Eminence Capital (Ricky Sandler) discloses updated portfolio positions in 13F filing: New LPX KDP PLAY BAX PGR XPO positions; Exited VRT AVTR AMC S
Highlights from Q2 2023 filing as compared to Q1 2023:
- New positions in: LPX (~1.9 mln shares), KDP (~1.1 mln), PLAY (~843K), BAX (~597K), PGR (~540K), XPO (~502K), UHS (~98K)
- Increased positions in: PTON (to ~7.7 mln shares from ~6.4 mln), MANU (to ~3.96 mln from ~2.7 mln), NVST (to ~3.5 mln from ~2.4 mln), SPB (to ~1.2 mln from ~0.38 mln), MSOS (to ~5.4 mln from ~4.6 mln) MLCO (to ~8.7 mln from ~7.9 mln), TNDM (to ~3.1 mln from ~2.5 mln) GPK (to ~5.92 mln from ~5.29 mln), BABA (to ~1.13 mln from ~0.6 mln), SCHW (to ~2.5 mln from ~2.0 mln), PINS (to ~5.8 mln from ~5.6 mln)
- Maintained positions in: CF (~1.58 mln shares), OKTA (~1.49 mln shares), ABG (~0.28 mln shares)
- Closed positions in: VRT (from ~7.93 mln shares), AVTR (from ~5.35 mln), AMC (from ~2.75 mln), S (from ~2.63 mln), DKNG (from ~903K), CPRT (from ~483K), IFF (from ~333K), WDAY (from ~115K)
- Decreased positions in: UBER (to ~4.67 mln shares from ~6.5 mln shares), CMAX (to ~8.9 mln from ~10.7 mln), ETWO (to ~16.88 mln from ~18.3 mln), BERY (to ~1.31 mln from ~2.5 mln), FROG (to ~3.2 mln from ~4.1 mln), WSC (to ~1.7 mln from ~2.6 mln), NTRA (to ~0.4 mln from ~1.1 mln), SMAR (to ~2.1 mln from ~2.7 mln), Z (to ~2.8 mln from ~3.2 mln), DFS (to ~0.94 mln from ~1.35 mln), AMZN (to ~1.4 mln from ~1.6 mln)