$5.22 Billion is the total value of Starboard Value LP's 148 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 81.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $470,936,589 | +5.0% | 1,925,491 | -13.7% | 9.02% | -8.5% |
| NLOK | Sell | GEN DIGITAL INC | $405,344,035 | +4.8% | 18,914,794 | -1.5% | 7.77% | -8.7% |
| HUM | Sell | HUMANA INC | $396,947,250 | -14.2% | 775,000 | -18.7% | 7.61% | -25.2% |
| WIX | Sell | WIX COM LTD | $178,405,099 | -11.2% | 2,322,076 | -9.6% | 3.42% | -22.6% |
| CVLT | Sell | COMMVAULT SYS INC | $97,150,640 | -49.9% | 1,546,000 | -57.7% | 1.86% | -56.3% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $81,343,209 | -16.7% | 5,473,971 | -7.5% | 1.56% | -27.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $59,251,500 | -61.2% | 950,000 | -61.2% | 1.14% | -66.1% |
| Sell | ENOVIS CORPORATION | $18,901,391 | -29.0% | 353,165 | -38.9% | 0.36% | -38.1% | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -20,975 | -100.0% | -0.01% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -21,275 | -100.0% | -0.01% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -125,200 | -100.0% | -0.03% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -161,990 | -100.0% | -0.04% | – | |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -210,250 | -100.0% | -0.05% | – | |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -251,700 | -100.0% | -0.06% | – | |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -275,000 | -100.0% | -0.06% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -285,134 | -100.0% | -0.06% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -298,368 | -100.0% | -0.06% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -285,747 | -100.0% | -0.06% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -294,444 | -100.0% | -0.06% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -320,400 | -100.0% | -0.07% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -358,497 | -100.0% | -0.08% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -419,500 | -100.0% | -0.09% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -424,358 | -100.0% | -0.09% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -420,500 | -100.0% | -0.09% | – | |
| Exit | CENAQ ENERGY CORP | $0 | – | -417,243 | -100.0% | -0.09% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -434,267 | -100.0% | -0.10% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -439,252 | -100.0% | -0.10% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -475,245 | -100.0% | -0.10% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.11% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.11% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -500,000 | -100.0% | -0.11% | – |
| Exit | ENERGEM CORP | $0 | – | -501,954 | -100.0% | -0.11% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -505,276 | -100.0% | -0.11% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -516,222 | -100.0% | -0.12% | – | |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -552,000 | -100.0% | -0.12% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -588,318 | -100.0% | -0.13% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -594,636 | -100.0% | -0.13% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -636,861 | -100.0% | -0.14% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -637,964 | -100.0% | -0.14% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -675,000 | -100.0% | -0.15% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,198,117 | -100.0% | -0.19% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,213,000 | -100.0% | -0.56% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -5,129,000 | -100.0% | -2.77% | – |
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 2023-02-14
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.