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 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 25
- 較 2023 年第 2 季 −23
- 總值
- $39.0 億
- 較 2023 年第 2 季 −$7.25 億 (−15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 9,962,287 | $7.42 億 | 19.0% | −78,150−0.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 841,000 | $4.09 億 | 10.5% | −44,000−5.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,730,451 | $3.51 億 | 9.0% | −277,625−13.8% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 58,400,000 | $3.46 億 | 8.9% | +24,261,350+71.1% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 3,716,000 | $3.41 億 | 8.7% | −69,000−1.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 18,608,904 | $3.29 億 | 8.4% | −305,890−1.6% | 減碼 | 歷史 |
| ACMAecom | COM | 2,889,000 | $2.40 億 | 6.1% | −892,000−23.6% | 減碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 61,123,595 | $2.23 億 | 5.7% | +41,123,595+205.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,550,000 | $2.10 億 | 5.4% | +650,000+72.2% | 加碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 8,341,000 | $2.05 億 | 5.3% | +8,341,000 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,120,599 | $1.53 億 | 3.9% | −11,824,290−74.2% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 2,308,800 | $8,563 萬 | 2.2% | −527,200−18.6% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 5,294,110 | $7,375 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 545,519 | $7,172 萬 | 1.8% | −228,481−29.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 425,000 | $2,943 萬 | 0.8% | +275,000+183.3% | 加碼 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $2,530 萬 | 0.6% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $1,752 萬 | 0.4% | – | – | – |
| RBARB Global Inc. | COM | 251,163 | $1,570 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 850,000 | $914.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $669.1 萬 | 0.2% | – | – | – |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 500,000 | $527.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 375,000 | $398.6 萬 | 0.1% | 00.0% | 不變 | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 350,000 | $361.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 300,000 | $328.5 萬 | 0.1% | 00.0% | 不變 | – |
| KVACFKeen Vision Acquisition Corp. | SHS | 300,000 | $305.1 萬 | 0.1% | +300,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（25 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 4,068,000 | $4.32 億 | 9.3% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 508,880 | $1.20 億 | 2.6% | 歷史 |
| Abcam PLC000380204 | ADS | 4,593,000 | $1.12 億 | 2.4% | – |
| PZZAPapa Johns International Inc | Stock | 182,000 | $1,344 萬 | 0.3% | 歷史 |
| LPSNLiveperson Inc | COM | 2,360,000 | $1,067 萬 | 0.2% | 歷史 |
| CVLTCommvault Systems Inc | COM | 122,000 | $886.0 萬 | 0.2% | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 750,000 | $802.5 萬 | 0.2% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 750,000 | $792.8 萬 | 0.2% | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 750,000 | $790.5 萬 | 0.2% | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 639,252 | $670.6 萬 | 0.1% | – |
| FLDFold Holdings, Inc. | COM CL A | 620,000 | $641.7 萬 | 0.1% | 歷史 |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 600,000 | $626.4 萬 | 0.1% | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 509,330 | $541.4 萬 | 0.1% | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 500,000 | $529.0 萬 | 0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 500,000 | $527.0 萬 | 0.1% | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 450,000 | $481.1 萬 | 0.1% | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 439,252 | $467.4 萬 | 0.1% | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 350,000 | $370.3 萬 | 0.1% | – |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 300,000 | $314.1 萬 | 0.1% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 209,750 | $219.2 萬 | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 210,250 | $219.2 萬 | <0.1% | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 176,348 | $189.8 萬 | <0.1% | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 168,200 | $177.8 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 82,300 | $85.8 萬 | <0.1% | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 50,000 | $53.5 萬 | <0.1% | – |