$5.46 Billion is the total value of Starboard Value LP's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | Sell | AECOM | $463,014,000 | -1.6% | 7,331,970 | -1.3% | 8.47% | -8.3% |
| NLOK | NORTONLIFELOCK INC | $422,623,000 | -7.1% | 16,704,454 | 0.0% | 7.74% | -13.4% | |
| CTVA | Sell | CORTEVA INC | $386,792,000 | -9.0% | 9,191,830 | -4.1% | 7.08% | -15.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $381,616,000 | +14.7% | 8,337,681 | -4.0% | 6.98% | +7.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $350,411,000 | -3.0% | 2,759,360 | -20.2% | 6.41% | -9.6% |
| HUN | New | HUNTSMAN CORP | $343,189,000 | – | 11,598,144 | +100.0% | 6.28% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $327,688,000 | +147.2% | 1,498,000 | +159.2% | 6.00% | +130.4% |
| CVLT | COMMVAULT SYS INC | $307,218,000 | -3.7% | 4,079,375 | 0.0% | 5.62% | -10.2% | |
| BOX | Sell | BOX INCcl a | $289,097,000 | -13.1% | 12,213,663 | -6.1% | 5.29% | -19.0% |
| ACIW | ACI WORLDWIDE INC | $276,185,000 | -17.3% | 8,987,486 | 0.0% | 5.06% | -22.9% | |
| GDOT | GREEN DOT CORPcl a | $266,453,000 | +7.4% | 5,294,110 | 0.0% | 4.88% | +0.1% | |
| MMSI | Sell | MERIT MED SYS INC | $254,287,000 | +9.3% | 3,541,600 | -1.5% | 4.65% | +1.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $233,170,000 | -11.6% | 7,311,712 | -3.9% | 4.27% | -17.6% |
| CERN | Buy | CERNER CORP | $228,916,000 | -7.9% | 3,246,111 | +2.0% | 4.19% | -14.2% |
| MGLN | MAGELLAN HEALTH INC | $223,998,000 | +0.4% | 2,369,100 | 0.0% | 4.10% | -6.4% | |
| MD | Sell | MEDNAX INC | $168,163,000 | -34.0% | 5,915,000 | -30.0% | 3.08% | -38.5% |
| New | CYXTERA TECHNOLOGIES INC | $152,868,000 | – | 16,526,315 | +100.0% | 2.80% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $143,357,000 | -5.8% | 6,540,000 | 0.0% | 2.62% | -12.2% | |
| EHTH | Buy | EHEALTH INC | $82,949,000 | -25.2% | 2,048,117 | +7.9% | 1.52% | -30.3% |
| SCOR | COMSCORE INC | $9,436,000 | -22.0% | 2,419,550 | 0.0% | 0.17% | -27.3% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $8,284,000 | +0.3% | 847,085 | 0.0% | 0.15% | -6.2% | |
| New | DIRECT SELLING ACQUISITION COunit 99/99/9999 | $6,048,000 | – | 600,000 | +100.0% | 0.11% | – | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $5,880,000 | +0.2% | 600,000 | 0.0% | 0.11% | -6.1% | |
| SLAM | SLAM CORP | $5,860,000 | +0.6% | 601,000 | 0.0% | 0.11% | -6.1% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $5,799,000 | -0.7% | 594,800 | 0.0% | 0.11% | -7.8% | |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $5,654,000 | – | 550,000 | +100.0% | 0.10% | – | |
| LNFA | Buy | L&F ACQUISITION CORP | $5,000,000 | +62.3% | 500,000 | +62.0% | 0.09% | +53.3% |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $5,025,000 | – | 500,000 | +100.0% | 0.09% | – | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $4,970,000 | +100.4% | 500,000 | +100.0% | 0.09% | +85.7% |
| ATMR | ALTIMAR ACQUISITION CORP II | $4,925,000 | +1.3% | 500,000 | 0.0% | 0.09% | -5.3% | |
| KVSB | Buy | KHOSLA VENTURES ACQUSTN CO I | $4,900,000 | +64.3% | 500,000 | +66.7% | 0.09% | +52.5% |
| IWM | Buy | ISHARES TRput | $4,871,000 | +164.7% | 2,325,000 | +16.2% | 0.09% | +147.2% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $4,875,000 | -0.5% | 500,000 | 0.0% | 0.09% | -7.3% | |
| SWBK | New | SWITCHBACK II CORPORATION | $4,482,000 | – | 450,000 | +100.0% | 0.08% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $4,460,000 | – | 450,000 | +100.0% | 0.08% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $4,460,000 | – | 450,000 | +100.0% | 0.08% | – |
| TREB | New | TREBIA ACQUISITION CORP | $4,460,000 | – | 450,000 | +100.0% | 0.08% | – |
| ROSS | ROSS ACQUISITION CORP II | $4,361,000 | -0.1% | 450,000 | 0.0% | 0.08% | -7.0% | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $4,151,000 | +11.6% | 422,700 | +12.4% | 0.08% | +4.1% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $3,912,000 | +30.8% | 400,000 | +33.3% | 0.07% | +22.0% |
| MACC | MISSION ADVANCEMENT CORPcl a | $3,888,000 | +0.1% | 400,000 | 0.0% | 0.07% | -6.6% | |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $3,876,000 | +3.0% | 400,000 | +2.7% | 0.07% | -4.1% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $3,868,000 | +16.9% | 400,000 | +17.3% | 0.07% | +9.2% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $3,724,000 | +155.9% | 375,000 | +150.0% | 0.07% | +134.5% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $3,414,000 | +84.2% | 350,000 | +85.5% | 0.06% | +72.2% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,291,000 | -2.0% | 335,858 | 0.0% | 0.06% | -9.1% | |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $3,174,000 | – | 315,803 | +100.0% | 0.06% | – |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $3,009,000 | – | 300,000 | +100.0% | 0.06% | – | |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $2,991,000 | – | 300,000 | +100.0% | 0.06% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,961,000 | – | 300,000 | +100.0% | 0.05% | – |
| New | CATALYST PARTNRS ACQUISITN C | $2,433,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | EG ACQUISITION CORP | $2,428,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,976,000 | – | 194,700 | +100.0% | 0.04% | – | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,956,000 | -95.0% | 25,000 | -94.9% | 0.04% | -95.3% |
| DDMX | New | DD3 ACQUISITION CORP II | $1,473,000 | – | 148,682 | +100.0% | 0.03% | – |
| TCVA | TCV ACQUISITION CORP | $1,470,000 | -1.1% | 150,000 | 0.0% | 0.03% | -6.9% | |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $1,496,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $1,043,000 | – | 103,504 | +100.0% | 0.02% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $983,000 | – | 100,000 | +100.0% | 0.02% | – |
| ROSSWS | Sell | ROSS ACQUISITION CORP IIcall | $88,000 | -8.3% | 99,157 | -0.8% | 0.00% | 0.0% |
| FRXBWS | Sell | FOREST ROAD ACQUISITION CORcall | $65,000 | -53.6% | 75,000 | -25.0% | 0.00% | -66.7% |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN COcall | $35,000 | -40.7% | 64,150 | -3.8% | 0.00% | 0.0% |
| MACCWS | Sell | MISSION ADVANCEMENT CORPcall | $44,000 | -53.2% | 75,000 | -35.7% | 0.00% | -50.0% |
| DKDCW | New | DATA KNIGHTS ACQUISITION CORcall | $68,000 | – | 174,766 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORPcall | $35,000 | – | 59,654 | +100.0% | 0.00% | – | |
| New | CATALYST PARTNRS ACQUISITN Ccall | $23,000 | – | 27,526 | +100.0% | 0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP Icall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SLAMW | Exit | SLAM CORPcall | $0 | – | -150,246 | -100.0% | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP IIcall | $0 | – | -124,999 | -100.0% | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I COcall | $0 | – | -148,698 | -100.0% | -0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LTcall | $0 | – | -124,999 | -100.0% | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP Icall | $0 | – | -169,414 | -100.0% | -0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -23,311 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -31,600 | -100.0% | -0.01% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -43,362 | -100.0% | -0.01% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -48,135 | -100.0% | -0.01% | – |
| PACE | Exit | TPG PACE TECH OPPORUNITIES | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -134,529 | -100.0% | -0.03% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -141,177 | -100.0% | -0.03% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -172,019 | -100.0% | -0.03% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -196,800 | -100.0% | -0.04% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -200,000 | -100.0% | -0.04% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -245,000 | -100.0% | -0.05% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -250,000 | -100.0% | -0.05% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -300,000 | -100.0% | -0.06% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -356,962 | -100.0% | -0.07% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -364,805 | -100.0% | -0.07% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -441,615 | -100.0% | -0.09% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -450,000 | -100.0% | -0.09% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -500,000 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -103,000 | -100.0% | -0.34% | – |
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 2021-11-12
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.