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Ricky Sandler Eminence Capital

AUM $4.36B
1-Year Est. Return 3.1%
 

Ricky Sandler is the founder of Eminence Capital, a fundamental long/short equity firm. Eminence is known for research-driven positions across sectors and for an active approach to portfolio construction rather than passive cloning of indexes. Sandler’s firm is frequently listed among notable fundamental hedge funds followed through 13F disclosures.

This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$6.32B
AUM Growth
-$1.92B
Cap. Flow
-$1.49B
Cap. Flow %
-23.62%
Top 10 Hldgs %
46.69%
Holding
49
New
3
Increased
17
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$172M
2
VVV icon
Valvoline
VVV
+$135M
3
PFGC icon
Performance Food Group
PFGC
+$96.4M
4
CPNG icon
Coupang
CPNG
+$91.3M
5
GPK icon
Graphic Packaging
GPK
+$84.9M

Top Sells

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$131M
2
LEN icon
Lennar Class A
LEN
+$125M
3
AMD icon
Advanced Micro Devices
AMD
+$118M
4
SGI
Somnigroup International
SGI
+$103M
5
MDB icon
MongoDB
MDB
+$101M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.42%
2 Technology 23.26%
3 Industrials 9.79%
4 Communication Services 8.32%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.37B
$112M 1.77%
18,154,907
+3,069,497
+20% +$21.6M
FERG icon
27
Ferguson
FERG
$46.9B
$111M 1.76%
499,807
-173,777
-26% -$41.5M
RRR icon
28
Red Rock Resorts
RRR
$3.61B
$100M 1.58%
1,614,183
-787,191
-33% -$46M
MGRC icon
29
McGrath RentCorp
MGRC
$2.85B
$99.6M 1.58%
949,673
+4,701
+0.5% +$510K
CF icon
30
CF Industries
CF
$19.6B
$98.7M 1.56%
1,276,307
-63,362
-5% -$5.21M
UNP icon
31
Union Pacific
UNP
$183B
$81.4M 1.29%
+351,839
New +$80.3M
SYY icon
32
Sysco
SYY
$40.2B
$66.1M 1.05%
897,277
+374,882
+72% +$28.5M
MDB icon
33
MongoDB
MDB
$34.7B
$65.4M 1.03%
155,822
-277,223
-64% -$101M
MDLN
34
Medline Inc
MDLN
$30.1B
$63.2M 1%
+1,505,000
New +$63.6M
CWH icon
35
Camping World
CWH
$676M
$56.2M 0.89%
5,779,805
+1,815,042
+46% +$22.5M
META icon
36
Meta Platforms (Facebook)
META
$1.4T
$41.1M 0.65%
62,250
+3,672
+6% +$2.45M
PLAY icon
37
Dave & Buster's
PLAY
$357M
$38M 0.6%
2,346,038
-15,111
-0.6% -$253K
SGI
38
Somnigroup International
SGI
$13.6B
$28M 0.44%
313,755
-1,183,207
-79% -$103M
FLUT icon
39
Flutter Entertainment
FLUT
$17.8B
$17M 0.27%
79,151
-293,820
-79% -$66.1M
FLR icon
40
Fluor
FLR
$7.01B
– –
-405,147
Closed -$17M
FND icon
41
Floor & Decor
FND
$5.78B
– –
-178,686
Closed -$13.2M
LEN icon
42
Lennar Class A
LEN
$21B
– –
-993,224
Closed -$125M
NCLH icon
43
Norwegian Cruise Line
NCLH
$7.92B
– –
-1,097,841
Closed -$27M
OSCR icon
44
PUT
Oscar Health
OSCR
$9.89B
– –
-894,900
Closed -$16.9M
S icon
45
SentinelOne
S
$7.26B
– –
-2,139,099
Closed -$37.7M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,065,000
Closed -$1.38B
STX icon
47
Seagate
STX
$193B
– –
-38,843
Closed -$9.17M
TSLA icon
48
PUT
Tesla
TSLA
$1.43T
– –
-118,900
Closed -$52.9M
WBD icon
49
Warner Bros
WBD
$71.6B
– –
-4,750,267
Closed -$92.8M
1
2

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Ricky Sandler's Q4 2025 Portfolio in Review

As of Q4 2025, Ricky Sandler held 49 positions worth $6.32B, down 23% from $8.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ricky Sandler withdrew a net $1.49B in Q4 2025, closing 10 positions and reducing 19 holdings. Its most notable exit was Lennar Class A, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ricky Sandler opened a new position in Valvoline worth $122M.

  • Ricky Sandler's largest Q4 2025 buy was Valvoline: 4,212,293 shares worth $122M.
  • Ricky Sandler added most to Sea Limited in Q4 2025, an estimated $172M increase.
  • Ricky Sandler's biggest Q4 2025 reduction was Atmus Filtration Technologies, cutting an estimated $131M.
  • Ricky Sandler fully exited Lennar Class A in Q4 2025, selling an estimated $125M.
  • Ricky Sandler's ten largest holdings make up 47% of its $6.32B portfolio in Q4 2025.
  • Ricky Sandler opened 3 new positions and closed 10 in Q4 2025.
  • Ricky Sandler's portfolio value fell 23% quarter-over-quarter to $6.32B.

Based on Eminence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.