Starboard Value
Jeff Smith (CEO) · New York, NY · CIK 1517137 · EDGAR-Einreichungen ↗
Activist campaigns in mid-cap companies.
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | QRVO Qorvo, Inc. | 12.9% | $684.09M | 7.51M | -4.6% | ▼ Trim | 3 |
| 2 | ADSK Autodesk, Inc. | 7.8% | $417.10M | 1.31M | -10.5% | ▼ Trim | 5 |
| 3 | MTCH Match Group, Inc. | 7.4% | $391.01M | 11.07M | -27.7% | ▼ Trim | 5 |
| 4 | BILL Bill.com Holdings, Inc. | 7.0% | $372.11M | 7.02M | Neu | New | 1 |
| 5 | GEN Gen Digital Inc. | 6.5% | $345.53M | 12.17M | -8.7% | ▼ Trim | 6 |
| 6 | IJH iShares Core S&P Mid-Cap ETF | 6.4% | $342.66M | 5.25M | 0.0% | Held | 4 |
| 7 | AQN Algonquin Power & Utilities… | 6.4% | $340.94M | 63.49M | 0.0% | Held | 6 |
| 8 | KVUE Kenvue Inc. | 6.4% | $339.69M | 20.93M | 0.0% | Held | 4 |
| 9 | CRM Salesforce, Inc. | 5.5% | $294.39M | 1.24M | -0.8% | ▼ Trim | 6 |
| 10 | HR Healthcare Realty Trust… | 4.9% | $261.26M | 14.49M | -24.9% | ▼ Trim | 4 |
| 11 | BDX Becton, Dickinson and… | 4.3% | $226.10M | 1.21M | -53.9% | ▼ Trim | 3 |
| 12 | NWS News Corporation | 3.9% | $207.89M | 6.02M | -12.3% | ▼ Trim | 6 |
| 13 | ACTG Acacia Research Corporation | 3.7% | $198.65M | 61.12M | 0.0% | Held | 6 |
| 14 | NWSA News Corporation | 3.7% | $195.98M | 6.38M | -6.1% | ▼ Trim | 6 |
| 15 | RIOT Riot Platforms, Inc. | 3.2% | $167.81M | 8.82M | +88.5% | ▲ Add | 4 |
| 16 | TRIP Tripadvisor, Inc. | 2.9% | $154.64M | 9.51M | +11.9% | ▲ Add | 2 |
| 17 | ALIGHT INC (nicht zugeordnet) | — | $149.52M | 45.87M | — | — | |
| 18 | ROG Rogers Corporation | 2.5% | $134.89M | 1.68M | +86.4% | ▲ Add | 6 |
| 19 | BLMN Bloomin' Brands, Inc. | 1.1% | $57.22M | 7.98M | 0.0% | Held | 6 |
| 20 | IWM iShares Russell 2000 ETF | 0.6% | $33.15M | 137.00K | -59.7% | ▼ Trim | 2 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| BILL Bill.com Holdings, Inc. | 7.02M | — | Neu | $372.11M | 7.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| RIOT Riot Platforms, Inc. | 8.82M | 4.68M | +88.5% | $167.81M | 3.2% | |
| TRIP Tripadvisor, Inc. | 9.51M | 8.50M | +11.9% | $154.64M | 2.9% | ●●○○○○ |
| ROG Rogers Corporation | 1.68M | 899.50K | +86.4% | $134.89M | 2.5% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| QRVO Qorvo, Inc. | 7.51M | 7.87M | -4.6% | $684.09M | 12.9% | ●●○○○○ |
| MTCH Match Group, Inc. | 11.07M | 15.31M | -27.7% | $391.01M | 7.4% | |
| ADSK Autodesk, Inc. | 1.31M | 1.47M | -10.5% | $417.10M | 7.8% | ●●○○○○ |
| BDX Becton, Dickinson and… | 1.21M | 2.62M | -53.9% | $226.10M | 4.3% | |
| GEN Gen Digital Inc. | 12.17M | 13.33M | -8.7% | $345.53M | 6.5% | ●●○○○○ |
| CRM Salesforce, Inc. | 1.24M | 1.25M | -0.8% | $294.39M | 5.5% | |
| HR Healthcare Realty Trust… | 14.49M | 19.29M | -24.9% | $261.26M | 4.9% | ●●●○○○ |
| NWS News Corporation | 6.02M | 6.86M | -12.3% | $207.89M | 3.9% | ●●●●○○ |
| NWSA News Corporation | 6.38M | 6.80M | -6.1% | $195.98M | 3.7% | ●●○○○○ |
| IWM iShares Russell 2000 ETF | 137.00K | 340.00K | -59.7% | $33.15M | 0.6% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| PFE Pfizer Inc. | — | 8.54M | Ausstieg | $207.06M | 3.6% | |
| RBA RB Global, Inc. | — | 251.16K | Ausstieg | $26.67M | 0.5% | |
| GDOT Green Dot Corporation | — | 1.73M | Ausstieg | $18.68M | 0.3% | |
| FTRE Fortrea Holdings Inc. | — | 2.50M | Ausstieg | $12.33M | 0.2% | |
| WIX Wix.com Ltd. | — | 7.09M | Ausstieg | $7.08M | 0.1% |
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 16 | 0.4% | 0.1518 | Vergleichen ⇄ |
| Mariner, LLC | 15 | 0.4% | 0.0613 | Vergleichen ⇄ |
| Balyasny Asset Management L.P. | 8 | 0.4% | 0.0503 | Vergleichen ⇄ |
| Truist Financial Corp | 9 | 0.3% | 0.0494 | Vergleichen ⇄ |
| Fifth Third Bancorp | 17 | 0.4% | 0.0485 | Vergleichen ⇄ |
| Raymond James Financial Inc | 17 | 0.4% | 0.0482 | Vergleichen ⇄ |
| Wells Fargo & Company/Mn | 19 | 0.3% | 0.048 | Vergleichen ⇄ |
| Tudor Investment Corp Et Al | 8 | 0.5% | 0.0417 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
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