Starboard Value
Jeff Smith (CEO) · New York, NY · CIK 1517137 · Pengajuan EDGAR ↗
Activist campaigns in mid-cap companies.
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola.
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | QRVO Qorvo, Inc. | 12.7% | $581.34M | 7.51M | 0.0% | Held | 5 |
| 2 | KVUE Kenvue Inc. | 10.3% | $470.78M | 27.31M | 0.0% | Held | 6 |
| 3 | IJH iShares Core S&P Mid-Cap ETF | 8.6% | $393.74M | 5.83M | +11.1% | ▲ Add | 6 |
| 4 | AQN Algonquin Power & Utilities… | 7.7% | $351.14M | 57.19M | -9.9% | ▼ Trim | 8 |
| 5 | MTCH Match Group, Inc. | 7.7% | $349.95M | 11.40M | 0.0% | Held | 7 |
| 6 | ACTG Acacia Research Corporation | 6.4% | $294.00M | 61.12M | 0.0% | Held | 8 |
| 7 | BILL Bill.com Holdings, Inc. | 5.9% | $269.05M | 7.02M | 0.0% | Held | 3 |
| 8 | LW Lamb Weston Holdings, Inc. | 5.7% | $258.42M | 6.11M | Baru | New | 1 |
| 9 | KMX CarMax, Inc. | 5.6% | $257.85M | 6.20M | Baru | New | 1 |
| 10 | RIOT Riot Platforms, Inc. | 4.2% | $192.13M | 15.54M | +22.0% | ▲ Add | 6 |
| 11 | GEN Gen Digital Inc. | 3.2% | $147.00M | 7.81M | -26.2% | ▼ Trim | 8 |
| 12 | NWSA News Corporation | 3.1% | $139.74M | 5.61M | -4.9% | ▼ Trim | 8 |
| 13 | FLR Fluor Corporation | 2.9% | $134.65M | 2.89M | -44.4% | ▼ Trim | 2 |
| 14 | CWAN Clearwater Analytics… | 2.8% | $129.11M | 5.46M | -45.2% | ▼ Trim | 2 |
| 15 | HR Healthcare Realty Trust… | 2.5% | $115.89M | 6.82M | -45.9% | ▼ Trim | 6 |
| 16 | TRIP Tripadvisor, Inc. | 2.5% | $114.86M | 10.77M | +11.7% | ▲ Add | 4 |
| 17 | BDX Becton, Dickinson and… | 2.2% | $100.08M | 636.49K | -46.2% ✂ | ▼ Trim | 5 |
| 18 | GPGI GPGI, Inc. | 1.9% | $85.96M | 5.03M | Baru | New | 1 |
| 19 | NWS News Corporation | 1.6% | $73.81M | 2.59M | -41.7% | ▼ Trim | 8 |
| 20 | ROG Rogers Corporation | 1.4% | $62.72M | 584.33K | -51.5% | ▼ Trim | 8 |
| 21 | BLMN Bloomin' Brands, Inc. | 0.9% | $43.10M | 7.98M | 0.0% | Held | 8 |
| 22 | BIXI BITCOIN INFRASTRUCTURE ACQUI | 0.1% | $3.02M | 450.00K | +50.0% | ▲ Add | 2 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| LW Lamb Weston Holdings… | 6.11M | n/a | Baru | $258.42M | 5.7% | |
| KMX CarMax, Inc. | 6.20M | n/a | Baru | $257.85M | 5.6% | |
| GPGI GPGI, Inc. | 5.03M | n/a | Baru | $85.96M | 1.9% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| IJH iShares Core S&P… | 5.83M | 5.25M | +11.1% | $393.74M | 8.6% | |
| RIOT Riot Platforms, Inc. | 15.54M | 12.74M | +22.0% | $192.13M | 4.2% | ●●●○○○ |
| TRIP Tripadvisor, Inc. | 10.77M | 9.64M | +11.7% | $114.86M | 2.5% | ●●●●○○ |
| BIXI | 450.00K | 300.00K | +50.0% | $3.02M | 0.1% | ●●○○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| AQN Algonquin Power &… | 57.19M | 63.49M | -9.9% | $351.14M | 7.7% | |
| GEN Gen Digital Inc. | 7.81M | 10.59M | -26.2% | $147.00M | 3.2% | ●●●●○○ |
| CWAN Clearwater Analytics… | 5.46M | 9.96M | -45.2% | $129.11M | 2.8% | |
| HR Healthcare Realty Trust… | 6.82M | 12.60M | -45.9% | $115.89M | 2.5% | ●●●●●○ |
| FLR Fluor Corporation | 2.89M | 5.19M | -44.4% | $134.65M | 2.9% | |
| BDX Becton, Dickinson and… | 636.49K | 929.92K | -46.2% ✂ | $100.08M | 2.2% | ●●●○○○ |
| NWSA News Corporation | 5.61M | 5.90M | -4.9% | $139.74M | 3.1% | ●●●●○○ |
| NWS News Corporation | 2.59M | 4.44M | -41.7% | $73.81M | 1.6% | ●●●●●● |
| ROG Rogers Corporation | 584.33K | 1.20M | -51.5% | $62.72M | 1.4% | ●●○○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| ADSK Autodesk, Inc. | n/a | 1.00M | Keluar | $296.52M | 5.6% | |
| CRM Salesforce, Inc. | n/a | 940.33K | Keluar | $249.10M | 4.7% | |
| IWM iShares Russell 2000 ETF | n/a | 137.00K | Keluar | $33.72M | 0.6% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| HYG | Put | 3.00M | $3.00M |
| IWM | Put | 683.10K | $2.70M |
| RIOT | Put | 792.50K | $705,325 |
13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 16 | 0.4% | 0.1518 | Bandingkan ⇄ |
| Mariner, LLC | 15 | 0.4% | 0.0613 | Bandingkan ⇄ |
| Balyasny Asset Management L.P. | 8 | 0.4% | 0.0503 | Bandingkan ⇄ |
| Truist Financial Corp | 9 | 0.3% | 0.0494 | Bandingkan ⇄ |
| Fifth Third Bancorp | 17 | 0.4% | 0.0485 | Bandingkan ⇄ |
| Raymond James Financial Inc | 17 | 0.3% | 0.0482 | Bandingkan ⇄ |
| Wells Fargo & Company/Mn | 19 | 0.3% | 0.048 | Bandingkan ⇄ |
| Tudor Investment Corp Et Al | 8 | 0.5% | 0.0417 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
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