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EMINENCE CAPITAL LLC
Hedge Fund • Long/Short
EMINENCE CAPITAL LLC is a Long/Short Hedge Fund based in New York, NY led by Ricky Chad Sandler, reporting $9.1B in AUM as of Q3 2025 with AMZN as the largest holding (5% allocation).
CEORicky Chad Sandler
- Portfolio Value
- $6.9B
- Positions
- 44
- Top Holding
- AMZN at 4.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in EMINENCE CAPITAL LLC's portfolio (41% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $340.1M | 4.91% | +$8.2M Bought | 0.01% 1.5M shares | |
Software - Application Technology | $324.9M | 4.69% | +$44.6M Bought | 4.32% 7.2M shares | |
Software - Application Technology | $320.5M | 4.63% | +$92.7M Bought | 6.65% 3.7M shares | |
Specialty Retail Consumer Cyclical | $303.8M | 4.38% | +$83.6M Bought | 0.52% 9.4M shares | |
Industrial - Pollution & Treatment Controls Industrials | $294.1M | 4.24% | +$3.3M Bought | 7.94% 6.5M shares | |
Construction Industrials | $276.8M | 4.00% | +$20.3M Bought | 4.47% 3.1M shares | |
Unknown Unknown | $264.3M | 3.81% | -$12.5M Sold | — 1.5M shares | |
Semiconductors Technology | $241.6M | 3.49% | +$12.5M Bought | 0.09% 1.5M shares | |
Auto - Dealerships Consumer Cyclical | $237.7M | 3.43% | -$7.3M Sold | 4.95% 972.4K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $234.7M | 3.39% | +$56.8M Bought | 1.26% 6.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in EMINENCE CAPITAL LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for EMINENCE CAPITAL LLC
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