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 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 147
- 較 2022 年第 3 季 −29
- 總值
- $52.2 億
- 較 2022 年第 3 季 +$6.69 億 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 600,000 | $605.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 596,848 | $610.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 600,000 | $610.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 620,000 | $621.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 622,243 | $623.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 617,220 | $630.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 617,219 | $632.0 萬 | 0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 639,252 | $646.9 萬 | 0.1% | 00.0% | 不變 | – |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 640,936 | $654.4 萬 | 0.1% | 00.0% | 不變 | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 640,549 | $656.6 萬 | 0.1% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 661,307 | $671.9 萬 | 0.1% | 00.0% | 不變 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 676,820 | $682.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONYXOnyx Acquisition Co. I | SHS CL A | 672,800 | $694.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 750,000 | $750.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 750,000 | $757.5 萬 | 0.1% | 00.0% | 不變 | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 750,000 | $763.5 萬 | 0.1% | 00.0% | 不變 | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 750,000 | $764.3 萬 | 0.1% | 00.0% | 不變 | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 750,000 | $765.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 750,000 | $766.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 750,000 | $767.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 750,000 | $769.5 萬 | 0.1% | 00.0% | 不變 | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 750,000 | $772.5 萬 | 0.1% | 00.0% | 不變 | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 750,000 | $775.5 萬 | 0.1% | 00.0% | 不變 | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 850,000 | $861.0 萬 | 0.2% | +850,000 | 新進 | 歷史 |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 937,845 | $966.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 150,000 | $1,012 萬 | 0.2% | +150,000 | 新進 | – |
| ENOVEnovis CORP | COM | 353,165 | $1,890 萬 | 0.4% | −224,835−38.9% | 減碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 5,000,000 | $2,105 萬 | 0.4% | +5,000,000 | 新進 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 20,767,571 | $3,987 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 950,000 | $5,925 萬 | 1.1% | −1,497,000−61.2% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 7,005,000 | $7,103 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 5,473,971 | $8,134 萬 | 1.6% | −441,029−7.5% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 5,294,110 | $8,375 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 519,380 | $9,056 萬 | 1.7% | +200,000+62.6% | 加碼 | – |
| CVLTCommvault Systems Inc | COM | 1,546,000 | $9,715 萬 | 1.9% | −2,109,000−57.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 900,000 | $1.25 億 | 2.4% | +300,000+50.0% | 加碼 | – |
| SPLKSplunk Inc | COM | 1,866,880 | $1.61 億 | 3.1% | +1,866,880 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 3,772,291 | $1.69 億 | 3.2% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,322,076 | $1.78 億 | 3.4% | −245,890−9.6% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2,759,360 | $2.27 億 | 4.4% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16,901,901 | $2.31 億 | 4.4% | +16,901,901 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 775,000 | $3.97 億 | 7.6% | −178,000−18.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,025,982 | $4.01 億 | 7.7% | +3,025,982 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 18,914,794 | $4.05 億 | 7.8% | −289,660−1.5% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,925,491 | $4.71 億 | 9.0% | −306,718−13.7% | 減碼 | 歷史 |
| ACMAecom | COM | 6,974,316 | $5.92 億 | 11.4% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10,233,055 | $7.66 億 | 14.7% | +1,973,118+23.9% | 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 Tr464287955 | PUT | $204.6 萬 | – |
2022 年第 3 季之後清倉（35 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUNHuntsman CORP | COM | 5,129,000 | $1.26 億 | 2.8% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 1,213,000 | $2,535 萬 | 0.6% | 歷史 |
| EHTHeHealth, Inc. | COM | 2,198,117 | $859.5 萬 | 0.2% | 歷史 |
| Digital Health Acquisition C253893101 | COMMON STOCK | 675,000 | $683.8 萬 | 0.2% | – |
| Mount Rainier Acquisition Corp.623006103 | COM | 637,964 | $644.3 萬 | 0.1% | – |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 636,861 | $641.3 萬 | 0.1% | – |
| Industrial Human Capital, Inc.45617P104 | COM | 594,636 | $603.6 萬 | 0.1% | – |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 588,318 | $597.1 萬 | 0.1% | 歷史 |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 552,000 | $543.7 萬 | 0.1% | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 516,222 | $523.4 萬 | 0.1% | 歷史 |
| GTIGraphjet Technology | CLASS A ORD SHS | 501,954 | $509.2 萬 | 0.1% | 歷史 |
| Athena Consumer Acq Corp04684M106 | CL A | 505,276 | $508.3 萬 | 0.1% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 500,000 | $495.5 萬 | 0.1% | – |
| Orion Acquisition Corp68626A108 | COM CL A | 500,000 | $492.3 萬 | 0.1% | – |
| LGVLongview Acquisition Corp. II | COM CL A | 500,000 | $491.0 萬 | 0.1% | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 475,245 | $467.6 萬 | 0.1% | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 439,252 | $443.6 萬 | 0.1% | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 434,267 | $431.7 萬 | 0.1% | – |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 420,500 | $423.0 萬 | 0.1% | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 417,243 | $421.0 萬 | 0.1% | – |
| AVHIAchari Ventures Holdings Corp. I | COM | 419,500 | $420.3 萬 | 0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 424,358 | $416.3 萬 | 0.1% | – |
| Parsec Capital Acquisition70184A108 | CL A | 358,497 | $362.8 萬 | 0.1% | – |
| Mission Advancement Corp60501L101 | CL A | 320,400 | $314.6 萬 | 0.1% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 298,368 | $296.3 萬 | 0.1% | – |
| OneMedNet Corp237699103 | CLASS A COM | 285,747 | $296.0 萬 | 0.1% | – |
| Apeiron Capital Invest Corp03752A101 | CL A COM | 294,444 | $295.0 萬 | 0.1% | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 285,134 | $282.3 萬 | 0.1% | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 275,000 | $273.9 萬 | 0.1% | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 251,700 | $254.8 萬 | 0.1% | – |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 210,250 | $213.4 萬 | <0.1% | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 161,990 | $166.8 萬 | <0.1% | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 125,200 | $123.8 萬 | <0.1% | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 21,275 | $21.5 萬 | <0.1% | 歷史 |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 20,975 | $21.2 萬 | <0.1% | – |