$4.55 Billion is the total value of Starboard Value LP's 177 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $585,464,000 | +0.5% | 8,259,937 | -1.4% | 12.87% | +21.6% |
| ACM | Sell | AECOM | $476,834,000 | +4.1% | 6,974,316 | -0.7% | 10.48% | +25.9% |
| HUM | Sell | HUMANA INC | $462,386,000 | +2.9% | 953,000 | -0.7% | 10.17% | +24.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $448,540,000 | +1.2% | 2,232,209 | -0.6% | 9.86% | +22.4% |
| CVLT | Sell | COMMVAULT SYS INC | $193,861,000 | -18.9% | 3,655,000 | -3.9% | 4.26% | -1.9% |
| MRCY | Sell | MERCURY SYS INC | $153,155,000 | -39.6% | 3,772,291 | -4.3% | 3.37% | -27.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $152,522,000 | -46.0% | 2,447,000 | -56.4% | 3.35% | -34.7% |
| HUN | Sell | HUNTSMAN CORP | $125,866,000 | -46.6% | 5,129,000 | -38.3% | 2.77% | -35.4% |
| Sell | ENOVIS CORPORATION | $26,628,000 | -46.7% | 578,000 | -36.4% | 0.58% | -35.6% | |
| ACIW | Sell | ACI WORLDWIDE INC | $25,352,000 | -81.2% | 1,213,000 | -76.7% | 0.56% | -77.2% |
| Sell | ISHARES TRput | $124,000 | -98.1% | 400,000 | -82.4% | 0.00% | -97.5% | |
| Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -254,049 | -100.0% | -0.00% | – | |
| Exit | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -327,201 | -100.0% | -0.06% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -339,324 | -100.0% | -0.06% | – |
| Exit | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $0 | – | -375,000 | -100.0% | -0.07% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -457,600 | -100.0% | -0.08% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -535,029 | -100.0% | -0.35% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -579,658 | -100.0% | -0.57% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,017,794 | -100.0% | -1.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -5,731,575 | -100.0% | -2.04% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -6,540,000 | -100.0% | -3.72% | – |
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 2022-11-14
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.