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Jeffrey Smith

Jeffrey Smith

Starboard Value

Value

5.3B

Stocks

22 Stocks (3 new)

Turnover

7.98%

CIK

1517137

Top Holdings

QRVO(12.02%) KVUE(8.92%) AQN(7.40%) BILL(7.26%) MTCH(6.97%)

About Investor

Established investor leading Starboard Value, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
QRVO - QORVO INC Information Technology 634.74M 7,510,871 12.02% 0 - 7,799M
KVUE - KENVUE INC Consumer Staples 471.06M 27,307,632 8.92% 6,377,694 30.47% 36,135M
AQN - ALGONQUIN PWR UTILS CORP Utilities 390.46M 63,489,420 7.40% 0 - 5,173M
BILL - BILL HOLDINGS INC Information Technology 383.14M 7,024,848 7.26% 0 - 4,528M
MTCH - MATCH GROUP INC NEW Communication Services 367.96M 11,395,379 6.97% 325,000 2.94% 7,296M
IJH - ISHARES TR Other 346.54M 5,250,656 6.56% 0 - 18,448M
ADSK - AUTODESK INC Information Technology 296.52M 1,001,733 5.62% -311,267 -23.71% 48,730M
GEN - GEN DIGITAL INC Information Technology 287.82M 10,585,592 5.45% -1,585,408 -13.03% 14,314M
CRM - SALESFORCE INC Information Technology 249.10M 940,325 4.72% -301,825 -24.30% 178,457M
CWAN - CLEARWATER ANALYTICS HLDGS I Information Technology 240.21M 9,959,031 4.55% 9,959,031 New Buy 6,934M
ACTG - ACACIA RESH CORP Industrials 228.60M 61,123,595 4.33% 0 - 389M
HR - HEALTHCARE RLTY TR Real Estate 213.57M 12,600,000 4.05% -1,890,036 -13.04% 6,420M
FLR - FLUOR CORP NEW Industrials 205.73M 5,191,327 3.90% 5,191,327 New Buy 8,117M
BDX - BECTON DICKINSON & CO Health Care 180.47M 929,917 3.42% -278,081 -23.02% 66,137M
RIOT - RIOT PLATFORMS INC Financials 161.47M 12,744,576 3.06% 3,926,576 44.53% 5,733M
NWSA - NEWS CORP NEW Communication Services 153.99M 5,895,487 2.92% -486,229 -7.62% 13,574M
TRIP - TRIPADVISOR INC Consumer Discretionary 140.43M 9,644,996 2.66% 134,512 1.41% 1,208M
NWS - NEWS CORP NEW Communication Services 131.53M 4,439,081 2.49% -1,577,919 -26.22% 14,622M
ROG - ROGERS CORP Information Technology 110.20M 1,203,457 2.09% -473,045 -28.22% 1,943M
BLMN - BLOOMIN BRANDS INC Consumer Discretionary 49.24M 7,980,992 0.93% 0 - 582M
IWM - ISHARES TR Other 33.72M 137,000 0.64% 0 - 74,194M
BIXI - BITCOIN INFRASTRUCTURE ACQUI Other 2.99M 300,000 0.06% 300,000 New Buy 302M

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