$3.9 Billion is the total value of Starboard Value LP's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $741,991,136 | -1.6% | 9,962,287 | -0.8% | 19.01% | +16.6% |
| HUM | Sell | HUMANA INC | $409,163,320 | +3.4% | 841,000 | -5.0% | 10.48% | +22.6% |
| CRM | Sell | SALESFORCE INC | $350,900,854 | -17.3% | 1,730,451 | -13.8% | 8.99% | -1.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $345,728,000 | +22.6% | 58,400,000 | +71.1% | 8.86% | +45.4% |
| WIX | Sell | WIX COM LTD | $341,128,800 | +15.2% | 3,716,000 | -1.8% | 8.74% | +36.6% |
| NLOK | Sell | GEN DIGITAL INC | $329,005,423 | -6.2% | 18,608,904 | -1.6% | 8.43% | +11.2% |
| ACM | Sell | AECOM | $239,902,560 | -25.1% | 2,889,000 | -23.6% | 6.15% | -11.2% |
| ACTG | Buy | ACACIA RESH CORP | $223,101,122 | +168.2% | 61,123,595 | +205.6% | 5.72% | +218.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $210,102,500 | +65.8% | 1,550,000 | +72.2% | 5.38% | +96.6% |
| BLMN | New | BLOOMIN BRANDS INC | $205,105,190 | – | 8,341,000 | +100.0% | 5.25% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $153,286,283 | -61.2% | 4,120,599 | -74.2% | 3.93% | -54.0% |
| MRCY | Sell | MERCURY SYS INC | $85,633,392 | -12.7% | 2,308,800 | -18.6% | 2.19% | +3.5% |
| GDOT | GREEN DOT CORPcl a | $73,746,952 | -25.7% | 5,294,110 | 0.0% | 1.89% | -11.9% | |
| ROG | Sell | ROGERS CORP | $71,719,383 | -42.8% | 545,519 | -29.5% | 1.84% | -32.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $29,431,250 | +168.7% | 425,000 | +183.3% | 0.75% | +218.1% |
| LIVEPERSON INCnote 12/1 | $25,299,665 | +17.8% | 33,400,000 | 0.0% | 0.65% | +39.7% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $17,523,600 | +1.8% | 20,000,000 | 0.0% | 0.45% | +20.7% | ||
| RB GLOBAL INC | $15,697,688 | +4.2% | 251,163 | 0.0% | 0.40% | +23.3% | ||
| SPRING VALLEY ACQUISTN CORPclass a ord | $9,146,000 | +2.0% | 850,000 | 0.0% | 0.23% | +20.6% | ||
| WIX COM LTDnote 8/1 | $6,691,200 | +1.9% | 7,500,000 | 0.0% | 0.17% | +20.4% | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $5,277,500 | +1.3% | 500,000 | 0.0% | 0.14% | +19.5% | ||
| MONTEREY CAP ACQUISITION COR | $3,986,250 | +1.7% | 375,000 | 0.0% | 0.10% | +20.0% | ||
| ALCHEMY INVTS ACQUISITN CORP | $3,615,500 | +0.8% | 350,000 | 0.0% | 0.09% | +19.2% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $3,285,000 | +2.2% | 300,000 | 0.0% | 0.08% | +21.7% | ||
| New | KEEN VISION ACQUISITION CORP | $3,051,000 | – | 300,000 | +100.0% | 0.08% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -82,300 | -100.0% | -0.02% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -168,200 | -100.0% | -0.04% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -176,348 | -100.0% | -0.04% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -210,250 | -100.0% | -0.05% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -209,750 | -100.0% | -0.05% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -350,000 | -100.0% | -0.08% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -439,252 | -100.0% | -0.10% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -450,000 | -100.0% | -0.10% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -509,330 | -100.0% | -0.12% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -600,000 | -100.0% | -0.14% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -620,000 | -100.0% | -0.14% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -639,252 | -100.0% | -0.14% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.17% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.17% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -750,000 | -100.0% | -0.17% | – | |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -122,000 | -100.0% | -0.19% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -2,360,000 | -100.0% | -0.23% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -182,000 | -100.0% | -0.29% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -4,593,000 | -100.0% | -2.43% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -508,880 | -100.0% | -2.59% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,068,000 | -100.0% | -9.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q1 2023 | 31.5% |
| ISHARES TR | 29 | Q3 2023 | 7.1% |
| ADVANCE AUTO PARTS INC | 22 | Q4 2020 | 15.8% |
| AECOM | 22 | Q3 2023 | 11.3% |
| ISHARES TR | 17 | Q4 2022 | 6.0% |
| NORTONLIFELOCK INC | 16 | Q3 2023 | 20.2% |
| QUANTUM CORP | 16 | Q1 2017 | 2.8% |
| GREEN DOT CORP | 15 | Q3 2023 | 7.7% |
| MARVELL TECHNOLOGY GROUP LTD | 14 | Q2 2019 | 18.3% |
| COMMVAULT SYSTEMS INC | 14 | Q2 2023 | 7.6% |
View Starboard Value LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vertiv Holdings Co | July 21, 2023 | 14,311,000 | 3.8% |
| MERCURY SYSTEMS INC | June 15, 2023 | 2,660,258 | 4.6% |
| Cyxtera Technologies, Inc. | June 08, 2023 | 19,355,337 | - |
| ROGERS CORP | June 06, 2023 | 850,482 | 4.6% |
| RITCHIE BROS AUCTIONEERS INC | April 10, 2023 | 7,026,415 | 3.7% |
| LIVEPERSON INC | March 17, 2023 | 2,360,000 | 3.1% |
| PAPA JOHNS INTERNATIONAL INC | March 03, 2023 | 582,432 | 1.7% |
| AECOM | January 27, 2023 | 6,761,000 | 4.9% |
| Pediatrix Medical Group, Inc. | January 20, 2023 | 3,348,578 | 4.0% |
| COMMVAULT SYSTEMS INC | December 02, 2022 | 1,626,614 | 3.7% |
View Starboard Value LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-21 |
| SC 13D/A | 2024-03-19 |
| 4 | 2024-03-08 |
| SC 13D/A | 2024-02-26 |
| SC 13D | 2024-02-21 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-01-31 |
| SC 13D/A | 2024-01-24 |
| SC 13D/A | 2024-01-02 |
View Starboard Value LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.