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. | 12.0% | $634.74M | 7.51M | 0.0% | Held | 4 |
| 2 | KVUE Kenvue Inc. | 8.9% | $471.06M | 27.31M | +30.5% | ▲ Add | 5 |
| 3 | AQN Algonquin Power & Utilities… | 7.4% | $390.46M | 63.49M | 0.0% | Held | 7 |
| 4 | BILL Bill.com Holdings, Inc. | 7.3% | $383.14M | 7.02M | 0.0% | Held | 2 |
| 5 | MTCH Match Group, Inc. | 7.0% | $367.96M | 11.40M | +2.9% | ▲ Add | 6 |
| 6 | IJH iShares Core S&P Mid-Cap ETF | 6.6% | $346.54M | 5.25M | 0.0% | Held | 5 |
| 7 | ADSK Autodesk, Inc. | 5.6% | $296.52M | 1.00M | -23.7% | ▼ Trim | 6 |
| 8 | GEN Gen Digital Inc. | 5.5% | $287.82M | 10.59M | -13.0% | ▼ Trim | 7 |
| 9 | CRM Salesforce, Inc. | 4.7% | $249.10M | 940.33K | -24.3% | ▼ Trim | 7 |
| 10 | CWAN Clearwater Analytics… | 4.5% | $240.21M | 9.96M | Nuevo | New | 1 |
| 11 | ACTG Acacia Research Corporation | 4.3% | $228.60M | 61.12M | 0.0% | Held | 7 |
| 12 | HR Healthcare Realty Trust… | 4.0% | $213.57M | 12.60M | -13.0% | ▼ Trim | 5 |
| 13 | FLR Fluor Corporation | 3.9% | $205.73M | 5.19M | Nuevo | New | 1 |
| 14 | BDX Becton, Dickinson and… | 3.4% | $180.47M | 929.92K | -23.0% | ▼ Trim | 4 |
| 15 | RIOT Riot Platforms, Inc. | 3.1% | $161.47M | 12.74M | +44.5% | ▲ Add | 5 |
| 16 | NWSA News Corporation | 2.9% | $153.99M | 5.90M | -7.6% | ▼ Trim | 7 |
| 17 | TRIP Tripadvisor, Inc. | 2.7% | $140.43M | 9.64M | +1.4% | ▲ Add | 3 |
| 18 | NWS News Corporation | 2.5% | $131.53M | 4.44M | -26.2% | ▼ Trim | 7 |
| 19 | ROG Rogers Corporation | 2.1% | $110.20M | 1.20M | -28.2% | ▼ Trim | 7 |
| 20 | BLMN Bloomin' Brands, Inc. | 0.9% | $49.24M | 7.98M | 0.0% | Held | 7 |
| 21 | IWM iShares Russell 2000 ETF | 0.6% | $33.72M | 137.00K | 0.0% | Held | 3 |
| 22 | BIXI BITCOIN INFRASTRUCTURE ACQUI | 0.1% | $2.99M | 300.00K | Nuevo | New | 1 |
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 |
|---|---|---|---|---|---|---|
| CWAN Clearwater Analytics… | 9.96M | — | Nuevo | $240.21M | 4.5% | |
| FLR Fluor Corporation | 5.19M | — | Nuevo | $205.73M | 3.9% | |
| BIXI | 300.00K | — | Nuevo | $2.99M | 0.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| KVUE Kenvue Inc. | 27.31M | 20.93M | +30.5% | $471.06M | 8.9% | |
| MTCH Match Group, Inc. | 11.40M | 11.07M | +2.9% | $367.96M | 7.0% | |
| RIOT Riot Platforms, Inc. | 12.74M | 8.82M | +44.5% | $161.47M | 3.1% | ●●○○○○ |
| TRIP Tripadvisor, Inc. | 9.64M | 9.51M | +1.4% | $140.43M | 2.7% | ●●●○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| ADSK Autodesk, Inc. | 1.00M | 1.31M | -23.7% | $296.52M | 5.6% | ●●●○○○ |
| GEN Gen Digital Inc. | 10.59M | 12.17M | -13.0% | $287.82M | 5.5% | ●●●○○○ |
| CRM Salesforce, Inc. | 940.33K | 1.24M | -24.3% | $249.10M | 4.7% | ●●○○○○ |
| HR Healthcare Realty Trust… | 12.60M | 14.49M | -13.0% | $213.57M | 4.0% | ●●●●○○ |
| BDX Becton, Dickinson and… | 929.92K | 1.21M | -23.0% | $180.47M | 3.4% | ●●○○○○ |
| NWS News Corporation | 4.44M | 6.02M | -26.2% | $131.53M | 2.5% | ●●●●●○ |
| NWSA News Corporation | 5.90M | 6.38M | -7.6% | $153.99M | 2.9% | ●●●○○○ |
| ROG Rogers Corporation | 1.20M | 1.68M | -28.2% | $110.20M | 2.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
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 ↗