Ricky Sandler

Eminence Capital

Eminence Capital, Ricky Sandler's fundamental long/short equity

Eminence is a fundamental long/short equity manager. The public long book can show where Ricky Sandler finds business quality, valuation support, and catalysts, but the full risk posture also depends on shorts and hedges outside the 13F.

Sources Eminence Capital official site SEC EDGAR profile Ricky Sandler Invest For Kids profile

Fundamental long-short / active equities CIK 1107310

2026-03-31 Latest 13F 20 Current holdings 186 Last 4 periods Change 0 Public materials

Latest 13F snapshot 2026-03-31 · 33 disclosed positions · $4.4B Top five 34.6%: SE, AMZN, PFGC, CPNG, AMD

Public materials

View timeline

Shareholder letters / memos 0

Interview 0

Public video 0

Public Q&A / speeches / presentations 0

Current holdings

13F period 2026-03-31 · Filed 2026-05-15

Stocks	Shares	Value	Weight
SE	4,065,665	$336.7M	7.7%
AMZN	1,543,759	$321.5M	7.4%
PFGC	3,719,411	$318.6M	7.3%
CPNG	15,510,784	$292.8M	6.7%
AMD	1,176,963	$239.4M	5.5%
DT	5,304,693	$196.2M	4.5%
ABG	956,079	$186.8M	4.3%
LPX	2,533,385	$184.3M	4.2%
SNPS	449,220	$178.1M	4.1%
FWONK	1,982,673	$168.6M	3.9%
FERG	645,805	$150.6M	3.5%
WK	2,519,889	$150.3M	3.4%
THC	790,302	$149.1M	3.4%
VVV	4,425,261	$149.0M	3.4%
Z	3,445,538	$142.6M	3.3%
TSM	421,673	$142.5M	3.3%
SGI	1,512,994	$111.8M	2.6%
BABA	861,326	$108.1M	2.5%
DHR	561,234	$106.4M	2.4%
MDLN	2,279,190	$101.4M	2.3%

Last 4 quarters US 13F new / increased / reduced / sold-out positions

As of 13F 2026-03-31 · Filed 2026-05-15

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters

Stocks	Action	13F period	Current shares	Previous shares	Share change	13F value change
DKNG	Sold out	2026-03-31 Filed 2026-05-15	0	8,426,755	-100.0%	-$290.4M
GTLB	Sold out	2026-03-31 Filed 2026-05-15	0	7,702,226	-100.0%	-$289.1M
CRM	Sold out	2026-03-31 Filed 2026-05-15	0	1,042,521	-100.0%	-$276.2M
JEF	Sold out	2026-03-31 Filed 2026-05-15	0	3,812,615	-100.0%	-$236.3M
GPK	Sold out	2026-03-31 Filed 2026-05-15	0	12,811,941	-100.0%	-$192.9M
ELV	Sold out	2026-03-31 Filed 2026-05-15	0	487,147	-100.0%	-$170.8M
WK	Major reduction	2026-03-31 Filed 2026-05-15	2,519,889	3,706,152	-32.0%	-$169.4M
LPLA	Sold out	2026-03-31 Filed 2026-05-15	0	441,845	-100.0%	-$157.8M
LPX	Major reduction	2026-03-31 Filed 2026-05-15	2,533,385	4,048,136	-37.4%	-$142.6M
TSM	New	2026-03-31 Filed 2026-05-15	421,673	0	-	+$142.5M
UNH	Sold out	2026-03-31 Filed 2026-05-15	0	378,260	-100.0%	-$124.9M
PINS	Sold out	2026-03-31 Filed 2026-05-15	0	4,539,453	-100.0%	-$117.5M
PTON	Sold out	2026-03-31 Filed 2026-05-15	0	18,154,907	-100.0%	-$111.8M
DHR	New	2026-03-31 Filed 2026-05-15	561,234	0	-	+$106.4M
CF	Sold out	2026-03-31 Filed 2026-05-15	0	1,276,307	-100.0%	-$98.7M
MTN	New	2026-03-31 Filed 2026-05-15	714,077	0	-	+$91.6M
SGI	Major increase	2026-03-31 Filed 2026-05-15	1,512,994	313,755	382.2%	+$83.8M
UNP	Sold out	2026-03-31 Filed 2026-05-15	0	351,839	-100.0%	-$81.4M
PFGC	Major increase	2026-03-31 Filed 2026-05-15	3,719,411	2,647,353	40.5%	+$80.6M
RRR	Major reduction	2026-03-31 Filed 2026-05-15	414,491	1,614,183	-74.3%	-$77.9M
SYY	Sold out	2026-03-31 Filed 2026-05-15	0	897,277	-100.0%	-$66.1M
SNPS	Major increase	2026-03-31 Filed 2026-05-15	449,220	249,247	80.2%	+$61.0M
AON	New	2026-03-31 Filed 2026-05-15	179,019	0	-	+$57.8M
MRSH	New	2026-03-31 Filed 2026-05-15	320,386	0	-	+$55.6M
EL	New	2026-03-31 Filed 2026-05-15	698,350	0	-	+$50.1M
META	Sold out	2026-03-31 Filed 2026-05-15	0	62,250	-100.0%	-$41.1M
FERG	Major increase	2026-03-31 Filed 2026-05-15	645,805	499,807	29.2%	+$39.4M
MDLN	Major increase	2026-03-31 Filed 2026-05-15	2,279,190	1,505,000	51.4%	+$38.2M
AMD	Major increase	2026-03-31 Filed 2026-05-15	1,176,963	968,441	21.5%	+$32.0M
ABG	Minor increase	2026-03-31 Filed 2026-05-15	956,079	926,392	3.2%	-$28.6M
THC	Major increase	2026-03-31 Filed 2026-05-15	790,302	613,961	28.7%	+$27.1M
VVV	Minor increase	2026-03-31 Filed 2026-05-15	4,425,261	4,212,293	5.1%	+$26.6M
MDB	Minor increase	2026-03-31 Filed 2026-05-15	163,008	155,822	4.6%	-$25.5M
AMZN	Minor increase	2026-03-31 Filed 2026-05-15	1,543,759	1,475,615	4.6%	-$19.1M
FWONK	Minor increase	2026-03-31 Filed 2026-05-15	1,982,673	1,895,152	4.6%	-$18.1M
CWH	Minor increase	2026-03-31 Filed 2026-05-15	5,832,492	5,779,805	0.9%	-$16.4M
U	New	2026-03-31 Filed 2026-05-15	724,782	0	-	+$15.9M
BABA	Minor increase	2026-03-31 Filed 2026-05-15	861,326	825,761	4.3%	-$13.0M
MGRC	Major reduction	2026-03-31 Filed 2026-05-15	805,829	949,673	-15.1%	-$10.8M
CPNG	Major increase	2026-03-31 Filed 2026-05-15	15,510,784	12,644,042	22.7%	-$5.4M
SE	Major increase	2026-03-31 Filed 2026-05-15	4,065,665	2,641,640	53.9%	-$316,296
Z	Major increase	2026-03-31 Filed 2026-05-15	3,445,538	2,093,890	64.6%	-$268,814
DT	Major increase	2026-03-31 Filed 2026-05-15	5,304,693	4,527,266	17.2%	-$44,161
LEN	Sold out	2025-12-31 Filed 2026-02-17	0	993,224	-100.0%	-$125.2M
VVV	New	2025-12-31 Filed 2026-02-17	4,212,293	0	-	+$122.4M
THC	Major reduction	2025-12-31 Filed 2026-02-17	613,961	1,109,450	-44.7%	-$103.3M
PINS	Major reduction	2025-12-31 Filed 2026-02-17	4,539,453	6,715,008	-32.4%	-$98.5M
SGI	Major reduction	2025-12-31 Filed 2026-02-17	313,755	1,496,962	-79.0%	-$98.2M
WBD	Sold out	2025-12-31 Filed 2026-02-17	0	4,750,267	-100.0%	-$92.8M
UNP	New	2025-12-31 Filed 2026-02-17	351,839	0	-	+$81.4M
CRM	Major increase	2025-12-31 Filed 2026-02-17	1,042,521	830,536	25.5%	+$79.3M
SE	Major increase	2025-12-31 Filed 2026-02-17	2,641,640	1,478,815	78.6%	+$72.7M
MDB	Major reduction	2025-12-31 Filed 2026-02-17	155,822	433,045	-64.0%	-$69.0M
PFGC	Major increase	2025-12-31 Filed 2026-02-17	2,647,353	1,649,104	60.5%	+$66.5M
MDLN	New	2025-12-31 Filed 2026-02-17	1,505,000	0	-	+$63.2M
DKNG	Major increase	2025-12-31 Filed 2026-02-17	8,426,755	6,274,863	34.3%	+$55.7M
ELV	Major increase	2025-12-31 Filed 2026-02-17	487,147	366,789	32.8%	+$52.3M
LPX	Major increase	2025-12-31 Filed 2026-02-17	4,048,136	3,115,959	29.9%	+$50.1M
Z	Major reduction	2025-12-31 Filed 2026-02-17	2,093,890	2,497,015	-16.1%	-$49.5M
RRR	Major reduction	2025-12-31 Filed 2026-02-17	1,614,183	2,401,374	-32.8%	-$46.6M
GPK	Major increase	2025-12-31 Filed 2026-02-17	12,811,941	7,648,135	67.5%	+$43.3M
FERG	Major reduction	2025-12-31 Filed 2026-02-17	499,807	673,584	-25.8%	-$40.0M
LPLA	Major reduction	2025-12-31 Filed 2026-02-17	441,845	587,624	-24.8%	-$37.7M
S	Sold out	2025-12-31 Filed 2026-02-17	0	2,139,099	-100.0%	-$37.7M
SNPS	Major increase	2025-12-31 Filed 2026-02-17	249,247	163,429	52.5%	+$36.4M
GTLB	Minor increase	2025-12-31 Filed 2026-02-17	7,702,226	7,207,729	6.9%	-$35.9M
AMD	Major reduction	2025-12-31 Filed 2026-02-17	968,441	1,493,555	-35.2%	-$34.2M
BABA	Minor reduction	2025-12-31 Filed 2026-02-17	825,761	865,537	-4.6%	-$33.7M
DT	Major increase	2025-12-31 Filed 2026-02-17	4,527,266	3,404,411	33.0%	+$31.3M
NCLH	Sold out	2025-12-31 Filed 2026-02-17	0	1,097,841	-100.0%	-$27.0M
PTON	Major increase	2025-12-31 Filed 2026-02-17	18,154,907	15,085,410	20.3%	-$23.9M
SYY	Major increase	2025-12-31 Filed 2026-02-17	897,277	522,395	71.8%	+$23.1M
ABG	Minor reduction	2025-12-31 Filed 2026-02-17	926,392	972,405	-4.7%	-$22.3M
CF	Minor reduction	2025-12-31 Filed 2026-02-17	1,276,307	1,339,669	-4.7%	-$21.5M
FWONK	Minor reduction	2025-12-31 Filed 2026-02-17	1,895,152	1,989,249	-4.7%	-$21.1M
FLR	Sold out	2025-12-31 Filed 2026-02-17	0	405,147	-100.0%	-$17.0M
JEF	Minor increase	2025-12-31 Filed 2026-02-17	3,812,615	3,358,561	13.5%	+$16.6M
FND	Sold out	2025-12-31 Filed 2026-02-17	0	178,686	-100.0%	-$13.2M
UNH	Minor reduction	2025-12-31 Filed 2026-02-17	378,260	397,046	-4.7%	-$12.2M
MGRC	Minor increase	2025-12-31 Filed 2026-02-17	949,673	944,972	0.5%	-$11.2M
STX	Sold out	2025-12-31 Filed 2026-02-17	0	38,843	-100.0%	-$9.2M
CWH	Major increase	2025-12-31 Filed 2026-02-17	5,779,805	3,964,763	45.8%	-$6.4M
CPNG	Major increase	2025-12-31 Filed 2026-02-17	12,644,042	9,434,385	34.0%	-$5.5M
PLAY	Minor reduction	2025-12-31 Filed 2026-02-17	2,346,038	2,361,149	-0.6%	-$4.8M
META	Minor increase	2025-12-31 Filed 2026-02-17	62,250	58,578	6.3%	-$1.9M
WK	Minor reduction	2025-12-31 Filed 2026-02-17	3,706,152	3,723,546	-0.5%	-$867,230
AMZN	Minor reduction	2025-12-31 Filed 2026-02-17	1,475,615	1,548,896	-4.7%	+$510,359
THC	New	2025-09-30 Filed 2025-11-14	1,109,450	0	-	+$225.3M
IBP	Sold out	2025-09-30 Filed 2025-11-14	0	945,101	-100.0%	-$170.4M
JEF	Major increase	2025-09-30 Filed 2025-11-14	3,358,561	1,462,014	129.7%	+$139.8M
WK	Major increase	2025-09-30 Filed 2025-11-14	3,723,546	2,646,768	40.7%	+$139.4M
MDB	New	2025-09-30 Filed 2025-11-14	433,045	0	-	+$134.4M
AMCR	Sold out	2025-09-30 Filed 2025-11-14	0	14,169,767	-100.0%	-$130.2M
EVR	Sold out	2025-09-30 Filed 2025-11-14	0	447,048	-100.0%	-$120.7M
FRSH	Sold out	2025-09-30 Filed 2025-11-14	0	7,334,601	-100.0%	-$109.4M
CPNG	Major increase	2025-09-30 Filed 2025-11-14	9,434,385	6,837,103	38.0%	+$98.9M
OKTA	Sold out	2025-09-30 Filed 2025-11-14	0	979,542	-100.0%	-$97.9M
S	Major reduction	2025-09-30 Filed 2025-11-14	2,139,099	7,068,308	-69.7%	-$91.5M
SGI	Major reduction	2025-09-30 Filed 2025-11-14	1,496,962	3,178,044	-52.9%	-$90.0M
GPK	Major increase	2025-09-30 Filed 2025-11-14	7,648,135	2,890,037	164.6%	+$88.8M
Z	Major reduction	2025-09-30 Filed 2025-11-14	2,497,015	3,978,731	-37.2%	-$86.3M
SNPS	New	2025-09-30 Filed 2025-11-14	163,429	0	-	+$80.6M
PLAY	Major reduction	2025-09-30 Filed 2025-11-14	2,361,149	2,905,454	-18.7%	-$44.5M
GTLB	Major increase	2025-09-30 Filed 2025-11-14	7,207,729	6,218,607	15.9%	+$44.4M
SYY	New	2025-09-30 Filed 2025-11-14	522,395	0	-	+$43.0M
UNH	Major reduction	2025-09-30 Filed 2025-11-14	397,046	575,451	-31.0%	-$42.4M
AMD	Minor increase	2025-09-30 Filed 2025-11-14	1,493,555	1,416,112	5.5%	+$40.7M
LEN	Major reduction	2025-09-30 Filed 2025-11-14	993,224	1,467,819	-32.3%	-$37.2M
PINS	Major increase	2025-09-30 Filed 2025-11-14	6,715,008	5,151,579	30.3%	+$31.3M
DKNG	Major increase	2025-09-30 Filed 2025-11-14	6,274,863	4,757,450	31.9%	+$30.6M
BABA	Major reduction	2025-09-30 Filed 2025-11-14	865,537	1,099,091	-21.2%	+$30.0M
LPX	Minor increase	2025-09-30 Filed 2025-11-14	3,115,959	2,887,438	7.9%	+$28.5M
NCLH	New	2025-09-30 Filed 2025-11-14	1,097,841	0	-	+$27.0M
PFGC	Major reduction	2025-09-30 Filed 2025-11-14	1,649,104	2,250,830	-26.7%	-$25.3M
ELV	Major increase	2025-09-30 Filed 2025-11-14	366,789	241,157	52.1%	+$24.7M
PTON	Minor reduction	2025-09-30 Filed 2025-11-14	15,085,410	16,236,490	-7.1%	+$23.1M
FRPT	Sold out	2025-09-30 Filed 2025-11-14	0	339,204	-100.0%	-$23.1M
WBD	Major reduction	2025-09-30 Filed 2025-11-14	4,750,267	6,208,807	-23.5%	+$21.6M
FERG	Minor reduction	2025-09-30 Filed 2025-11-14	673,584	783,615	-14.0%	-$19.4M
CRM	Minor increase	2025-09-30 Filed 2025-11-14	830,536	786,648	5.6%	-$17.7M
FLR	New	2025-09-30 Filed 2025-11-14	405,147	0	-	+$17.0M
SE	Minor reduction	2025-09-30 Filed 2025-11-14	1,478,815	1,548,494	-4.5%	+$16.6M
MTN	Sold out	2025-09-30 Filed 2025-11-14	0	90,781	-100.0%	-$14.3M
DT	Minor increase	2025-09-30 Filed 2025-11-14	3,404,411	3,225,111	5.6%	-$13.1M
RRR	Major reduction	2025-09-30 Filed 2025-11-14	2,401,374	3,059,372	-21.5%	-$12.6M
CF	Minor increase	2025-09-30 Filed 2025-11-14	1,339,669	1,182,227	13.3%	+$11.4M
LPLA	Minor increase	2025-09-30 Filed 2025-11-14	587,624	551,592	6.5%	-$11.3M
FWONK	Minor increase	2025-09-30 Filed 2025-11-14	1,989,249	1,884,563	5.6%	+$10.8M
STX	New	2025-09-30 Filed 2025-11-14	38,843	0	-	+$9.2M
AMZN	Minor increase	2025-09-30 Filed 2025-11-14	1,548,896	1,511,546	2.5%	+$8.5M
CWH	Minor reduction	2025-09-30 Filed 2025-11-14	3,964,763	4,134,705	-4.1%	-$8.5M
MGRC	Minor increase	2025-09-30 Filed 2025-11-14	944,972	895,042	5.6%	+$7.1M
META	Minor increase	2025-09-30 Filed 2025-11-14	58,578	55,478	5.6%	+$2.1M
FND	Major increase	2025-09-30 Filed 2025-11-14	178,686	153,714	16.2%	+$1.5M
ABG	Minor reduction	2025-09-30 Filed 2025-11-14	972,405	1,002,160	-3.0%	-$1.4M
PRMB	Sold out	2025-06-30 Filed 2025-08-14	0	7,019,075	-100.0%	-$249.1M
CPNG	New	2025-06-30 Filed 2025-08-14	6,837,103	0	-	+$204.8M
UNH	New	2025-06-30 Filed 2025-08-14	575,451	0	-	+$179.5M
OKTA	Major reduction	2025-06-30 Filed 2025-08-14	979,542	2,484,344	-60.6%	-$163.5M
GTLB	Major increase	2025-06-30 Filed 2025-08-14	6,218,607	2,498,201	148.9%	+$163.1M
ELV	Major reduction	2025-06-30 Filed 2025-08-14	241,157	558,671	-56.8%	-$149.2M
GEHC	Sold out	2025-06-30 Filed 2025-08-14	0	1,819,129	-100.0%	-$146.8M
COF	Sold out	2025-06-30 Filed 2025-08-14	0	801,742	-100.0%	-$143.8M
AMZN	Major increase	2025-06-30 Filed 2025-08-14	1,511,546	1,093,885	38.2%	+$123.5M
WK	Major increase	2025-06-30 Filed 2025-08-14	2,646,768	855,000	209.6%	+$116.3M
CRM	Major increase	2025-06-30 Filed 2025-08-14	786,648	367,150	114.3%	+$116.0M
UBER	Sold out	2025-06-30 Filed 2025-08-14	0	1,568,685	-100.0%	-$114.3M
PTON	New	2025-06-30 Filed 2025-08-14	16,236,490	0	-	+$112.7M
BAC	Sold out	2025-06-30 Filed 2025-08-14	0	2,698,949	-100.0%	-$112.6M
Z	Major increase	2025-06-30 Filed 2025-08-14	3,978,731	2,432,154	63.6%	+$112.0M
AMCR	Major increase	2025-06-30 Filed 2025-08-14	14,169,767	3,520,144	302.5%	+$96.1M
LPX	Major increase	2025-06-30 Filed 2025-08-14	2,887,438	1,675,943	72.3%	+$94.1M
SGI	Major increase	2025-06-30 Filed 2025-08-14	3,178,044	2,165,179	46.8%	+$86.6M
SE	Major reduction	2025-06-30 Filed 2025-08-14	1,548,494	2,536,210	-38.9%	-$83.3M
JEF	New	2025-06-30 Filed 2025-08-14	1,462,014	0	-	+$80.0M
HDB	Sold out	2025-06-30 Filed 2025-08-14	0	1,186,551	-100.0%	-$78.8M
ABG	Major increase	2025-06-30 Filed 2025-08-14	1,002,160	736,621	36.0%	+$76.4M
WBD	New	2025-06-30 Filed 2025-08-14	6,208,807	0	-	+$71.2M
CF	Major reduction	2025-06-30 Filed 2025-08-14	1,182,227	2,281,620	-48.2%	-$69.5M
CRL	Sold out	2025-06-30 Filed 2025-08-14	0	435,454	-100.0%	-$65.5M
IBP	Major increase	2025-06-30 Filed 2025-08-14	945,101	636,384	48.5%	+$61.3M
FERG	Minor increase	2025-06-30 Filed 2025-08-14	783,615	734,258	6.7%	+$53.0M
RRR	Major increase	2025-06-30 Filed 2025-08-14	3,059,372	2,478,311	23.4%	+$51.7M
FROG	Sold out	2025-06-30 Filed 2025-08-14	0	1,352,124	-100.0%	-$43.3M
BABA	Minor reduction	2025-06-30 Filed 2025-08-14	1,099,091	1,261,432	-12.9%	-$42.2M
CWH	Major increase	2025-06-30 Filed 2025-08-14	4,134,705	1,851,374	123.3%	+$41.2M
META	New	2025-06-30 Filed 2025-08-14	55,478	0	-	+$40.9M
AMD	Minor reduction	2025-06-30 Filed 2025-08-14	1,416,112	1,566,817	-9.6%	+$40.0M
LPLA	Minor increase	2025-06-30 Filed 2025-08-14	551,592	523,113	5.4%	+$35.7M
FRSH	Major increase	2025-06-30 Filed 2025-08-14	7,334,601	5,259,960	39.4%	+$35.1M
CPT	Sold out	2025-06-30 Filed 2025-08-14	0	269,785	-100.0%	-$33.0M
PGR	Sold out	2025-06-30 Filed 2025-08-14	0	116,059	-100.0%	-$32.8M
DKNG	Minor reduction	2025-06-30 Filed 2025-08-14	4,757,450	5,178,083	-8.1%	+$32.1M
PFGC	Minor increase	2025-06-30 Filed 2025-08-14	2,250,830	2,108,966	6.7%	+$31.1M
S	Major increase	2025-06-30 Filed 2025-08-14	7,068,308	5,660,544	24.9%	+$26.3M
GPK	Minor reduction	2025-06-30 Filed 2025-08-14	2,890,037	3,290,428	-12.2%	-$24.5M
FRPT	New	2025-06-30 Filed 2025-08-14	339,204	0	-	+$23.1M
FUN	Sold out	2025-06-30 Filed 2025-08-14	0	643,312	-100.0%	-$22.9M
DT	Minor reduction	2025-06-30 Filed 2025-08-14	3,225,111	3,351,603	-3.8%	+$20.0M
LEN	Minor reduction	2025-06-30 Filed 2025-08-14	1,467,819	1,581,489	-7.2%	-$19.2M
FWONK	Minor reduction	2025-06-30 Filed 2025-08-14	1,884,563	2,000,546	-5.8%	+$16.9M
MTN	New	2025-06-30 Filed 2025-08-14	90,781	0	-	+$14.3M
EVR	Major reduction	2025-06-30 Filed 2025-08-14	447,048	534,375	-16.3%	+$14.0M
FND	New	2025-06-30 Filed 2025-08-14	153,714	0	-	+$11.7M
MGRC	Minor increase	2025-06-30 Filed 2025-08-14	895,042	840,071	6.5%	+$10.2M
PINS	Minor reduction	2025-06-30 Filed 2025-08-14	5,151,579	5,783,514	-10.9%	+$5.4M