$7.22 Billion is the total value of Starboard Value LP's 136 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | NORTONLIFELOCK INC | $433,982,000 | +2.7% | 16,704,454 | 0.0% | 6.01% | -22.2% | |
| PZZA | PAPA JOHNS INTL INC | $368,292,000 | +5.1% | 2,759,360 | 0.0% | 5.10% | -20.4% | |
| ACIW | ACI WORLDWIDE INC | $311,866,000 | +12.9% | 8,987,486 | 0.0% | 4.32% | -14.5% | |
| MGLN | MAGELLAN HEALTH INC | $225,041,000 | +0.5% | 2,369,100 | 0.0% | 3.12% | -24.0% | |
| CYXTERA TECHNOLOGIES INC | $208,397,000 | +36.3% | 16,526,315 | 0.0% | 2.89% | +3.2% | ||
| GCP | GCP APPLIED TECHNOLOGIES INC | $207,056,000 | +44.4% | 6,540,000 | 0.0% | 2.87% | +9.3% | |
| GDOT | GREEN DOT CORPcl a | $191,859,000 | -28.0% | 5,294,110 | 0.0% | 2.66% | -45.5% | |
| MD | MEDNAX INC | $160,947,000 | -4.3% | 5,915,000 | 0.0% | 2.23% | -27.6% | |
| EHTH | EHEALTH INC | $52,227,000 | -37.0% | 2,048,117 | 0.0% | 0.72% | -52.3% |
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 2022-02-14
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 | 2024-05-06 |
| 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.