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 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 58
- 較 2021 年第 2 季 −4
- 總值
- $54.6 億
- 較 2021 年第 2 季 +$3.69 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACMAecom | COM | 7,331,970 | $4.63 億 | 8.5% | −100,000−1.3% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 16,704,454 | $4.23 億 | 7.7% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,191,830 | $3.87 億 | 7.1% | −392,919−4.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,337,681 | $3.82 億 | 7.0% | −350,000−4.0% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2,759,360 | $3.50 億 | 6.4% | −700,000−20.2% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 11,598,144 | $3.43 億 | 6.3% | +11,598,144 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,498,000 | $3.28 億 | 6.0% | +920,000+159.2% | 加碼 | – |
| CVLTCommvault Systems Inc | COM | 4,079,375 | $3.07 億 | 5.6% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 12,213,663 | $2.89 億 | 5.3% | −800,000−6.1% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 8,987,486 | $2.76 億 | 5.1% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 5,294,110 | $2.66 億 | 4.9% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,541,600 | $2.54 億 | 4.7% | −55,298−1.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 7,311,712 | $2.33 億 | 4.3% | −295,000−3.9% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 3,246,111 | $2.29 億 | 4.2% | +65,000+2.0% | 加碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 2,369,100 | $2.24 億 | 4.1% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 5,915,000 | $1.68 億 | 3.1% | −2,535,000−30.0% | 減碼 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 16,526,315 | $1.53 億 | 2.8% | +16,526,315 | 新進 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 6,540,000 | $1.43 億 | 2.6% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 2,048,117 | $8,295 萬 | 1.5% | +150,000+7.9% | 加碼 | 歷史 |
| SCORComscore, Inc. | COM | 2,419,550 | $943.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 847,085 | $828.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 600,000 | $604.8 萬 | 0.1% | +600,000 | 新進 | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 600,000 | $588.0 萬 | 0.1% | 00.0% | 不變 | – |
| SLAMSlam Corp. | CL A SHS | 601,000 | $586.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 594,800 | $579.9 萬 | 0.1% | 00.0% | 不變 | – |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 550,000 | $565.4 萬 | 0.1% | +550,000 | 新進 | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 500,000 | $502.5 萬 | 0.1% | +500,000 | 新進 | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 500,000 | $500.0 萬 | 0.1% | +191,352+62.0% | 加碼 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 500,000 | $497.0 萬 | 0.1% | +250,000+100.0% | 加碼 | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 500,000 | $492.5 萬 | 0.1% | 00.0% | 不變 | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 500,000 | $490.0 萬 | 0.1% | +200,000+66.7% | 加碼 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 500,000 | $487.5 萬 | 0.1% | 00.0% | 不變 | – |
| SWBKSwitchback II Corp | COM CL A | 450,000 | $448.2 萬 | 0.1% | +450,000 | 新進 | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 450,000 | $446.0 萬 | 0.1% | +450,000 | 新進 | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 450,000 | $446.0 萬 | 0.1% | +450,000 | 新進 | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 450,000 | $446.0 萬 | 0.1% | +450,000 | 新進 | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 450,000 | $436.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 422,700 | $415.1 萬 | 0.1% | +46,640+12.4% | 加碼 | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 400,000 | $391.2 萬 | 0.1% | +100,000+33.3% | 加碼 | – |
| Mission Advancement Corp60501L101 | CL A | 400,000 | $388.8 萬 | 0.1% | 00.0% | 不變 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 400,000 | $387.6 萬 | 0.1% | +10,560+2.7% | 加碼 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 400,000 | $386.8 萬 | 0.1% | +59,071+17.3% | 加碼 | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 375,000 | $372.4 萬 | 0.1% | +225,000+150.0% | 加碼 | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 350,000 | $341.4 萬 | 0.1% | +161,295+85.5% | 加碼 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 335,858 | $329.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OneMedNet Corp237699103 | CLASS A COM | 315,803 | $317.4 萬 | 0.1% | +315,803 | 新進 | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 300,000 | $300.9 萬 | 0.1% | +300,000 | 新進 | – |
| Mountain Crest Acqustn Corp62402D105 | COM | 300,000 | $299.1 萬 | 0.1% | +300,000 | 新進 | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 300,000 | $296.1 萬 | 0.1% | +300,000 | 新進 | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 250,000 | $243.3 萬 | <0.1% | +250,000 | 新進 | – |
| Eg Acquisition Corp26846A100 | COM CL A | 250,000 | $242.8 萬 | <0.1% | +250,000 | 新進 | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 194,700 | $197.6 萬 | <0.1% | +194,700 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,000 | $195.6 萬 | <0.1% | −465,000−94.9% | 減碼 | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 150,000 | $149.6 萬 | <0.1% | +150,000 | 新進 | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 148,682 | $147.3 萬 | <0.1% | +148,682 | 新進 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 150,000 | $147.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 103,504 | $104.3 萬 | <0.1% | +103,504 | 新進 | – |
| OKLOOklo Inc. | COM CL A | 100,000 | $98.3 萬 | <0.1% | +100,000 | 新進 | 歷史 |
選擇權（8 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 | $487.1 萬 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | – | $8.80 萬 |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | – | $6.80 萬 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $6.50 萬 |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | – | $4.40 萬 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $3.50 萬 |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | – | $3.50 萬 |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | – | $2.30 萬 |
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 103,000 | $1,707 萬 | 0.3% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 500,000 | $493.5 萬 | 0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 450,000 | $446.9 萬 | 0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 441,615 | $436.8 萬 | 0.1% | – |
| Rotor Acquisition Corp77879W105 | COM | 364,805 | $364.1 萬 | 0.1% | – |
| SPNVSpinnova Plc | COM CL A | 356,962 | $354.5 萬 | 0.1% | 歷史 |
| Data Knights Acquisition Cor237699202 | UNIT 05/06/2026 | 300,000 | $309.9 萬 | 0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 300,000 | $298.5 萬 | 0.1% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 250,000 | $252.5 萬 | <0.1% | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 250,000 | $250.0 萬 | <0.1% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 250,000 | $249.3 萬 | <0.1% | – |
| Navsight Hldgs Inc639358100 | CL A | 245,000 | $244.5 萬 | <0.1% | – |
| ROVRRover Group, Inc. | COM CL A | 200,000 | $199.8 萬 | <0.1% | 歷史 |
| Kismet Acquisition One CorpG52753103 | SHS | 200,000 | $198.2 萬 | <0.1% | – |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 196,800 | $196.0 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM | 172,019 | $171.7 萬 | <0.1% | 歷史 |
| Industrial Tech Acqu Inc456357102 | COM CL A | 141,177 | $141.3 萬 | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 134,529 | $134.4 萬 | <0.1% | – |
| Roth CH Acquisition II Co778673103 | COM | 100,000 | $99.3 萬 | <0.1% | – |
| NRDYNerdy Inc. | CL A COM | 100,000 | $99.3 萬 | <0.1% | 歷史 |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 48,135 | $47.9 萬 | <0.1% | – |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 43,362 | $43.1 萬 | <0.1% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 31,600 | $31.5 萬 | <0.1% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 23,311 | $23.2 萬 | <0.1% | – |