Eminence Capital (Ricky C. Sandler) discloses updated portfolio positions in 13F filing: New FRSH AMCR MGM LKQ AAP DKNG GEHC positions, Increased ATMU MLCO ST PRMB RRR PLAY PINS AMD holdings
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
- New positions in: FRSH (5.32 mln shares), AMCR (2.88 mln), MGM (2.09 mln), LKQ (1.88 mln), AAP (1.84 mln), DKNG (1.75 mln), GEHC (1.31 mln), MGRC (0.75 mln), UHAL.B (0.55 mln), WYNN (0.16 mln)
- Increased positions in: ATMU (to 4.59 mln shares from 2.56 mln shares), MLCO (to 7.74 mln from 6.33 mln), ST (to 4.32 mln from 3.45 mln), PRMB (to 4.73 mln from 4.02 mln), RRR (to 2.06 mln from 1.51 mln), FERG (to 0.78 mln from 0.3 mln), FUN (to 1.35 mln from 0.89 mln), GPK (to 5.82 mln from 5.41 mln), S (to 6.53 mln from 6.14 mln), AMD (to 1.03 mln from 0.67 mln), PINS (to 5.65 mln shares from 5.31 mln shares), ELV (to 0.56 mln from 0.23 mln), CWH (to 4.11 mln from 3.85 mln), ASH (to 2.86 mln from 2.65 mln), LEN (to 0.69 mln from 0.48 mln), PLAY (to 3.85 mln from 3.71 mln), TPX (to 1.88 mln from 1.77 mln), ABG (to 0.79 mln from 0.68 mln), LPX (to 1.45 mln from 1.34 mln), PFGC (to 2.58 mln from 2.5 mln)
- Closed positions in: SMAR (from 4.23 mln shares), CBRE (from 0.83 mln), CP (from 0.3 mln), MNDY (from 0.3 mln), TKO (from 0.25 mln), GPI (from 0.13 mln)
- Decreased positions in: MSOS (to 2.07 mln shares from 4.52 mln shares), Z (to 2.91 mln from 3.89 mln), FWONK (to 1.99 mln from 2.91 mln), CTVA (to 2.36 mln from 3.16 mln), GTLB (to 2.2 mln from 2.91 mln), GXO (to 1.16 mln from 1.8 mln), LPLA (to 0.56 mln from 1.08 mln), DT (to 2.67 mln from 3.16 mln), CRL (to 0.63 mln from 1 mln), COF (to 0.89 mln from 1.14 mln), CF (to 2.31 mln from 2.46 mln), AMZN (to 0.93 mln from 1.07 mln), BABA (to 1.74 mln from 1.84 mln)