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 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 62
- 較 2021 年第 1 季 +25
- 總值
- $50.9 億
- 較 2021 年第 1 季 +$4.04 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACMAecom | COM | 7,431,970 | $4.71 億 | 9.2% | −379,302−4.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 16,704,454 | $4.55 億 | 8.9% | −4,400,000−20.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,584,749 | $4.25 億 | 8.4% | −2,848,850−22.9% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 3,459,360 | $3.61 億 | 7.1% | +3,459,360 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 8,987,486 | $3.34 億 | 6.6% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,687,681 | $3.33 億 | 6.5% | +116,502+1.4% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 13,013,663 | $3.32 億 | 6.5% | +266,976+2.1% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,079,375 | $3.19 億 | 6.3% | −268,648−6.2% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 7,606,712 | $2.64 億 | 5.2% | −223,965−2.9% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 8,450,000 | $2.55 億 | 5.0% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 3,181,111 | $2.49 億 | 4.9% | +925,000+41.0% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 5,294,110 | $2.48 億 | 4.9% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,596,898 | $2.33 億 | 4.6% | −141,889−3.8% | 減碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 2,369,100 | $2.23 億 | 4.4% | 00.0% | 不變 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 6,540,000 | $1.52 億 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 578,000 | $1.33 億 | 2.6% | +37,000+6.8% | 加碼 | – |
| EHTHeHealth, Inc. | COM | 1,898,117 | $1.11 億 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 490,000 | $3,883 萬 | 0.8% | +40,000+8.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 103,000 | $1,707 萬 | 0.3% | −234,777−69.5% | 減碼 | – |
| SCORComscore, Inc. | COM | 2,419,550 | $1,210 萬 | 0.2% | −450,000−15.7% | 減碼 | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 847,085 | $825.9 萬 | 0.2% | +847,085 | 新進 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 600,000 | $586.8 萬 | 0.1% | +600,000 | 新進 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 594,800 | $584.1 萬 | 0.1% | +594,800 | 新進 | – |
| SLAMSlam Corp. | CL A SHS | 601,000 | $582.4 萬 | 0.1% | +601,000 | 新進 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 500,000 | $493.5 萬 | 0.1% | +150,000+42.9% | 加碼 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 500,000 | $490.0 萬 | 0.1% | +500,000 | 新進 | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 500,000 | $486.0 萬 | 0.1% | +500,000 | 新進 | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 450,000 | $446.9 萬 | 0.1% | +144,951+47.5% | 加碼 | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 441,615 | $436.8 萬 | 0.1% | −100,000−18.5% | 減碼 | – |
| Ross Acquisition Corp IIG7641C106 | SHS CL A | 450,000 | $436.5 萬 | 0.1% | +450,000 | 新進 | – |
| Mission Advancement Corp60501L101 | CL A | 400,000 | $388.4 萬 | 0.1% | +400,000 | 新進 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 389,440 | $376.2 萬 | 0.1% | +389,440 | 新進 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 376,060 | $371.9 萬 | 0.1% | +53,360+16.5% | 加碼 | 歷史 |
| Rotor Acquisition Corp77879W105 | COM | 364,805 | $364.1 萬 | 0.1% | +364,805 | 新進 | – |
| SPNVSpinnova Plc | COM CL A | 356,962 | $354.5 萬 | 0.1% | +356,962 | 新進 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 335,858 | $335.9 萬 | 0.1% | +100,300+42.6% | 加碼 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 340,929 | $331.0 萬 | 0.1% | +340,929 | 新進 | – |
| Data Knights Acquisition Cor237699202 | UNIT 05/06/2026 | 300,000 | $309.9 萬 | 0.1% | +300,000 | 新進 | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 308,648 | $308.0 萬 | 0.1% | +25,333+8.9% | 加碼 | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 300,000 | $299.1 萬 | 0.1% | +300,000 | 新進 | – |
| Qell Acquisition CorpG7307X105 | CL A | 300,000 | $298.5 萬 | 0.1% | +300,000 | 新進 | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 300,000 | $298.2 萬 | 0.1% | 00.0% | 不變 | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 250,000 | $252.5 萬 | <0.1% | +250,000 | 新進 | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 250,000 | $250.0 萬 | <0.1% | +250,000 | 新進 | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 250,000 | $249.3 萬 | <0.1% | +250,000 | 新進 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 250,000 | $248.0 萬 | <0.1% | +250,000 | 新進 | – |
| Navsight Hldgs Inc639358100 | CL A | 245,000 | $244.5 萬 | <0.1% | +245,000 | 新進 | – |
| ROVRRover Group, Inc. | COM CL A | 200,000 | $199.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Kismet Acquisition One CorpG52753103 | SHS | 200,000 | $198.2 萬 | <0.1% | +200,000 | 新進 | – |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 196,800 | $196.0 萬 | <0.1% | +196,800 | 新進 | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 188,705 | $185.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COM | 172,019 | $171.7 萬 | <0.1% | +172,019 | 新進 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 150,000 | $148.7 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 150,000 | $145.5 萬 | <0.1% | +150,000 | 新進 | – |
| Industrial Tech Acqu Inc456357102 | COM CL A | 141,177 | $141.3 萬 | <0.1% | +141,177 | 新進 | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 134,529 | $134.4 萬 | <0.1% | +134,529 | 新進 | – |
| Roth CH Acquisition II Co778673103 | COM | 100,000 | $99.3 萬 | <0.1% | +100,000 | 新進 | – |
| NRDYNerdy Inc. | CL A COM | 100,000 | $99.3 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 48,135 | $47.9 萬 | <0.1% | +48,135 | 新進 | – |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 43,362 | $43.1 萬 | <0.1% | +43,362 | 新進 | – |
| Reinvent Technology PartnersG7483N129 | CL A | 31,600 | $31.5 萬 | <0.1% | +31,600 | 新進 | – |
| Nextgen Acquisition CorpG65305107 | CL A | 23,311 | $23.2 萬 | <0.1% | +23,311 | 新進 | – |
選擇權（11 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 | $184.0 萬 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | – | $22.0 萬 |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | – | $20.2 萬 |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | – | $17.5 萬 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | – | $16.2 萬 |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | – | $14.5 萬 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $14.0 萬 |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | – | $9.60 萬 |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | – | $9.40 萬 |
| VEEAWVeea Inc. | *W EXP 03/15/202 | – | $7.00 萬 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $5.90 萬 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |