Eminence Capital

Ricky C. Sandler is the sole Chief Investment Officer. He founded the firm in 1999 and has overseen all portfolio construction and single-name risk since inception. The firm does not disclose a deputy CIO or co-PM structure in public filings.

Eminence uses a bottom-up, fundamental research process that relies on proprietary financial modeling and direct company engagement. Sandler and his team frequently meet with management teams and have historically used an activist approach — pushing for strategic or operational changes — when they believe a company is undervalued. The firm does not operate a systematic or quantitative sourcing model.

No. Eminence Capital, LP is a registered investment adviser operating as a hedge fund manager. It manages external institutional and individual capital alongside founder capital. It is not designated as a family office, multi-family office, or permanent capital vehicle.

Public disclosures show Eminence Capital as exclusively focused on public equities. Regulatory filings, including 13F reports, contain only publicly traded securities. The firm does not market a private-equity, venture, or crossover fund, and Sandler has not disclosed an intention to expand into private markets.

The long book typically holds 25 to 45 names, with the top 10 often accounting for more than half of net exposure. The short side is similarly concentrated, with 15 to 25 positions. This concentration puts significant drawdown risk and upside potential on a relatively small number of stock selections, a posture Sandler has maintained for two decades.