Starboard Value
Starboard Value LP · CIK 0001517137 · NEW YORK, NY · Dönem sonu: 2026-06-30 · Dosyalama tarihi: 2026-08-14 · SEC kaynağını aç ↗Aktivist Yatırımcı
Portföy BüyüklüğüFonun SEC’e bildirdiği ABD hisse portföyünün toplam değeri.
$4.52B
2026 Q2
Pozisyon
22
İlk 10 Hissenin AğırlığıPortföyün ne kadarının en büyük 10 hissede toplandığı. Yüksekse fon az sayıda hisseye odaklanıyor.
84.3%
Para Girişi/Çıkışı (Tahmini)
—
2026 Q2
Portföy Büyüklüğü Geçmişi
Çeyreklik Geçmiş · 40 Çeyrek
| Çeyrek | Bildirim | Pozisyon | Toplam Değer | Devir % | İlk 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 21 | $4.52B | 20.6% | IJH, QRVO, KVUE, DT, AQN, MTCH, ACTG, RIOT, BILL, LW |
| 2026 Q1 | 2026-05-15 | 23 | $4.57B | 24.0% | QRVO, KVUE, IJH, AQN, MTCH, ACTG, BILL, LW, KMX, RIOT |
| 2025 Q4 | 2026-02-17 | 22 | $5.28B | 11.3% | QRVO, KVUE, AQN, BILL, MTCH, IJH, ADSK, GEN, CRM, 185123106 |
| 2025 Q3 | 2025-11-14 | 20 | $5.31B | 11.6% | QRVO, ADSK, MTCH, BILL, GEN, IJH, AQN, KVUE, CRM, HR |
| 2025 Q2 | 2025-08-14 | 24 | $5.77B | 3.3% | QRVO, MTCH, ADSK, BDX, KVUE, GEN, AQN, CRM, IJH, HR |
| 2025 Q1 | 2025-05-15 | 22 | $5.50B | 31.5% | QRVO, KVUE, ADSK, GEN, MTCH, BDX, AQN, HR, ALITEUR, NWS |
| 2024 Q4 | 2025-02-14 | 22 | $5.53B | 36.8% | GDDY, GEN, MTCH, KVUE, PFE, HR, ALITEUR, ADSK, AQN, ACTG |
| 2024 Q3 | 2024-11-14 | 19 | $4.70B | 22.5% | ADSK, GDDY, GEN, CRM, MTCH, AQN, ALITEUR, M98068105, ACTG, NWS |
| 2024 Q2 | 2024-08-14 | 20 | $4.30B | 0.4% | GDDY, GEN, CRM, AQN, ALITEUR, ACTG, M98068105, NWS, NWSA, IWN |
| 2024 Q1 | 2024-05-15 | 22 | $4.84B | 11.4% | GDDY, GEN, AQN, ALITEUR, CRM, HUM, M98068105, ACTG, IWN, BLMN |
| 2023 Q4 | 2024-02-14 | 26 | $4.81B | 12.8% | GDDY, HUM, GEN, M98068105, CRM, AQN, IWN, FTRE, ACTG, BLMN |
| 2023 Q3 | 2023-11-14 | 25 | $3.90B | 23.2% | GDDY, HUM, CRM, AQN, M98068105, GEN, ACM, ACTG, IWN, BLMN |
| 2023 Q2 | 2023-08-11 | 48 | $4.63B | 197.7% | GDDY, SPLKCHF, CRM, HUM, VRT, GEN, ACM, M98068105, AQN, IWN |
| 2023 Q1 | 2023-05-17 | 2 | $24.6M | 199.9% | 538146AD3, 92940WAD1 |
| 2022 Q4 | 2023-02-14 | 147 | $5.22B | 22.9% | GDDY, ACM, G96629103, GEN, CRM, HUM, VRT, PZZA, M98068105, MRCY |
| 2022 Q3 | 2022-11-14 | 176 | $4.55B | 14.5% | GDDY, ACM, HUM, G96629103, GEN, M98068105, CVLT, PZZA, MRCY, ON |
| 2022 Q2 | 2022-08-12 | 182 | $5.50B | 6.1% | GDDY, ACM, HUM, G96629103, GEN, ON, MRCY, CVLT, HUN, 23284C102 |
| 2022 Q1 | 2022-05-13 | 169 | $7.54B | 29.6% | GDDY, HUN, ACM, G96629103, GEN, HUM, ON, CTVA, PZZA, IWM |
| 2021 Q4 | 2022-02-14 | 135 | $7.22B | 31.3% | HUN, GDDY, ACM, ON, G96629103, GEN, CTVA, PZZA, CERNCHF, ACIW |
| 2021 Q3 | 2021-11-12 | 58 | $5.46B | 11.8% | ACM, GEN, CTVA, ON, PZZA, HUN, IWM, CVLT, BOX, ACIW |
| 2021 Q2 | 2021-08-13 | 62 | $5.09B | 10.3% | ACM, GEN, CTVA, PZZA, ACIW, ON, BOX, CVLT, ELAN, MD |
| 2021 Q1 | 2021-05-14 | 37 | $4.69B | 11.3% | CTVA, ACM, GEN, ON, ACIW, BOX, CVLT, GDOT, ELAN, MMSI |
| 2020 Q4 | 2021-02-16 | 18 | $3.93B | 22.3% | CTVA, GEN, ACM, ACIW, ON, CVLT, GDOT, MMSI, MD, BOX |
| 2020 Q3 | 2020-11-13 | 18 | $3.37B | 31.2% | SPY, CTVA, ACM, GEN, AAP, GDOT, MMSI, 559079207, CVLT, CERNCHF |
| 2020 Q2 | 2020-08-14 | 17 | $2.81B | 4.9% | GEN, AAP, ACM, GDOT, MMSI, BOX, CERNCHF, 559079207, CVLT, MD |
| 2020 Q1 | 2020-05-15 | 16 | $2.47B | 47.5% | GEN, AAP, EBAY, CERNCHF, CVLT, ACM, BOX, MMSI, GDOT, 36164Y101 |
| 2019 Q4 | 2020-02-14 | 14 | $3.45B | 89.5% | SPY, GEN, AAP, EBAY, CERNCHF, ACM, 559079207, IWN, BOX, 36164Y101 |
| 2019 Q3 | 2019-11-14 | 14 | $3.00B | 10.7% | SYMCEUR, AAP, G97822103, CERNCHF, IWN, ACM, 559079207, EBAY, BOX, 36164Y101 |
| 2019 Q2 | 2019-08-14 | 18 | $3.29B | 11.0% | SYMCEUR, AAP, G97822103, CERNCHF, IWN, 559079207, ACM, EBAY, CARS, 36164Y101 |
| 2019 Q1 | 2019-05-15 | 18 | $4.09B | 39.6% | SYMCEUR, AAP, G97822103, G5876H105, IWN, EBAY, DLTR, CERNCHF, 559079207, CARS |
| 2018 Q4 | 2019-02-14 | 14 | $3.24B | 24.8% | G5876H105, AAP, SYMCEUR, M51363113, G97822103, DLTR, CARS, AABAUSD, 559079207, BAX |
| 2018 Q3 | 2018-11-14 | 14 | $3.90B | 15.2% | G97822103, G5876H105, AAP, SYMCEUR, 345605109, M51363113, CARS, AABAUSD, 94733A104, 081437105 |
| 2018 Q2 | 2018-08-14 | 16 | $3.96B | 8.0% | G97822103, G5876H105, M51363113, AAP, AABAUSD, 345605109, NWL, CARS, 081437105, 94733A104 |
| 2018 Q1 | 2018-05-15 | 15 | $4.56B | 20.3% | G97822103, AABAUSD, G5876H105, NWL, M51363113, AAP, 345605109, CARS, 29414D100, MAC |
| 2017 Q4 | 2018-02-14 | 18 | $4.09B | 16.8% | G97822103, AABAUSD, G5876H105, M51363113, AAP, FTNT, CARS, 345605109, 081437105, STC |
| 2017 Q3 | 2017-11-13 | 23 | $3.70B | 11.7% | G97822103, AABAUSD, G5876H105, AAP, FTNT, 29414D100, BCO, STC, 345605109, BAX |
| 2017 Q2 | 2017-08-11 | 21 | $3.43B | 45.6% | G97822103, AABAUSD, G5876H105, AAP, HPE, FTNT, BCO, 345605109, STC, CTSH |
| 2017 Q1 | 2017-05-12 | 20 | $3.26B | 14.9% | G97822103, 984332106, G5876H105, AAP, BCO, FTNT, HPE, CTSH, STC, BAX |
| 2016 Q4 | 2017-02-14 | 22 | $3.39B | 12.7% | G97822103, AAP, 984332106, G5876H105, BCO, BAX, M, STC, 774341101, HPE |
| 2016 Q3 | 2016-11-14 | 22 | $3.68B | — | G97822103, 984332106, G5876H105, AAP, BCO, 249908104, 96145D105, HPE, M, NSP |
Adetler bölünme düzeltmeli (split-adjusted). Elde tutma süresi, en son çeyrekle biten kesintisiz çeyrek sayısından hesaplanır; 10 yıl üstü ">10 Yıl" olarak gösterilir.
Benzer portföyler
Son çeyrekte tutulan hisselerin Jaccard benzerliğine göre en yakın beş usta yatırımcı (gece hesaplanır).
| Fon | Örtüşme | Ortak hisseler |
|---|---|---|
| JANA Partners | 3.3% | LW |
| Yacktman Asset Management | 3.3% | NWS, NWSA, KVUE |
| DME Capital Management (Greenlight, David Einhorn) | 3.1% | FLR, TRIP |
| Sachem Head Capital Management | 2.6% | RIOT |
| Egerton Capital (UK) | 2.3% | RIOT |
2026-Q2 çeyrek raporunu oku · 13F Bildirim Takvimi
13F verisi çeyrek sonu pozisyonlarını gösterir, 45 güne kadar gecikmelidir ve yalnızca ABD borsalarındaki uzun (long) pozisyonları kapsar; açığa satışlar, türevler ve ABD dışı varlıklar bildirilmez.