|
⚲
|
| Eminence Capital LP
✚
| |
|---|---|
| CRD # | 160611 |
| SEC # | 801-73523 |
| CIK # | 0002032273, 0001107310 |
| AUM | $8.3 BB (2024-03-28) |
| Employees | 56 (39% Investors, 0% Brokers) |
| Phone | 212-418-2100 |
| Address | 399 Park Avenue, 25th Floor New York, NY 10022-4614 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| SE | 40.4 | 0.3 | |
| ASH | 5.6 | 0.3 | |
| FWONK | 14.8 | 0.2 | |
| AMZN | 1,093.0 | 0.2 | |
| Z | 8.2 | 0.2 | |
| PINS | 13.1 | 0.2 | |
| SMAR | 4.1 | 0.2 | |
| LPLA | 15.3 | 0.2 | |
| OKTA | 14.6 | 0.2 | |
| GPK | 6.3 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Eminence Alpha Extension Master SPC Ltd Solely on Behalf of and for the Account of Segregated Portfolio - 150 X 50 Portfolio | [2023-08-16] | 12.0 | 680.7 |
| HF | Eminence Capital Opportunity Fund LP | [2022-03-31] | 101.0 | 75.5 |
| HF | Eminence Partners Long II LP | [2022-03-31] | 52.8 | 45.8 |
| HF | Eminence Fund Long Master Ltd | [2020-03-27] | 781.8 | 2,469.3 |
| HF | Eminence Fund II Master LP | [2019-08-29] | 476.8 | 455.7 |
| HF | Eminence Partners Neutral LP | [2019-08-29] | 15.0 | 23.5 |
| HF | EC Co-Invest I LP | [2016-02-18] | 14.2 | 139.3 |
| HF | Eminence Eaglewood Master LP | 2014-04-01 | 678.7 | |
| HF | Eminence Fund Long Ltd | [2014-04-01] | 1,153.6 | 1,620.4 |
| HF | Eminence Fund Leveraged Master Ltd | 2012-02-13 | 308.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 7.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 8.3 |
| By Discretionary | ||
| Discretionary | 15 | 8.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 8.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.0 | |
| United States Persons | 1.3 | |
| Total | 15 | 8.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Virginia Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Geoff Ruddick | 247 | |||
| Karl OReilly | 92 | |||
| Laura McGeever | 27 | |||
| Gary Butler | 28 | |||
| Ricky Sandler | 22 | |||
| Eminence Capital LP | 15 | |||
| Eminence GP LLC | 6 | |||
| Eminence GP LLC Eminence GP LLC | 4 | |||
| Eminence Co-Invest GP LLC | 2 | |||
| Eminence Opportunity GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001107310] | |
| 3 | [0001107310] | |
| 4 | [0001107310] | |
| SC 13D | [0001107310] | |
| SC 13G | [0001107310] | |
| D | [0002032273] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Ashland Inc | |
| Sandler Ricky C | |
| Eminence Capital LP | |
| Tailored Brands Inc | |
| Eminence GP, LLC | |
| Autodesk, Inc. | |
| Fidelity National Financial, Inc. |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BLS Capital Fondsmaeglerselskab A/S
✚
|
8.5 | |
|
Trutino Capital Management LLC
✚
|
NY | 8.5 |
|
Silver Creek Advisory Partners LLC
✚
|
WA | 8.5 |
|
Pentwater Capital Management LP
✚
|
FL | 8.4 |
|
Samlyn Capital LLC
✚
|
NY | 8.3 |
|
Allspring Global Investments UK Limited
✚
|
8.3 | |
|
Lombard Odier Asset Management USA Corp
✚
|
NY | 8.3 |
|
Starboard Value LP
✚
|
NY | 8.3 |
|
The WindAcre Partnership LLC
✚
|
TX | 8.3 |
|
Axium Infrastructure Inc
✚
|
8.1 |