Starboard Value
Jeff Smith (CEO) · New York, NY · CIK 1517137 · Declaraciones EDGAR ↗
Activist campaigns in mid-cap companies.
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 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 | Nuevo | 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 (sin mapear) | — | $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 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| BILL Bill.com Holdings, Inc. | 7.02M | — | Nuevo | $372.11M | 7.0% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| PFE Pfizer Inc. | — | 8.54M | Salida | $207.06M | 3.6% | |
| RBA RB Global, Inc. | — | 251.16K | Salida | $26.67M | 0.5% | |
| GDOT Green Dot Corporation | — | 1.73M | Salida | $18.68M | 0.3% | |
| FTRE Fortrea Holdings Inc. | — | 2.50M | Salida | $12.33M | 0.2% | |
| WIX Wix.com Ltd. | — | 7.09M | Salida | $7.08M | 0.1% |
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 16 | 0.4% | 0.1518 | Comparar ⇄ |
| Mariner, LLC | 15 | 0.4% | 0.0613 | Comparar ⇄ |
| Balyasny Asset Management L.P. | 8 | 0.4% | 0.0503 | Comparar ⇄ |
| Truist Financial Corp | 9 | 0.3% | 0.0494 | Comparar ⇄ |
| Fifth Third Bancorp | 17 | 0.4% | 0.0485 | Comparar ⇄ |
| Raymond James Financial Inc | 17 | 0.4% | 0.0482 | Comparar ⇄ |
| Wells Fargo & Company/Mn | 19 | 0.3% | 0.048 | Comparar ⇄ |
| Tudor Investment Corp Et Al | 8 | 0.5% | 0.0417 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
$4.52B · 22 posiciones · Ver presentación original ante la SEC ↗
$4.57B · 26 posiciones · Ver presentación original ante la SEC ↗
$5.28B · 22 posiciones · Ver presentación original ante la SEC ↗
$5.31B · 20 posiciones · Ver presentación original ante la SEC ↗
$5.77B · 25 posiciones · Ver presentación original ante la SEC ↗
$5.50B · 22 posiciones · Ver presentación original ante la SEC ↗
$5.53B · 22 posiciones · Ver presentación original ante la SEC ↗
$4.70B · 20 posiciones · Ver presentación original ante la SEC ↗
$4.30B · 20 posiciones · Ver presentación original ante la SEC ↗