Starboard Value
大師Starboard Value LP
- SEC CIK
- 0001517137
- 主理人
- 傑夫·史密斯
- 風格
- 激進投資
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 37
- 2020 年第 4 季沒有 13F 資料
- 總值
- $46.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 12,433,599 | $5.80 億 | 12.4% | – | – | 歷史 |
| ACMAecom | COM | 7,811,272 | $5.01 億 | 10.7% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 21,104,454 | $4.49 億 | 9.6% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,571,179 | $3.57 億 | 7.6% | – | – | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 8,987,486 | $3.42 億 | 7.3% | – | – | 歷史 |
| BOXBox Inc | CL A | 12,746,687 | $2.93 億 | 6.2% | – | – | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,348,023 | $2.80 億 | 6.0% | – | – | 歷史 |
| GDOTGreen Dot Corp | CL A | 5,294,110 | $2.42 億 | 5.2% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 7,830,677 | $2.31 億 | 4.9% | – | – | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,738,787 | $2.24 億 | 4.8% | – | – | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 2,369,100 | $2.21 億 | 4.7% | – | – | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 8,450,000 | $2.15 億 | 4.6% | – | – | 歷史 |
| CERNCERNER Corp | COM | 2,256,111 | $1.62 億 | 3.5% | – | – | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 6,540,000 | $1.60 億 | 3.4% | – | – | 歷史 |
| EHTHeHealth, Inc. | COM | 1,898,117 | $1.38 億 | 2.9% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 541,000 | $1.20 億 | 2.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 337,777 | $5,387 萬 | 1.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 450,000 | $3,327 萬 | 0.7% | – | – | – |
| SCORComscore, Inc. | COM | 2,869,550 | $1,050 萬 | 0.2% | – | – | 歷史 |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 850,000 | $848.3 萬 | 0.2% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 601,000 | $596.2 萬 | 0.1% | – | – | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 594,800 | $595.4 萬 | 0.1% | – | – | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 541,615 | $529.7 萬 | 0.1% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 500,000 | $510.0 萬 | 0.1% | – | – | – |
| Churchill Cap Corp II17143G106 | CL A | 500,000 | $500.0 萬 | 0.1% | – | – | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 500,000 | $498.0 萬 | 0.1% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 350,000 | $349.7 萬 | 0.1% | – | – | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 350,000 | $349.0 萬 | 0.1% | – | – | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 350,000 | $348.3 萬 | 0.1% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 322,700 | $318.2 萬 | 0.1% | – | – | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 300,000 | $302.7 萬 | 0.1% | – | – | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 305,049 | $300.2 萬 | 0.1% | – | – | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 300,000 | $298.8 萬 | 0.1% | – | – | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 300,000 | $298.5 萬 | 0.1% | – | – | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 283,315 | $279.1 萬 | 0.1% | – | – | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 235,558 | $238.1 萬 | 0.1% | – | – | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 188,705 | $186.5 萬 | <0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $65.4 萬 | – |