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FELD PETER A

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FORT LAUDERDALE FL
13F Summary
Feld Peter A is based out of Fort Lauderdale. Whalewisdom has at least 80 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
ALIT Alight Inc. 8.1%
NWSA News Inc. Class A 2.35%
ROG Rogers Corp. 0.72%
HUM Humana, Inc. (PUT) 0.03%
MRCY Mercury Systems Inc. -0.01%

2024-03-31

Top Sells (13F)

Name % Change
HUM Humana, Inc. 2.47%
ACM Aecom 1.74%
WIX Wix.com Ltd 1.65%
FTRE Fortrea Holdings Inc 1.12%
CRM Salesforce.com Inc. 0.89%

2024-03-31

13F Holdings Summary

Name $ Change
GDDY GoDaddy Inc 15.74%
GEN Gen Digital Inc 8.61%
AQN Algonquin Power & Ut 8.11%
ALIT Alight Inc. 8.1%
CRM Salesforce.com Inc. 7.52%
All or part of FELD PETER A 13F disclosures were filed under a combined 13F through STARBOARD VALUE LP
for 2024-03-31

2024-03-31

13F Activity

Market Value $4.84b, Prior: $4.81b
Inflows (Outflows) as % of Total MV (-0.3526)%
New Purchases 2 stocks
Added To 4 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 79.32%
Turnover %[1] 8.7%
Turnover Alt %[2] 11.03%
Time Held Top 20 2.85 quarters
Time Held Top 10 3 quarters
Time Held All 3.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance