EMINENCE CAPITAL, LP
Adviser information for EMINENCE CAPITAL, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 56 |
---|---|
Investment Advisory/Research | 22 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 15 | $8.3B |
Non-Discretionary | 0 | $0 |
Total | 15 | $8.3B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | <5 | $0 |
HNW Individuals | <5 | $0 |
Banking or thrift institutions | <5 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 14 | $7.7B |
Pension and profit sharing plans | <5 | $0 |
Charitable organizations | <5 | $0 |
State or municipal gov entities | <5 | $667.4M |
Other investment advisers | <5 | $0 |
Insurance companies | <5 | $0 |
Sovereign wealth funds and foreign official institutions | <5 | $0 |
Corporations or other businesses | <5 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 60 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
399 PARK AVENUE, 25TH FLOORNEW YORK
NY
United States
Monday - Friday, 8:00 AM TO 6:00 PM
Tel: 212-418-2100, Fax: 212-418-2150
Chief Compliance Officer
SAMUEL J. HEST
ASSOCIATE GENERAL COUNSEL
399 PARK AVENUE, 25TH FLOOR
NEW YORK
NY
United States
Tel:
212-418-2100
Fax:
212-418-2150
S*@******************M
(Full email address available in API data)
Regulatory Contact
VICTORIA BARTOLI
SENIOR COMPLIANCE OFFICER
399 PARK AVENUE, 25TH FLOOR
NEW YORK
NY
United States
Tel:
212-418-2100
Fax:
212-418-2150
V*******@******************M
(Full email address available in API data)
Industry Affiliates
EMINENCE ALPHA EXTENSION GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
EMINENCE GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
EMINENCE OPPORTUNITY GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
EMINENCE ALPHA EXTENSION MASTER SPC, LTD., SOLELY ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO - 150 X 50 PORTFOLIO | Hedge Fund | $680.7M | $1.0M | 11 |
EMINENCE CAPITAL OPPORTUNITY FUND, LP | Hedge Fund | $75.5M | $0.3M | 92 |
EMINENCE FUND LONG MASTER, LTD. | Hedge Fund | $2,469.3M | $1.0M | 205 |
EMINENCE FUND MASTER, LTD. | Hedge Fund | $3,276.2M | $1.0M | 181 |
EMINENCE PARTNERS II, L.P. | Hedge Fund | $548.4M | $1.0M | 79 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
KENNY, PAUL, FRANCIS | Individual | – | GENERAL COUNSEL | 06/2007 | < 5% |
MARESCO, STEPHEN | Individual | – | PRINCIPAL AND CHIEF OPERATING OFFICER | 01/2008 | 5-10% |
SANDLER, RICKY, CHAD | Individual | – | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | 12/1998 | > 75% |
OVERBY, CASEY, ANTHONY | Individual | – | CHIEF FINANCIAL OFFICER | 12/2013 | < 5% |
EMINENCE CAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2014 | < 5% |
SANDLER, RICKY, CHAD | Individual | EMINENCE CAPITAL GP, LLC | MANAGING MEMBER | 06/2014 | > 75% |
HEST, SAMUEL, JONATHAN | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2015 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADVANCED MICRO DEVICES INC | COM | 107M | 661K | – |
ADVISORSHARES TR | PURE US CANNABIS | 30M | 4M | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 132M | 2M | – |
AMAZON COM INC | COM | 205M | 1M | – |
AON PLC | SHS CL A | 53M | 182K | – |
ASBURY AUTOMOTIVE GROUP INC | COM | 114M | 499K | – |
ASHLAND INC | COM | 298M | 3M | – |
AUTONATION INC | COM | 25M | 159K | – |
AVALONBAY CMNTYS INC | COM | 29M | 141K | – |
BERRY GLOBAL GROUP INC | COM | 160M | 3M | – |
CAMDEN PPTY TR | SH BEN INT | 108M | 986K | – |
CAMPING WORLD HLDGS INC | CL A | 78M | 4M | – |
CAPITAL ONE FINL CORP | COM | 127M | 921K | – |
CAREMAX INC | CL A NEW | 939K | 337K | – |
CBRE GROUP INC | CL A | 135M | 2M | – |
CF INDS HLDGS INC | COM | 181M | 2M | – |
CORTEVA INC | COM | 169M | 3M | – |
DAVE & BUSTERS ENTMT INC | COM | 150M | 4M | – |
DOMA HOLDINGS INC | COM NEW | 3M | 490K | – |
DYNATRACE INC | COM NEW | 158M | 4M | – |
ELEVANCE HEALTH INC | COM | 139M | 256K | – |
FERGUSON PLC NEW | SHS | 81M | 416K | – |
GODADDY INC | CL A | 31M | 222K | – |
GRAPHIC PACKAGING HLDG CO | COM | 181M | 7M | – |
GROUP 1 AUTOMOTIVE INC | COM | 40M | 134K | – |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 80M | 2M | – |
HALEON PLC | SPON ADS | 3M | 354K | – |
HDFC BANK LTD | SPONSORED ADS | 68M | 1M | – |
LENNAR CORP | CL A | 98M | 655K | – |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 207M | 3M | – |
LOUISIANA PAC CORP | COM | 155M | 2M | – |
LPL FINL HLDGS INC | COM | 187M | 669K | – |
MELCO RESORTS AND ENTMNT LTD | ADR | 131M | 18M | – |
MONDAY COM LTD | SHS | 113M | 471K | – |
OKTA INC | CL A | 186M | 2M | – |
PERFORMANCE FOOD GROUP CO | COM | 159M | 2M | – |
PINTEREST INC | CL A | 190M | 4M | – |
PROGRESSIVE CORP | COM | 79M | 382K | – |
PROLOGIS INC. | COM | 25M | 227K | – |
RED ROCK RESORTS INC | CL A | 107M | 2M | – |
ROBLOX CORP | CL A | 51M | 1M | – |
SALESFORCE INC | COM | 140M | 545K | – |
SEA LTD | SPONSORD ADS | 323M | 5M | – |
SENSATA TECHNOLOGIES HLDG PL | SHS | 128M | 3M | – |
SENTINELONE INC | CL A | 144M | 7M | – |
SHERWIN WILLIAMS CO | COM | 39M | 132K | – |
SIGNET JEWELERS LIMITED | SHS | 76M | 844K | – |
SMARTSHEET INC | COM CL A | 187M | 4M | – |
TEMPUR SEALY INTL INC | COM | 106M | 2M | – |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 16M | 1M | – |
TKO GROUP HOLDINGS INC | CL A | 44M | 408K | – |
UBER TECHNOLOGIES INC | COM | 148M | 2M | – |
UNITEDHEALTH GROUP INC | COM | 27M | 52K | – |
US FOODS HLDG CORP | COM | 6M | 117K | – |
WIX COM LTD | SHS | 39M | 244K | – |
ZILLOW GROUP INC | CL C CAP STK | 201M | 4M | – |