Starboard Value LP — Q3 2023 13F 持股

Name: Starboard Value LP — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001517137

申報總市值

US$45.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GDDY	Godaddy INC - Class A	股票-科技	19.01%	—	-0.78%
2	HUM	Humana INC	股票-醫療保健	10.48%	—	-4.97%
3	CRM	Salesforce INC	股票-科技	8.99%	-4.72%	EXIT
4	AQN	Algonquin Power & Utilities	股票-其他	8.86%	+0.28%	+71.07%
5	WIX	Wix.com Ltd.	股票-科技	8.74%	—	-1.82%
6	GEN	Gen Digital INC	股票-科技	8.43%	-2.24%	-1.62%
7	ACM	Aecom	股票-工業	6.15%	—	-23.59%
8	ACTG	Acacia Research CORP	股票-其他	5.72%	+2.10%	+205.62%
9	IWN	Ishares Russell 2000 Value E	ETF-中小型股	5.38%	—	+72.22%
10	BLMN	Bloomin' Brands INC	股票-其他	5.25%	+0.01%	—
11	VRT	Vertiv Holdings Co-a	股票-工業	3.93%	—	-74.16%
12	MRCY	Mercury Systems INC	股票-工業	2.19%	—	-18.59%
13	GDOT	Green Dot Corp-class A	股票-其他	1.89%	—	—
14	ROG	Rogers CORP	股票-其他	1.84%	-0.72%	-29.52%
15	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.75%	—	+183.33%
16	LPSN 0 12-15-26	Liveperson INC	股票-其他	0.65%	—	—
17	QTWO 0.75 06-01-26	Q2 Holdings INC	股票-科技	0.45%	—	—
18	RBA	Rb Global INC	股票-工業	0.40%	—	—
19	SVACW	Spring Valley Acquisition Corp. III	股票-其他	0.23%	—	—
20	WIX 0 08-15-25	Wix LTD	股票-科技	0.17%	—	—
21	✓	Israel Acquisitions Corp	股票-其他	0.14%	—	—
22	✓		股票-其他	0.10%	—	—
23	✓	Alchemy Invts Acquisitn CORP	股票-其他	0.09%	—	—
24	DNLI	Denali Therapeutics Inc.	股票-其他	0.08%	—	—
25	✓	Keen Vision Acquisition CORP	股票-其他	0.08%	—	—

本季持股變動

Starboard Value LP 於截至 Q3 2023 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BLMN	Bloomin' Brands INC	+5.3%	NEW	新建倉
2	ACTG	Acacia Research CORP	+3.9%	+205.62%	加碼
3	AQN	Algonquin Power & Utilities	+2.8%	+71.07%	加碼
4	GDDY	Godaddy INC - Class A	+2.7%	-0.78%	減碼
5	IWN	Ishares Russell 2000 Value E	+2.6%	+72.22%	加碼
6	WIX	Wix.com Ltd.	+2.3%	-1.82%	減碼
7	HUM	Humana INC	+1.9%	-4.97%	減碼
8	GEN	Gen Digital INC	+0.9%	-1.62%	減碼
9	IWR	Ishares Russell Mid-cap ETF	+0.5%	+183.33%	加碼
10	LPSN 0 12-15-26	Liveperson INC	+0.2%	—	不變
11	✓	Keen Vision Acquisition CORP	+0.1%	NEW	新建倉
12	QTWO 0.75 06-01-26	Q2 Holdings INC	+0.1%	—	不變
13	MRCY	Mercury Systems INC	+0.1%	-18.59%	減碼
14	RBA	Rb Global INC	+0.1%	—	不變
15	SVACW	Spring Valley Acquisition Corp. III	0%	—	不變
16	WIX 0 08-15-25	Wix LTD	0%	—	不變
17	✓	Israel Acquisitions Corp	0%	—	不變
18	✓		0%	—	不變
19	DNLI	Denali Therapeutics Inc.	0%	—	不變
20	✓	Alchemy Invts Acquisitn CORP	0%	—	不變
21	✓	Chenghe Acquisition Co	0%	EXIT	清倉
22	OKLO	Oklo INC	0%	EXIT	清倉
23	✓	Ap Acquisition CORP	0%	EXIT	清倉
24	IEAGR	Infinite Eagle Acquisition Corp.	0%	EXIT	清倉
25	MBVIU	M3-Brigade Acquisition VI Corp. Units	-0.1%	EXIT	清倉
26	✓		-0.1%	EXIT	清倉
27	✓	Aimfinity Investment CORP I	-0.1%	EXIT	清倉
28	AURA	Aura Biosciences, Inc.	-0.1%	EXIT	清倉
29	FTII	Futuretech Ii Acquisiti-cl A	-0.1%	EXIT	清倉
30	POLE	Andretti Acquisition Corp. II	-0.1%	EXIT	清倉
31	✓	Jaguar Global Growth CORP I	-0.1%	EXIT	清倉
32	HTLD	Heartland Express, Inc.	-0.1%	EXIT	清倉
33	✓	Vahanna Tech Edge Acqstn I C	-0.1%	EXIT	清倉
34	KOYNW	CSLM Digital Asset Acquisition Corp III, Ltd	-0.1%	EXIT	清倉
35	FLD	Fold Holdings INC	-0.1%	EXIT	清倉
36	✓	Global Blockchain Acqui CORP	-0.1%	EXIT	清倉
37	CRM	Salesforce INC	-0.2%	-13.83%	減碼
38	ICMB	Investcorp Credit Management BDC, Inc.	-0.2%	EXIT	清倉
39	✓	Knightswan Acquisition CORP	-0.2%	EXIT	清倉
40	✓	A Spac Ii Acquisition CORP	-0.2%	EXIT	清倉
41	CVLT	Commvault Systems INC	-0.2%	EXIT	清倉
42	LPSNUSD	Liveperson INC	-0.2%	EXIT	清倉
43	GDOT	Green Dot Corp-class A	-0.3%	—	不變
44	PZZA	Papa John's Intl INC	-0.3%	EXIT	清倉
45	ACM	Aecom	-0.8%	-23.59%	減碼
46	ROG	Rogers CORP	-0.9%	-29.52%	減碼
47	✓	Abcam Plc-spon Adr	-2.4%	EXIT	清倉
48	WTW	Willis Towers Watson Public Limited Company	-2.6%	EXIT	清倉
49	VRT	Vertiv Holdings Co-a	-4.6%	-74.16%	減碼
50	SPLKCHF	Splunk INC	-9.3%	EXIT	清倉