행동주의As of 2025-12-31
Jeffrey Smith
Starboard Value LP
Founder of Starboard Value. An activist investor focused on improving operational efficiency at companies, with notable achievements including the complete replacement of Darden Restaurants' board.
$5.28BAUM
21Holdings
2025-12-31 Summary
2개 종목 신규 매수 (CWAN, FLR) · 4개 종목 추가 매수 (RIOT, KVUE, MTCH 등) · 8개 비중 축소 · Top holding: QRVO 12.0%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준
Holdings
21 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  QRVOQORVO INC | 12.03% | 7,510,871 | $634.74M | +0.00% | No Change |
| 2 |  KVUEKENVUE INC | 8.93% | 27,307,632 | $471.06M | +30.47% | Added |
| 3 |  AQNALGONQUIN PWR UTILS CORP | 7.40% | 63,489,420 | $390.46M | +0.00% | No Change |
| 4 |  BILLBILL HOLDINGS INC | 7.26% | 7,024,848 | $383.14M | +0.00% | No Change |
| 5 |  MTCHMATCH GROUP INC NEW | 6.97% | 11,395,379 | $367.96M | +2.94% | Added |
| 6 |  IJHISHARES TR | 6.57% | 5,250,656 | $346.54M | +0.00% | No Change |
| 7 |  ADSKAUTODESK INC | 5.62% | 1,001,733 | $296.52M | -23.71% | Partial Sell |
| 8 |  GENGEN DIGITAL INC | 5.45% | 10,585,592 | $287.82M | -13.03% | Partial Sell |
| 9 |  CRMSALESFORCE INC | 4.72% | 940,325 | $249.10M | -24.30% | Partial Sell |
| 10 |  CWANCLEARWATER ANALYTICS HLDGS I | 4.55% | 9,959,031 | $240.21M | - | New Position |
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