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
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 176
- 較 2022 年第 2 季 −6
- 總值
- $45.5 億
- 較 2022 年第 2 季 −$9.48 億 (−17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 8,259,937 | $5.85 億 | 12.9% | −116,871−1.4% | 減碼 | 歷史 |
| ACMAecom | COM | 6,974,316 | $4.77 億 | 10.5% | −50,629−0.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 953,000 | $4.62 億 | 10.2% | −7,000−0.7% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,232,209 | $4.49 億 | 9.9% | −13,302−0.6% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 19,204,454 | $3.87 億 | 8.5% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,567,966 | $2.01 億 | 4.4% | +2,567,966 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,655,000 | $1.94 億 | 4.3% | −147,375−3.9% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2,759,360 | $1.93 億 | 4.2% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 3,772,291 | $1.53 億 | 3.4% | −170,769−4.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,447,000 | $1.53 億 | 3.4% | −3,170,681−56.4% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 5,129,000 | $1.26 億 | 2.8% | −3,180,696−38.3% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 5,294,110 | $1.00 億 | 2.2% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 5,915,000 | $9,766 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 20,767,571 | $8,473 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 600,000 | $7,736 萬 | 1.7% | +600,000 | 新進 | – |
| LPSNLiveperson Inc | COM | 7,005,000 | $6,599 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 319,380 | $5,267 萬 | 1.2% | +5,000+1.6% | 加碼 | – |
| ENOVEnovis CORP | COM | 578,000 | $2,663 萬 | 0.6% | −330,748−36.4% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 1,213,000 | $2,535 萬 | 0.6% | −3,988,153−76.7% | 減碼 | 歷史 |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 937,845 | $943.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 2,198,117 | $859.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 750,000 | $759.8 萬 | 0.2% | 00.0% | 不變 | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 750,000 | $757.5 萬 | 0.2% | 00.0% | 不變 | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 750,000 | $756.0 萬 | 0.2% | 00.0% | 不變 | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 750,000 | $752.3 萬 | 0.2% | 00.0% | 不變 | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 750,000 | $752.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 750,000 | $751.5 萬 | 0.2% | 00.0% | 不變 | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 750,000 | $749.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 750,000 | $746.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 750,000 | $741.0 萬 | 0.2% | 00.0% | 不變 | – |
| FZTFAST Acquisition Corp. II | CL A | 750,000 | $736.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Digital Health Acquisition C253893101 | COMMON STOCK | 675,000 | $683.8 萬 | 0.2% | 00.0% | 不變 | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 672,800 | $680.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 676,820 | $671.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 661,307 | $662.0 萬 | 0.1% | 00.0% | 不變 | – |
| Mount Rainier Acquisition Corp.623006103 | COM | 637,964 | $644.3 萬 | 0.1% | 00.0% | 不變 | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 640,549 | $643.8 萬 | 0.1% | 00.0% | 不變 | – |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 640,936 | $642.2 萬 | 0.1% | 00.0% | 不變 | – |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 636,861 | $641.3 萬 | 0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 639,252 | $632.9 萬 | 0.1% | 00.0% | 不變 | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 617,219 | $622.2 萬 | 0.1% | 00.0% | 不變 | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 617,220 | $620.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 622,243 | $611.0 萬 | 0.1% | +300,000+93.1% | 加碼 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 620,000 | $608.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Industrial Human Capital, Inc.45617P104 | COM | 594,636 | $603.6 萬 | 0.1% | 00.0% | 不變 | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 596,848 | $600.7 萬 | 0.1% | 00.0% | 不變 | – |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 588,318 | $597.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 600,000 | $597.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 600,000 | $592.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 550,000 | $555.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 539,252 | $544.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 552,000 | $543.7 萬 | 0.1% | 00.0% | 不變 | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 516,222 | $523.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Southland Holdings, Inc.52473Y104 | COM | 525,057 | $521.9 萬 | 0.1% | +175,184+50.1% | 加碼 | – |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 512,748 | $513.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 509,330 | $512.4 萬 | 0.1% | 00.0% | 不變 | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 500,000 | $510.0 萬 | 0.1% | 00.0% | 不變 | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 501,954 | $509.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 500,000 | $508.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Athena Consumer Acq Corp04684M106 | CL A | 505,276 | $508.3 萬 | 0.1% | 00.0% | 不變 | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 500,000 | $507.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 499,200 | $505.7 萬 | 0.1% | 00.0% | 不變 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 500,000 | $505.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 516,010 | $505.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 498,406 | $502.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nubia Brand International Co67022R103 | CLASS A COM | 500,000 | $502.5 萬 | 0.1% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 500,000 | $499.0 萬 | 0.1% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 500,000 | $498.0 萬 | 0.1% | 00.0% | 不變 | – |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 500,000 | $497.5 萬 | 0.1% | 00.0% | 不變 | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 500,000 | $495.5 萬 | 0.1% | 00.0% | 不變 | – |
| Orion Acquisition Corp68626A108 | COM CL A | 500,000 | $492.3 萬 | 0.1% | 00.0% | 不變 | – |
| LGVLongview Acquisition Corp. II | COM CL A | 500,000 | $491.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 480,069 | $486.8 萬 | 0.1% | 00.0% | 不變 | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 475,000 | $478.8 萬 | 0.1% | 00.0% | 不變 | – |
| SLAMSlam Corp. | CL A SHS | 480,199 | $475.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 480,650 | $475.8 萬 | 0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 475,245 | $467.6 萬 | 0.1% | 00.0% | 不變 | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 462,651 | $460.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 456,220 | $460.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 450,000 | $455.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 450,000 | $452.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 438,834 | $448.9 萬 | 0.1% | 00.0% | 不變 | – |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 441,544 | $447.7 萬 | 0.1% | 00.0% | 不變 | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 447,311 | $447.3 萬 | 0.1% | 00.0% | 不變 | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 440,871 | $446.2 萬 | 0.1% | 00.0% | 不變 | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 440,971 | $444.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 440,871 | $444.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 440,871 | $444.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 440,871 | $444.4 萬 | 0.1% | 00.0% | 不變 | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 439,252 | $443.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Southport Acquisition Corp84465L105 | CL A COM | 440,871 | $443.1 萬 | 0.1% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 439,252 | $441.9 萬 | 0.1% | 00.0% | 不變 | – |
| FRLAFortune Rise Acquisition Corp | CL A | 433,688 | $440.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 439,252 | $440.6 萬 | 0.1% | 00.0% | 不變 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 440,871 | $438.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 435,612 | $438.2 萬 | 0.1% | 00.0% | 不變 | – |
| Boa Acquisition Corp05601A109 | COM CL A | 434,267 | $431.7 萬 | 0.1% | +434,267 | 新進 | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 421,946 | $426.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tevogen Inc.G8028L107 | CLASS A ORD | 420,500 | $426.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 418,758 | $423.4 萬 | 0.1% | 00.0% | 不變 | 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 Tr464287955 | PUT | $12.4 萬 | – |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GCPGCP Applied Technologies Inc. | COM | 6,540,000 | $2.05 億 | 3.7% | 歷史 |
| ELANElanco Animal Health Inc | COM | 5,731,575 | $1.13 億 | 2.0% | 歷史 |
| CTVACorteva, Inc. | Stock | 1,017,794 | $5,510 萬 | 1.0% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 579,658 | $3,146 萬 | 0.6% | 歷史 |
| KSSKOHLS Corp | Stock | 535,029 | $1,910 萬 | 0.3% | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 457,600 | $459.0 萬 | 0.1% | – |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 375,000 | $373.5 萬 | 0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 339,324 | $339.0 萬 | 0.1% | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 327,201 | $325.6 萬 | 0.1% | – |
| Acri Capital Acquisition Cor00501A200 | UNIT 02/01/2029 | 300,000 | $300.0 萬 | 0.1% | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 254,049 | $3.80 萬 | <0.1% | – |