$4.69 Billion is the total value of Starboard Value LP's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | Sell | CORTEVA INC | $579,654,000 | +3.7% | 12,433,599 | -13.9% | 12.37% | -13.0% |
| ACM | Buy | AECOM | $500,781,000 | +29.4% | 7,811,272 | +0.5% | 10.69% | +8.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $448,681,000 | +3.7% | 21,104,454 | +1.3% | 9.58% | -13.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $356,647,000 | +20.6% | 8,571,179 | -5.2% | 7.61% | +1.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $341,974,000 | -7.9% | 8,987,486 | -7.0% | 7.30% | -22.7% |
| BOX | Buy | BOX INCcl a | $292,664,000 | +47.7% | 12,746,687 | +16.1% | 6.25% | +24.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $280,447,000 | +13.3% | 4,348,023 | -2.7% | 5.98% | -4.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $242,417,000 | -1.4% | 5,294,110 | +20.1% | 5.17% | -17.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $230,613,000 | – | 7,830,677 | +100.0% | 4.92% | – |
| MMSI | Sell | MERIT MED SYS INC | $223,879,000 | +1.2% | 3,738,787 | -6.2% | 4.78% | -15.0% |
| MGLN | MAGELLAN HEALTH INC | $220,895,000 | +12.6% | 2,369,100 | 0.0% | 4.71% | -5.5% | |
| MD | MEDNAX INC | $215,222,000 | +3.8% | 8,450,000 | 0.0% | 4.59% | -12.9% | |
| CERN | Sell | CERNER CORP | $162,169,000 | -9.8% | 2,256,111 | -1.6% | 3.46% | -24.3% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $160,492,000 | +3.8% | 6,540,000 | 0.0% | 3.42% | -12.9% | |
| EHTH | New | EHEALTH INC | $138,050,000 | – | 1,898,117 | +100.0% | 2.95% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $119,529,000 | +14.8% | 541,000 | +1.9% | 2.55% | -3.7% |
| IWN | ISHARES TRrus 2000 val etf | $53,865,000 | +21.0% | 337,777 | 0.0% | 1.15% | +1.6% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $33,269,000 | -11.8% | 450,000 | -18.2% | 0.71% | -26.0% |
| SCOR | Buy | COMSCORE INC | $10,503,000 | +213.7% | 2,869,550 | +113.4% | 0.22% | +163.5% |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $8,483,000 | – | 850,000 | +100.0% | 0.18% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $5,962,000 | – | 601,000 | +100.0% | 0.13% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $5,954,000 | – | 594,800 | +100.0% | 0.13% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $5,297,000 | – | 541,615 | +100.0% | 0.11% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $5,100,000 | – | 500,000 | +100.0% | 0.11% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $5,000,000 | – | 500,000 | +100.0% | 0.11% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $4,980,000 | – | 500,000 | +100.0% | 0.11% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $3,497,000 | – | 350,000 | +100.0% | 0.08% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $3,483,000 | – | 350,000 | +100.0% | 0.07% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $3,490,000 | – | 350,000 | +100.0% | 0.07% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $3,182,000 | – | 322,700 | +100.0% | 0.07% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $3,027,000 | – | 300,000 | +100.0% | 0.06% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $3,002,000 | – | 305,049 | +100.0% | 0.06% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $2,985,000 | – | 300,000 | +100.0% | 0.06% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $2,988,000 | – | 300,000 | +100.0% | 0.06% | – |
| LNFA | New | L&F ACQUISITION CORP | $2,791,000 | – | 283,315 | +100.0% | 0.06% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $2,381,000 | – | 235,558 | +100.0% | 0.05% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $1,865,000 | – | 188,705 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRput | $654,000 | – | 600,000 | +100.0% | 0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -290,542 | -100.0% | -1.16% | – |
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 2021-05-14
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 | 2024-04-18 |
| 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 |
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.