Eminence Capital (Ricky Sandler) discloses updated portfolio positions in 13F filing: New BAC FROG WK IBP EVR FLUT positions, Added to DKNG PRMB ATMU LEN DT, Exited MLCO ST ASH CTVA MGM
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions in: BAC (2.7 mln shares), FROG (1.35 mln), WK (0.86 mln), IBP (0.64 mln), EVR (0.53 mln), FLUT (0.16 mln)
- Increased positions in: DKNG (to 5.18 mln shares from 1.75 mln shares), PRMB (to 7.02 mln from 4.73 mln), ATMU (to 5.76 mln from 4.59 mln), LEN (to 1.58 mln from 0.69 mln), DT (to 3.35 mln from 2.67 mln), AMCR (to 3.52 mln from 2.88 mln), AMD (to 1.57 mln from 1.03 mln), GEHC (to 1.82 mln from 1.31 mln), RRR (to 2.48 mln from 2.06 mln), GTLB (to 2.5 mln from 2.2 mln), SGI (to 2.17 mln from 1.88 mln), LPX (to 1.68 mln from 1.45 mln), HDB (to 1.19 mln from 1 mln), AMZN (to 1.09 mln from 0.93 mln), MGRC (to 0.84 mln from 0.75 mln), PINS (5.8 mln from 5.65 mln)
- Closed positions in: MLCO (from 7.74 mln shares), ST (from 4.32 mln), ASH (from 2.86 mln), CTVA (from 2.36 mln), MGM (from 2.09 mln), LKQ (from 1.88 mln), AAP (from 1.84 mln), GXO (from 1.16 mln), SIG (from 839K), UHAL.B (from 549K), WYNN (from 157K)
- Decreased positions in: GPK (to 3.29 mln shares from 5.82 mln shares), CWH (to 1.85 mln from 4.11 mln), SE (to 2.54 mln from 4.05 mln), PLAY (to 2.91 mln from 3.85 mln), S (to 5.66 mln from 6.53 mln), FUN (to 0.64 mln from 1.35 mln), UBER (to 1.57 mln from 2.27 mln), MSOS (to 1.48 mln from 2.07 mln), Z (to 2.43 mln from 2.91 mln), BABA (to 1.26 mln from 1.74 mln), PFGC (to 2.11 mln shares from 2.58 mln shares), BERY (to 1.84 mln from 2.11 mln), CRL (to 0.44 mln from 0.63 mln), COF (to 0.8 mln from 0.89 mln), OKTA (to 2.48 mln from 2.56 mln), ABG (to 0.74 mln from 0.79 mln), FERG (to 0.73 mln from 0.78 mln), LPLA (to 0.52 mln from 0.56 mln)