JS
행동주의As of 2026-03-31
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.
$4.57BAUM
24Holdings
2026-03-31 Summary
3개 종목 신규 매수 (LW, KMX, GPGI) · 3개 종목 추가 매수 (RIOT, TRIP, IJH) · 9개 비중 축소 · 3 PUT (HYG, IWM etc.) · Top holding: QRVO 12.7%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준
Holdings
24 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  QRVOQORVO INC | 12.71% | 7,510,871 | $581.34M | +0.00% | No Change |
| 2 |  KVUEKENVUE INC | 10.29% | 27,307,632 | $470.78M | +0.00% | No Change |
| 3 |  IJHISHARES TR | 8.61% | 5,830,656 | $393.74M | +11.05% | Added |
| 4 |  AQNALGONQUIN PWR UTILS CORP | 7.68% | 57,189,420 | $351.14M | -9.92% | Partial Sell |
| 5 |  MTCHMATCH GROUP INC NEW | 7.65% | 11,395,379 | $349.95M | +0.00% | No Change |
| 6 |  ACTGACACIA RESH CORP | 6.43% | 61,123,595 | $294.00M | +0.00% | No Change |
| 7 |  BILLBILL HOLDINGS INC | 5.88% | 7,024,848 | $269.05M | +0.00% | No Change |
| 8 |  LWLAMB WESTON HLDGS INC | 5.65% | 6,114,982 | $258.42M | - | New Position |
| 9 |  KMXCARMAX INC | 5.64% | 6,201,362 | $257.85M | - | New Position |
| 10 |  RIOTRIOT PLATFORMS INC | 4.20% | 15,544,576 | $192.13M | +21.97% | Added |
Options Positions
3개 포지션CALL
00.0% 비중
PUT
30.1% 비중
P/C Ratio
-
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
HYG ISHARES TR | PUT | 0.07% | $3.00M | 0.0% | New |
IWM ISHARES TR | PUT | 0.06% | $2.70M | 0.0% | New |
RIOT RIOT PLATFORMS INC | PUT | 0.02% | $705,325 | 0.0% | New |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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