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

Identifiers

SEC RIA File Number 801-73523
SEC ERA File Number 801-73523
SEC CIK Numbers 1107310
SEC CRD Numbers 160611
Legal Entity Identifier 549300A7I33B1R3UGS67

Principal Office

399 PARK AVENUE, 25TH FLOOR
NEW 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
(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
(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

70350201920202021202220232024202554 on 8/29/201959 on 3/27/202059 on 3/31/202163 on 3/31/202263 on 3/31/202363 on 8/16/202356 on 3/28/2024

RAUM, Historic

20B10B020192020202120222023202420258436821630 on 8/29/201914033765549 on 3/27/202011287093782 on 3/31/202110574242929 on 3/31/20229705740337 on 3/31/20239705740337 on 8/16/20238335251843 on 3/28/2024

No. Clients, Historic

20100201920202021202220232024202511 on 8/29/201914 on 3/27/202012 on 3/31/202113 on 3/31/202212 on 3/31/202312 on 8/16/202314 on 3/28/2024

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