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 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 135
- 較 2021 年第 3 季 +77
- 總值
- $72.1 億
- 較 2021 年第 3 季 +$17.6 億 (+32.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Industrial Human Capital, Inc.45617P104 | COM | 679,059 | $673.6 萬 | 0.1% | +679,059 | 新進 | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 680,100 | $677.4 萬 | 0.1% | +230,100+51.1% | 加碼 | – |
| Sizzle Acquisition Corp.83014E208 | UNIT 11/02/2026 | 681,000 | $691.9 萬 | 0.1% | +681,000 | 新進 | – |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 727,200 | $694.5 萬 | 0.1% | +727,200 | 新進 | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 700,000 | $700.0 萬 | 0.1% | +700,000 | 新進 | – |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 700,000 | $700.4 萬 | 0.1% | +700,000 | 新進 | – |
| Digital Health Acquisition C253893200 | UNIT 11/02/2026 | 700,000 | $716.8 萬 | 0.1% | +700,000 | 新進 | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 731,000 | $722.2 萬 | 0.1% | +731,000 | 新進 | – |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 731,000 | $725.2 萬 | 0.1% | +731,000 | 新進 | – |
| Mount Rainier Acquisition Corp.623006202 | UNIT 11/27/2026 | 725,421 | $737.8 萬 | 0.1% | +725,421 | 新進 | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 750,000 | $750.7 萬 | 0.1% | +750,000 | 新進 | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 769,600 | $762.7 萬 | 0.1% | +769,600 | 新進 | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 807,272 | $787.9 萬 | 0.1% | −39,813−4.7% | 減碼 | 歷史 |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 1,065,897 | $1,071 萬 | 0.1% | +1,065,897 | 新進 | – |
| EHTHeHealth, Inc. | COM | 2,048,117 | $5,223 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1,302,152 | $8,112 萬 | 1.1% | −2,239,448−63.2% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 5,915,000 | $1.61 億 | 2.2% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 3,919,116 | $1.80 億 | 2.5% | +3,919,116 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 5,294,110 | $1.92 億 | 2.7% | 00.0% | 不變 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 6,540,000 | $2.07 億 | 2.9% | 00.0% | 不變 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 16,526,315 | $2.08 億 | 2.9% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 7,685,555 | $2.18 億 | 3.0% | +373,843+5.1% | 加碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 2,369,100 | $2.25 億 | 3.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,289,375 | $2.96 億 | 4.1% | +210,000+5.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,384,380 | $3.08 億 | 4.3% | −113,620−7.6% | 減碼 | – |
| ACIWAci Worldwide, Inc. | Stock | 8,987,486 | $3.12 億 | 4.3% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 3,427,257 | $3.18 億 | 4.4% | +181,146+5.6% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2,759,360 | $3.68 億 | 5.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,900,508 | $4.21 億 | 5.8% | −291,322−3.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 16,704,454 | $4.34 億 | 6.0% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,100,894 | $4.99 億 | 6.9% | +2,100,894 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,567,681 | $5.14 億 | 7.1% | −770,000−9.2% | 減碼 | 歷史 |
| ACMAecom | COM | 7,236,629 | $5.60 億 | 7.8% | −95,341−1.3% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,791,399 | $5.76 億 | 8.0% | +6,791,399 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 18,026,236 | $6.29 億 | 8.7% | +6,428,092+55.4% | 加碼 | 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 | $249.8 萬 | – |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BOXBox Inc | CL A | 12,213,663 | $2.89 億 | 5.3% | 歷史 |
| SCORComscore, Inc. | COM | 2,419,550 | $943.6 萬 | 0.2% | 歷史 |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 600,000 | $604.8 萬 | 0.1% | – |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 550,000 | $565.4 萬 | 0.1% | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 500,000 | $502.5 萬 | 0.1% | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 500,000 | $492.5 萬 | 0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 500,000 | $490.0 萬 | 0.1% | – |
| SWBKSwitchback II Corp | COM CL A | 450,000 | $448.2 萬 | 0.1% | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 450,000 | $446.0 萬 | 0.1% | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 450,000 | $446.0 萬 | 0.1% | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 400,000 | $387.6 萬 | 0.1% | 歷史 |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 300,000 | $300.9 萬 | 0.1% | – |
| Mountain Crest Acqustn Corp62402D105 | COM | 300,000 | $299.1 萬 | 0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 300,000 | $296.1 萬 | 0.1% | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 194,700 | $197.6 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,000 | $195.6 萬 | <0.1% | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 150,000 | $149.6 萬 | <0.1% | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 148,682 | $147.3 萬 | <0.1% | 歷史 |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 103,504 | $104.3 萬 | <0.1% | – |