$5.09 Billion is the total value of Starboard Value LP's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 144.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | Sell | AECOM | $470,592,000 | -6.0% | 7,431,970 | -4.9% | 9.24% | -13.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $454,695,000 | +1.3% | 16,704,454 | -20.8% | 8.93% | -6.7% |
| CTVA | Sell | CORTEVA INC | $425,084,000 | -26.7% | 9,584,749 | -22.9% | 8.35% | -32.5% |
| PZZA | New | PAPA JOHNS INTL INC | $361,296,000 | – | 3,459,360 | +100.0% | 7.10% | – |
| ACIW | ACI WORLDWIDE INC | $333,795,000 | -2.4% | 8,987,486 | 0.0% | 6.56% | -10.2% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $332,564,000 | -6.8% | 8,687,681 | +1.4% | 6.53% | -14.2% |
| BOX | Buy | BOX INCcl a | $332,499,000 | +13.6% | 13,013,663 | +2.1% | 6.53% | +4.5% |
| CVLT | Sell | COMMVAULT SYS INC | $318,885,000 | +13.7% | 4,079,375 | -6.2% | 6.26% | +4.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $263,877,000 | +14.4% | 7,606,712 | -2.9% | 5.18% | +5.3% |
| MD | MEDNAX INC | $254,768,000 | +18.4% | 8,450,000 | 0.0% | 5.00% | +8.9% | |
| CERN | Buy | CERNER CORP | $248,636,000 | +53.3% | 3,181,111 | +41.0% | 4.88% | +41.1% |
| GDOT | GREEN DOT CORPcl a | $248,029,000 | +2.3% | 5,294,110 | 0.0% | 4.87% | -5.8% | |
| MMSI | Sell | MERIT MED SYS INC | $232,575,000 | +3.9% | 3,596,898 | -3.8% | 4.57% | -4.4% |
| MGLN | MAGELLAN HEALTH INC | $223,169,000 | +1.0% | 2,369,100 | 0.0% | 4.38% | -7.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $152,120,000 | -5.2% | 6,540,000 | 0.0% | 2.99% | -12.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $132,576,000 | +10.9% | 578,000 | +6.8% | 2.60% | +2.0% |
| EHTH | EHEALTH INC | $110,850,000 | -19.7% | 1,898,117 | 0.0% | 2.18% | -26.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $38,828,000 | +16.7% | 490,000 | +8.9% | 0.76% | +7.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $17,074,000 | -68.3% | 103,000 | -69.5% | 0.34% | -70.9% |
| SCOR | Sell | COMSCORE INC | $12,098,000 | +15.2% | 2,419,550 | -15.7% | 0.24% | +6.2% |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $8,259,000 | – | 847,085 | +100.0% | 0.16% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $5,841,000 | – | 594,800 | +100.0% | 0.12% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $5,868,000 | – | 600,000 | +100.0% | 0.12% | – |
| SLAM | New | SLAM CORP | $5,824,000 | – | 601,000 | +100.0% | 0.11% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $4,935,000 | +41.1% | 500,000 | +42.9% | 0.10% | +29.3% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $4,900,000 | – | 500,000 | +100.0% | 0.10% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $4,860,000 | – | 500,000 | +100.0% | 0.10% | – |
| TWCT | Buy | TWC TECH HLDGS II CORP | $4,469,000 | +48.9% | 450,000 | +47.5% | 0.09% | +37.5% |
| ROSS | New | ROSS ACQUISITION CORP II | $4,365,000 | – | 450,000 | +100.0% | 0.09% | – |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $4,368,000 | -17.5% | 441,615 | -18.5% | 0.09% | -23.9% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $3,884,000 | – | 400,000 | +100.0% | 0.08% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $3,762,000 | – | 389,440 | +100.0% | 0.07% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $3,719,000 | +16.9% | 376,060 | +16.5% | 0.07% | +7.4% |
| ROT | New | ROTOR ACQUISITION CORP | $3,641,000 | – | 364,805 | +100.0% | 0.07% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $3,545,000 | – | 356,962 | +100.0% | 0.07% | – |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $3,359,000 | +41.1% | 335,858 | +42.6% | 0.07% | +29.4% |
| PLMI | New | PLUM ACQUISITION CORP I | $3,310,000 | – | 340,929 | +100.0% | 0.06% | – |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $3,099,000 | – | 300,000 | +100.0% | 0.06% | – |
| LNFA | Buy | L&F ACQUISITION CORP | $3,080,000 | +10.4% | 308,648 | +8.9% | 0.06% | 0.0% |
| QELL | New | QELL ACQUISITION CORPcl a | $2,985,000 | – | 300,000 | +100.0% | 0.06% | – |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $2,982,000 | -1.5% | 300,000 | 0.0% | 0.06% | -9.2% | |
| TWND | New | TAILWIND ACQUISITION CORP | $2,991,000 | – | 300,000 | +100.0% | 0.06% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $2,525,000 | – | 250,000 | +100.0% | 0.05% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $2,480,000 | – | 250,000 | +100.0% | 0.05% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.05% | – |
| DEH | New | D8 HOLDINGS CORP | $2,493,000 | – | 250,000 | +100.0% | 0.05% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $2,445,000 | – | 245,000 | +100.0% | 0.05% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $1,998,000 | – | 200,000 | +100.0% | 0.04% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $1,982,000 | – | 200,000 | +100.0% | 0.04% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $1,960,000 | – | 196,800 | +100.0% | 0.04% | – |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,853,000 | -0.6% | 188,705 | 0.0% | 0.04% | -10.0% | |
| IWM | Buy | ISHARES TRput | $1,840,000 | +181.3% | 2,000,000 | +233.3% | 0.04% | +157.1% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $1,717,000 | – | 172,019 | +100.0% | 0.03% | – |
| TCVA | New | TCV ACQUISITION CORP | $1,487,000 | – | 150,000 | +100.0% | 0.03% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $1,455,000 | – | 150,000 | +100.0% | 0.03% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $1,413,000 | – | 141,177 | +100.0% | 0.03% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $1,344,000 | – | 134,529 | +100.0% | 0.03% | – |
| PACE | New | TPG PACE TECH OPPORUNITIES | $993,000 | – | 100,000 | +100.0% | 0.02% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $993,000 | – | 100,000 | +100.0% | 0.02% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $479,000 | – | 48,135 | +100.0% | 0.01% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $431,000 | – | 43,362 | +100.0% | 0.01% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $315,000 | – | 31,600 | +100.0% | 0.01% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $232,000 | – | 23,311 | +100.0% | 0.01% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP Icall | $220,000 | – | 169,414 | +100.0% | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LTcall | $202,000 | – | 124,999 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORPcall | $162,000 | – | 150,246 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION CORcall | $140,000 | – | 100,000 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I COcall | $175,000 | – | 148,698 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP IIcall | $145,000 | – | 124,999 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORPcall | $94,000 | – | 116,665 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP IIcall | $96,000 | – | 100,000 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP Icall | $70,000 | – | 60,000 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN COcall | $59,000 | – | 66,665 | +100.0% | 0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.07% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -350,000 | -100.0% | -0.07% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -500,000 | -100.0% | -0.11% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -601,000 | -100.0% | -0.13% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -594,800 | -100.0% | -0.13% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.18% | – |
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 2021-08-13
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.