Starboard Value
Jeff Smith (CEO) · New York, NY · CIK 1517137 · EDGAR-ingediende stukken ↗
Activist campaigns in mid-cap companies.
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | QRVO Qorvo, Inc. | 11.6% | $668.49M | 7.87M | -4.8% | ▼ Trim | 2 |
| 2 | MTCH Match Group, Inc. | 8.2% | $472.99M | 15.31M | +8.7% | ▲ Add | 4 |
| 3 | ADSK Autodesk, Inc. | 7.9% | $454.25M | 1.47M | -26.6% | ▼ Trim | 4 |
| 4 | BDX Becton, Dickinson and… | 7.8% | $451.21M | 2.62M | +49.8% | ▲ Add | 2 |
| 5 | KVUE Kenvue Inc. | 7.6% | $438.06M | 20.93M | -5.1% | ▼ Trim | 3 |
| 6 | GEN Gen Digital Inc. | 6.8% | $391.92M | 13.33M | -23.9% | ▼ Trim | 5 |
| 7 | AQN Algonquin Power & Utilities… | 6.3% | $363.79M | 63.49M | -4.4% | ▼ Trim | 5 |
| 8 | CRM Salesforce, Inc. | 5.9% | $341.48M | 1.25M | +47.4% | ▲ Add | 5 |
| 9 | IJH iShares Core S&P Mid-Cap ETF | 5.6% | $325.65M | 5.25M | +47.3% | ▲ Add | 3 |
| 10 | HR Healthcare Realty Trust… | 5.3% | $305.95M | 19.29M | -3.9% | ▼ Trim | 3 |
| 11 | ALIGHT INC (niet toegewezen) | — | $259.60M | 45.87M | — | — | |
| 12 | NWS News Corporation | 4.1% | $235.45M | 6.86M | -12.2% | ▼ Trim | 5 |
| 13 | ACTG Acacia Research Corporation | 3.8% | $218.82M | 61.12M | 0.0% | Held | 5 |
| 14 | PFE Pfizer Inc. | 3.6% | $207.06M | 8.54M | +10.5% | ▲ Add | 3 |
| 15 | NWSA News Corporation | 3.5% | $202.06M | 6.80M | -5.6% | ▼ Trim | 5 |
| 16 | TRIP Tripadvisor, Inc. | 1.9% | $110.91M | 8.50M | Nieuw | New | 1 |
| 17 | IWM iShares Russell 2000 ETF | 1.3% | $73.37M | 340.00K | Nieuw | New | 1 |
| 18 | BLMN Bloomin' Brands, Inc. | 1.2% | $68.72M | 7.98M | -5.5% | ▼ Trim | 5 |
| 19 | ROG Rogers Corporation | 1.1% | $61.60M | 899.50K | +11.9% | ▲ Add | 5 |
| 20 | RIOT Riot Platforms, Inc. | 0.9% | $52.85M | 4.68M | -63.2% | ▼ Trim | 3 |
| 21 | RBA RB Global, Inc. | 0.5% | $26.67M | 251.16K | 0.0% | Held | 5 |
| 22 | GDOT Green Dot Corporation | 0.3% | $18.68M | 1.73M | -62.4% | ▼ Trim | 5 |
| 23 | FTRE Fortrea Holdings Inc. | 0.2% | $12.33M | 2.50M | -52.6% | ▼ Trim | 5 |
| 24 | WIX Wix.com Ltd. | 0.1% | $7.08M | 7.09M | Nieuw | New | 1 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| TRIP Tripadvisor, Inc. | 8.50M | — | Nieuw | $110.91M | 1.9% | |
| IWM iShares Russell 2000 ETF | 340.00K | — | Nieuw | $73.37M | 1.3% | |
| WIX Wix.com Ltd. | 7.09M | — | Nieuw | $7.08M | 0.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| MTCH Match Group, Inc. | 15.31M | 14.09M | +8.7% | $472.99M | 8.2% | |
| BDX Becton, Dickinson and… | 2.62M | 1.75M | +49.8% | $451.21M | 7.8% | ●●○○○○ |
| CRM Salesforce, Inc. | 1.25M | 849.68K | +47.4% | $341.48M | 5.9% | ●●○○○○ |
| IJH iShares Core S&P… | 5.25M | 3.56M | +47.3% | $325.65M | 5.6% | |
| PFE Pfizer Inc. | 8.54M | 7.73M | +10.5% | $207.06M | 3.6% | |
| ROG Rogers Corporation | 899.50K | 804.00K | +11.9% | $61.60M | 1.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| QRVO Qorvo, Inc. | 7.87M | 8.27M | -4.8% | $668.49M | 11.6% | |
| KVUE Kenvue Inc. | 20.93M | 22.05M | -5.1% | $438.06M | 7.6% | |
| ADSK Autodesk, Inc. | 1.47M | 2.00M | -26.6% | $454.25M | 7.9% | |
| GEN Gen Digital Inc. | 13.33M | 17.52M | -23.9% | $391.92M | 6.8% | |
| AQN Algonquin Power &… | 63.49M | 66.43M | -4.4% | $363.79M | 6.3% | |
| HR Healthcare Realty Trust… | 19.29M | 20.07M | -3.9% | $305.95M | 5.3% | ●●○○○○ |
| NWS News Corporation | 6.86M | 7.81M | -12.2% | $235.45M | 4.1% | ●●●○○○ |
| NWSA News Corporation | 6.80M | 7.20M | -5.6% | $202.06M | 3.5% | |
| RIOT Riot Platforms, Inc. | 4.68M | 12.70M | -63.2% | $52.85M | 0.9% | ●●○○○○ |
| BLMN Bloomin' Brands, Inc. | 7.98M | 8.44M | -5.5% | $68.72M | 1.2% | |
| FTRE Fortrea Holdings Inc. | 2.50M | 5.27M | -52.6% | $12.33M | 0.2% | ●●●○○○ |
| GDOT Green Dot Corporation | 1.73M | 4.60M | -62.4% | $18.68M | 0.3% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| RIOT | Put | 187.60K | $101,304 |
13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 16 | 0.4% | 0.1518 | Vergelijken ⇄ |
| Mariner, LLC | 15 | 0.4% | 0.0613 | Vergelijken ⇄ |
| Balyasny Asset Management L.P. | 8 | 0.4% | 0.0503 | Vergelijken ⇄ |
| Truist Financial Corp | 9 | 0.3% | 0.0494 | Vergelijken ⇄ |
| Fifth Third Bancorp | 17 | 0.4% | 0.0485 | Vergelijken ⇄ |
| Raymond James Financial Inc | 17 | 0.4% | 0.0482 | Vergelijken ⇄ |
| Wells Fargo & Company/Mn | 19 | 0.3% | 0.048 | Vergelijken ⇄ |
| Tudor Investment Corp Et Al | 8 | 0.5% | 0.0417 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
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