$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | New | HUNTSMAN CORP | $343,189,000 | – | 11,598,144 | +100.0% | 6.28% | – |
| New | CYXTERA TECHNOLOGIES INC | $152,868,000 | – | 16,526,315 | +100.0% | 2.80% | – | |
| New | DIRECT SELLING ACQUISITION COunit 99/99/9999 | $6,048,000 | – | 600,000 | +100.0% | 0.11% | – | |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $5,654,000 | – | 550,000 | +100.0% | 0.10% | – | |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $5,025,000 | – | 500,000 | +100.0% | 0.09% | – | |
| 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% | – |
| 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% | – | |
| DDMX | New | DD3 ACQUISITION CORP II | $1,473,000 | – | 148,682 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-06 |
| SC 13D/A | 2024-05-02 |
| 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 |
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.