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
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 1,819,397 | $4.23 億 | 8.5% | −106,094−5.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 4,583,000 | $4.39 億 | 8.8% | +2,716,120+145.5% | 加碼 | 歷史 |
| ACMAecom | COM | 5,386,000 | $4.54 億 | 9.1% | −1,588,316−22.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,530,983 | $5.06 億 | 10.1% | −494,999−16.4% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10,059,453 | $7.82 億 | 15.7% | −173,602−1.7% | 減碼 | 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 | $41.3 萬 | – |
2022 年第 4 季之後清倉（48 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 519,380 | $9,056 萬 | 1.7% | – |
| MDPediatrix Medical Group, Inc. | COM | 5,473,971 | $8,134 萬 | 1.6% | 歷史 |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 937,845 | $966.0 萬 | 0.2% | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 750,000 | $750.8 萬 | 0.1% | 歷史 |
| ONYXOnyx Acquisition Co. I | SHS CL A | 672,800 | $694.3 萬 | 0.1% | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 676,820 | $682.9 萬 | 0.1% | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 661,307 | $671.9 萬 | 0.1% | – |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 640,936 | $654.4 萬 | 0.1% | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 622,243 | $623.2 萬 | 0.1% | 歷史 |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 600,000 | $610.8 萬 | 0.1% | 歷史 |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 596,848 | $610.0 萬 | 0.1% | – |
| Southland Holdings, Inc.52473Y104 | COM | 525,057 | $536.6 萬 | 0.1% | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 500,000 | $518.0 萬 | 0.1% | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 500,000 | $515.0 萬 | 0.1% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 499,200 | $513.7 萬 | 0.1% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 516,010 | $508.8 萬 | 0.1% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 480,199 | $485.5 萬 | 0.1% | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 480,650 | $484.0 萬 | 0.1% | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 462,651 | $471.0 萬 | 0.1% | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 456,220 | $469.7 萬 | 0.1% | 歷史 |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 440,871 | $456.7 萬 | 0.1% | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 438,834 | $455.5 萬 | 0.1% | – |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 441,544 | $454.8 萬 | 0.1% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 420,500 | $434.4 萬 | 0.1% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 409,054 | $424.2 萬 | 0.1% | – |
| Forest Road Acquisition Cor34619V103 | CL A | 399,500 | $400.9 萬 | 0.1% | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 361,650 | $366.0 萬 | 0.1% | 歷史 |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 352,697 | $362.4 萬 | 0.1% | 歷史 |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 341,339 | $352.9 萬 | 0.1% | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 322,884 | $330.3 萬 | 0.1% | 歷史 |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 325,000 | $330.2 萬 | 0.1% | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 321,518 | $324.1 萬 | 0.1% | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 313,025 | $322.4 萬 | 0.1% | – |
| Counter Press Acquisition CorpG2542B117 | CLASS A ORD SHS | 300,000 | $307.8 萬 | 0.1% | – |
| ACACAcri Capital Acquisition Corp | COM CL A | 300,000 | $306.6 萬 | 0.1% | 歷史 |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 300,000 | $305.1 萬 | 0.1% | – |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 250,000 | $255.0 萬 | <0.1% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 250,000 | $252.8 萬 | <0.1% | 歷史 |
| Lionheart III Corp536262108 | CLASS A COM | 220,436 | $224.6 萬 | <0.1% | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 210,028 | $217.6 萬 | <0.1% | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 203,250 | $204.8 萬 | <0.1% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 200,000 | $202.2 萬 | <0.1% | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 200,000 | $201.4 萬 | <0.1% | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 181,259 | $187.1 萬 | <0.1% | – |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 144,169 | $149.9 萬 | <0.1% | 歷史 |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 140,326 | $144.0 萬 | <0.1% | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 106,893 | $109.9 萬 | <0.1% | 歷史 |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 84,100 | $86.1 萬 | <0.1% | 歷史 |