Eminence Capital (Ricky Sandler) discloses updated portfolio positions in 13F filing: New PTON CPNG WBD JHX JEF SXT UNH positions, Boosted AMCR GTLB CWH FRSH WK holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
- New positions in: PTON (16.24 mln shares), CPNG (6.84 mln), WBD (6.21 mln), JHX (3.1 mln), JEF (1.46 mln), SXT (1.01 mln), UNH (575K), FRPT (339K), FND (154K), MTN (91K), META (55K)
- Increased positions in: AMCR (to 14.17 mln shares from 3.52 mln shares), GTLB (to 6.22 mln from 2.5 mln), CWH (to 4.13 mln from 1.85 mln), FRSH (to 7.33 mln from 5.26 mln), WK (to 2.65 mln from 0.86 mln), Z (to 3.98 mln from 2.43 mln), S (to 7.07 mln from 5.66 mln), LPX (to 2.89 mln from 1.68 mln), SGI (to 3.18 mln from 2.17 mln), ATMU (to 6.45 mln from 5.76 mln)
- Maintained positions in: PLAY (2.91 mln shares)
- Closed positions in: PRMB (from 7.02 mln shares), BAC (from 2.7 mln), BERY (from 1.84 mln), GEHC (from 1.82 mln), UBER (from 1.57 mln), MSOS (from 1.48 mln), FROG (from 1.35 mln), HDB (from 1.19 mln), COF (from 0.8 mln)
- Decreased positions in: OKTA (to 0.98 mln shares from 2.48 mln shares), CF (to 1.18 mln from 2.28 mln), SE (to 1.55 mln from 2.54 mln), PINS (to 5.15 mln from 5.78 mln), DKNG (to 4.76 mln from 5.18 mln), GPK (to 2.89 mln from 3.29 mln), ELV (to 0.24 mln from 0.56 mln), BABA (to 1.1 mln from 1.26 mln), AMD (to 1.42 mln from 1.57 mln), DT (to 3.23 mln from 3.35 mln)