$5.5 Billion is the total value of Starboard Value LP's 185 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | Sell | AECOM | $458,167,000 | -15.9% | 7,024,945 | -1.0% | 8.33% | +15.2% |
| HUM | Sell | HUMANA INC | $449,347,000 | +6.6% | 960,000 | -0.8% | 8.17% | +46.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $282,626,000 | -31.8% | 5,617,681 | -15.1% | 5.14% | -6.5% |
| CVLT | Sell | COMMVAULT SYS INC | $239,169,000 | -6.0% | 3,802,375 | -0.9% | 4.35% | +28.8% |
| HUN | Sell | HUNTSMAN CORP | $235,580,000 | -62.0% | 8,309,696 | -49.7% | 4.28% | -47.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $134,658,000 | -31.5% | 5,201,153 | -16.7% | 2.45% | -6.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $112,511,000 | -37.5% | 5,731,575 | -16.9% | 2.04% | -14.3% |
| CTVA | Sell | CORTEVA INC | $55,103,000 | -84.0% | 1,017,794 | -83.0% | 1.00% | -78.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $53,243,000 | -80.3% | 314,380 | -76.1% | 0.97% | -72.9% |
| Sell | ENOVIS CORPORATION | $49,981,000 | -69.4% | 908,748 | -77.9% | 0.91% | -58.1% | |
| MMSI | Sell | MERIT MED SYS INC | $31,458,000 | -45.5% | 579,658 | -33.2% | 0.57% | -25.2% |
| EHTH | Sell | EHEALTH INC | $20,508,000 | -26.3% | 2,198,117 | -2.0% | 0.37% | +1.1% |
| KSS | Sell | KOHLS CORP | $19,095,000 | -90.5% | 535,029 | -83.9% | 0.35% | -87.0% |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -325,000 | -100.0% | -0.04% | – | |
| Exit | HNR ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -405,336 | -100.0% | -0.05% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -450,000 | -100.0% | -0.06% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -450,000 | -100.0% | -0.06% | – | |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -475,000 | -100.0% | -0.06% | – | |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -489,178 | -100.0% | -0.06% | – | |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -750,000 | -100.0% | -0.10% | – | |
| ETAC | Exit | E MERGE TECNOLOGY ACQUISITI | $0 | – | -1,446,500 | -100.0% | -0.19% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,257,406 | -100.0% | -2.80% | – |
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 2022-08-12
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.