$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | $592,328,658 | +24.2% | 6,974,316 | 0.0% | 11.35% | +8.3% | |
| PZZA | PAPA JOHNS INTL INC | $227,122,922 | +17.6% | 2,759,360 | 0.0% | 4.35% | +2.5% | |
| MRCY | MERCURY SYS INC | $168,772,299 | +10.2% | 3,772,291 | 0.0% | 3.23% | -4.0% | |
| GDOT | GREEN DOT CORPcl a | $83,752,820 | -16.6% | 5,294,110 | 0.0% | 1.60% | -27.3% | |
| LPSN | LIVEPERSON INC | $71,030,700 | +7.6% | 7,005,000 | 0.0% | 1.36% | -6.2% | |
| CYXTERA TECHNOLOGIES INC | $39,873,736 | -52.9% | 20,767,571 | 0.0% | 0.76% | -59.0% | ||
| INTEGRATED RAIL AND RES ACQ | $9,659,804 | +2.4% | 937,845 | 0.0% | 0.18% | -10.6% | ||
| INVESTCORP INDIA ACQUISTN CO | $7,755,000 | +2.6% | 750,000 | 0.0% | 0.15% | -10.2% | ||
| KIMBELL TIGER ACQUISITION CO | $7,725,000 | +1.7% | 750,000 | 0.0% | 0.15% | -11.4% | ||
| HCM ACQUISITION CO | $7,695,000 | +1.6% | 750,000 | 0.0% | 0.15% | -12.0% | ||
| A SPAC II ACQUISITION CORP | $7,672,500 | +2.8% | 750,000 | 0.0% | 0.15% | -10.4% | ||
| BANYAN ACQUISITION CORPORATI | $7,657,500 | +2.2% | 750,000 | 0.0% | 0.15% | -10.9% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $7,661,250 | +1.8% | 750,000 | 0.0% | 0.15% | -10.9% | ||
| ATLANTIC COASTAL AQSTN CORP | $7,642,500 | +1.7% | 750,000 | 0.0% | 0.15% | -11.5% | ||
| KNIGHTSWAN ACQUISITION CORP | $7,635,000 | +1.5% | 750,000 | 0.0% | 0.15% | -11.5% | ||
| CLEAN EARTH ACQUISITIONS COR | $7,575,000 | +2.2% | 750,000 | 0.0% | 0.14% | -11.0% | ||
| FZT | FAST ACQUISITION CORP IIcl a | $7,507,500 | +2.0% | 750,000 | 0.0% | 0.14% | -11.1% | |
| ONYX ACQUISITION CO I | $6,943,296 | +2.0% | 672,800 | 0.0% | 0.13% | -11.3% | ||
| WPCB | WARBURG PINCUS CAPTAL CORP I | $6,829,114 | +1.7% | 676,820 | 0.0% | 0.13% | -11.5% | |
| BURTECH ACQUISITION CORP | $6,718,879 | +1.5% | 661,307 | 0.0% | 0.13% | -11.6% | ||
| AVALON ACQUISITION INC | $6,565,627 | +2.0% | 640,549 | 0.0% | 0.13% | -11.3% | ||
| MCLAREN TECHNOLOGY ACQ CORP | $6,543,957 | +1.9% | 640,936 | 0.0% | 0.12% | -11.3% | ||
| CONSILIUM ACQUISITN CORP I L | $6,469,230 | +2.2% | 639,252 | 0.0% | 0.12% | -10.8% | ||
| BULLPEN PARLAY ACQUISITION C | $6,320,323 | +1.6% | 617,219 | 0.0% | 0.12% | -11.7% | ||
| BIOPLUS ACQUISITION CORP | $6,307,988 | +1.7% | 617,220 | 0.0% | 0.12% | -11.0% | ||
| FTAC EMERALD ACQUISITION COR | $6,212,400 | +2.1% | 620,000 | 0.0% | 0.12% | -11.2% | ||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $6,231,764 | +2.0% | 622,243 | 0.0% | 0.12% | -11.2% | |
| SIZZLE ACQUISITION CORP | $6,099,787 | +1.5% | 596,848 | 0.0% | 0.12% | -11.4% | ||
| METAL SKY STAR ACQUISITION Cordinary shares | $6,108,000 | +2.3% | 600,000 | 0.0% | 0.12% | -10.7% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | $6,054,000 | +2.2% | 600,000 | 0.0% | 0.12% | -10.8% | ||
| LATAMGROWTH SPAC | $5,654,000 | +1.9% | 550,000 | 0.0% | 0.11% | -11.5% | ||
| CARTICA ACQUISITION CORP | $5,592,043 | +2.8% | 539,252 | 0.0% | 0.11% | -10.8% | ||
| LEGATO MERGER CORP II | $5,366,083 | +2.8% | 525,057 | 0.0% | 0.10% | -10.4% | ||
| CRESCERA CAP ACQUISITION COR | $5,240,285 | +2.0% | 512,748 | 0.0% | 0.10% | -11.5% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $5,215,539 | +1.8% | 509,330 | 0.0% | 0.10% | -11.5% | ||
| SOUND POINT ACQUISITION CORP | $5,155,000 | +1.1% | 500,000 | 0.0% | 0.10% | -11.6% | ||
| INFINT ACQUISITION CORP | $5,180,000 | +2.2% | 500,000 | 0.0% | 0.10% | -10.8% | ||
| INVESTCORP EUROPE ACQUISITIO | $5,150,000 | +1.9% | 500,000 | 0.0% | 0.10% | -10.8% | ||
| VALUENCE MERGER CORP I | $5,165,000 | +1.6% | 500,000 | 0.0% | 0.10% | -11.6% | ||
| LIBERTY RES ACQUISITION CORP | $5,088,725 | +1.2% | 498,406 | 0.0% | 0.10% | -11.7% | ||
| DIRECT SELLING ACQUISITIN CO | $5,136,768 | +1.6% | 499,200 | 0.0% | 0.10% | -11.7% | ||
| ARTEMIS STRATEGIC INVT CORP | $5,105,000 | +2.6% | 500,000 | 0.0% | 0.10% | -10.1% | ||
| JAGUAR GLOBAL GROWTH CORP I | $5,110,000 | +2.4% | 500,000 | 0.0% | 0.10% | -10.9% | ||
| HEARTLAND MEDIA ACQUISITION | $5,085,000 | +2.1% | 500,000 | 0.0% | 0.10% | -11.0% | ||
| NUBIA BRAND INTERNATIONAL CO | $5,075,000 | +1.0% | 500,000 | 0.0% | 0.10% | -11.8% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $5,087,859 | +0.7% | 516,010 | 0.0% | 0.10% | -12.6% | |
| GOGREEN INVESTMENTS CORP | $4,983,116 | +2.4% | 480,069 | 0.0% | 0.10% | -11.2% | ||
| EVERGREEN CORPORATION | $4,883,000 | +2.0% | 475,000 | 0.0% | 0.09% | -10.5% | ||
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $4,840,146 | +1.7% | 480,650 | 0.0% | 0.09% | -11.4% | |
| SLAM | SLAM CORP | $4,854,812 | +2.0% | 480,199 | 0.0% | 0.09% | -11.4% | |
| AETHERIUM ACQUISITION CORP | $4,709,787 | +2.2% | 462,651 | 0.0% | 0.09% | -10.9% | ||
| TECHNOLOGY & TELECOM ACQ COR | $4,696,785 | +1.9% | 456,220 | 0.0% | 0.09% | -10.9% | ||
| SHUAA PARTNERS ACQUISTN CORP | $4,657,500 | +2.2% | 450,000 | 0.0% | 0.09% | -11.0% | ||
| GENESIS GRWT TECH ACQUSTN CO | $4,567,424 | +2.4% | 440,871 | 0.0% | 0.09% | -10.2% | ||
| FUTURETECH II ACQUISITION CO | $4,612,500 | +1.9% | 450,000 | 0.0% | 0.09% | -12.0% | ||
| SCULPTOR ACQUISITION CORP I | $4,523,336 | +1.8% | 440,871 | 0.0% | 0.09% | -11.2% | ||
| THRIVE ACQUISITION CORPORATIclass a ord | $4,547,903 | +1.6% | 441,544 | 0.0% | 0.09% | -11.2% | ||
| ANDRETTI ACQUISITION CORP | $4,535,277 | +2.6% | 439,252 | 0.0% | 0.09% | -10.3% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,555,097 | +1.5% | 438,834 | 0.0% | 0.09% | -12.1% | ||
| INDUSTRIAL TECH ACQSTNS II I | $4,553,626 | +1.8% | 447,311 | 0.0% | 0.09% | -11.2% | ||
| HEALTHCARE AI ACQUISITION CO | $4,523,336 | +1.7% | 440,871 | 0.0% | 0.09% | -11.2% | ||
| BATTERY FUTURE ACQUISITION C | $4,527,745 | +1.8% | 440,871 | 0.0% | 0.09% | -11.2% | ||
| EVE MOBILITY ACQUISITION COR | $4,542,001 | +2.1% | 440,971 | 0.0% | 0.09% | -11.2% | ||
| C5 ACQUISITION CORPORATION | $4,489,155 | +1.9% | 439,252 | 0.0% | 0.09% | -11.3% | ||
| FORTUNE RISE ACQUISITION CORcl a | $4,479,997 | +1.6% | 433,688 | 0.0% | 0.09% | -11.3% | ||
| VISION SENSING ACQUISITION C | $4,482,447 | +2.3% | 435,612 | 0.0% | 0.09% | -10.4% | ||
| PEARL HOLDINGS ACQUISITN COR | $4,510,110 | +2.8% | 440,871 | 0.0% | 0.09% | -10.4% | ||
| SOUTHPORT ACQUISITION CORP | $4,488,067 | +1.3% | 440,871 | 0.0% | 0.09% | -11.3% | ||
| CAPITALWORKS EMNG MKTS ACQST | $4,325,770 | +2.2% | 418,758 | 0.0% | 0.08% | -10.8% | ||
| INTEGRATED WELLNESS ACQ CORP | $4,337,605 | +1.7% | 421,946 | 0.0% | 0.08% | -11.7% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $4,343,765 | +1.8% | 420,500 | 0.0% | 0.08% | -11.7% | ||
| JUNIPER II CORP | $4,278,519 | +1.8% | 420,700 | 0.0% | 0.08% | -10.9% | ||
| TALON 1 ACQUISITION CORPclass a ord | $4,241,890 | +1.8% | 409,054 | 0.0% | 0.08% | -12.0% | ||
| LIV CAPITAL ACQUISITN CORP I | $4,104,000 | +2.1% | 400,000 | 0.0% | 0.08% | -10.2% | ||
| HNR ACQUISITION CORP | $4,092,000 | +2.1% | 400,000 | 0.0% | 0.08% | -11.4% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $4,008,983 | +2.1% | 399,500 | 0.0% | 0.08% | -10.5% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,997,928 | +1.8% | 401,600 | 0.0% | 0.08% | -10.5% | |
| DUET ACQUISITION CORP | $3,996,000 | +0.9% | 400,000 | 0.0% | 0.08% | -11.5% | ||
| MONTEREY CAP ACQUISITION COR | $3,761,250 | +1.4% | 375,000 | 0.0% | 0.07% | -12.2% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $3,700,489 | +1.7% | 362,793 | 0.0% | 0.07% | -11.2% | ||
| ROSS | ROSS ACQUISITION CORP II | $3,659,898 | +2.1% | 361,650 | 0.0% | 0.07% | -11.4% | |
| APX ACQUISITION CORP I | $3,623,962 | +1.5% | 352,697 | 0.0% | 0.07% | -11.5% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $3,589,250 | +1.8% | 350,000 | 0.0% | 0.07% | -10.4% | ||
| ESGEN ACQUISITION CORP | $3,529,445 | +2.1% | 341,339 | 0.0% | 0.07% | -10.5% | ||
| ALSP ORCHID ACQUISITION CORPclass a ord | $3,303,103 | +2.0% | 322,884 | 0.0% | 0.06% | -11.3% | ||
| GENESIS UNICORN CAPITAL CORP | $3,302,000 | +1.9% | 325,000 | 0.0% | 0.06% | -11.3% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $3,224,158 | +1.6% | 313,025 | 0.0% | 0.06% | -11.4% | ||
| PLMI | PLUM ACQUISITION CORP I | $3,240,901 | +1.7% | 321,518 | 0.0% | 0.06% | -11.4% | |
| ACRI CAPITAL ACQUISITION COR | $3,066,000 | +2.5% | 300,000 | 0.0% | 0.06% | -10.6% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $3,087,000 | +2.2% | 300,000 | 0.0% | 0.06% | -10.6% | ||
| COUNTER PRESS ACQUISITION CO | $3,078,000 | +1.8% | 300,000 | 0.0% | 0.06% | -10.6% | ||
| FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $3,051,000 | +1.9% | 300,000 | 0.0% | 0.06% | -12.1% | ||
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $3,012,000 | +1.7% | 300,000 | 0.0% | 0.06% | -10.8% | ||
| AHREN ACQUISITION CORP | $3,027,769 | +1.8% | 295,825 | 0.0% | 0.06% | -10.8% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $2,587,476 | +2.5% | 251,700 | 0.0% | 0.05% | -10.7% | ||
| A SPAC I ACQUISITION CORP | $2,550,000 | +1.9% | 250,000 | 0.0% | 0.05% | -10.9% | ||
| HERA | FTAC HERA ACQUISITION CORP | $2,527,500 | +1.9% | 250,000 | 0.0% | 0.05% | -12.7% | |
| BLACK MOUNTAIN ACQ CORP | $2,364,656 | +1.7% | 231,829 | 0.0% | 0.04% | -11.8% | ||
| CACTUS ACQUISITION CORP 1 LTclass a ord | $2,317,488 | +2.1% | 225,876 | 0.0% | 0.04% | -12.0% | ||
| LIONHEART III CORP | $2,246,243 | +1.0% | 220,436 | 0.0% | 0.04% | -12.2% | ||
| CF ACQUISITION CORP VII | $2,248,447 | +2.0% | 220,436 | 0.0% | 0.04% | -10.4% | ||
| MAXPRO CAPITAL ACQUISITN COR | $2,175,890 | +2.7% | 210,028 | 0.0% | 0.04% | -10.6% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $2,180,293 | +2.4% | 210,250 | 0.0% | 0.04% | -10.6% | ||
| FTAC ZEUS ACQUISITION COR | $2,117,218 | +0.2% | 210,250 | 0.0% | 0.04% | -10.9% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $2,127,367 | +1.6% | 207,548 | 0.0% | 0.04% | -10.9% | ||
| M3 BRIGADE ACQUISITION III | $2,126,865 | +0.6% | 209,750 | 0.0% | 0.04% | -10.9% | ||
| CONCORD ACQUISITION CORP III | $2,142,448 | +1.6% | 210,250 | 0.0% | 0.04% | -10.9% | ||
| NABORS ENERGY TRANSITION COR | $2,159,268 | +2.2% | 210,250 | 0.0% | 0.04% | -10.9% | ||
| CATALYST PARTNRS ACQUISITN C | $2,047,744 | +2.4% | 203,250 | 0.0% | 0.04% | -11.4% | ||
| EG ACQUISITION CORP | $2,026,403 | +1.9% | 203,250 | 0.0% | 0.04% | -11.4% | ||
| HHLA | HH&L ACQUISITION CO | $2,022,000 | +1.7% | 200,000 | 0.0% | 0.04% | -11.4% | |
| AAC | ARES ACQUISITION CORPORATION | $2,014,000 | +1.4% | 200,000 | 0.0% | 0.04% | -11.4% | |
| ASCENDANT DIGITAL ACQ CORP I | $1,870,593 | +1.8% | 181,259 | 0.0% | 0.04% | -10.0% | ||
| AP ACQUISITION CORP | $1,819,911 | +1.5% | 176,348 | 0.0% | 0.04% | -10.3% | ||
| PYROPHYTE ACQUISITION CORP | $1,733,374 | +1.7% | 167,800 | 0.0% | 0.03% | -10.8% | ||
| VMG CONSUMER ACQUISITION COR | $1,707,230 | +1.3% | 168,200 | 0.0% | 0.03% | -10.8% | ||
| INFINITE ACQUISITION CORP | $1,724,050 | +2.8% | 168,200 | 0.0% | 0.03% | -10.8% | ||
| AESTHER HEALTHCARE ACQSTN CO | $1,499,358 | +2.1% | 144,169 | 0.0% | 0.03% | -9.4% | ||
| LF CAPITAL ACQUISITION CORP | $1,439,745 | +2.0% | 140,326 | 0.0% | 0.03% | -9.7% | ||
| TCVA | TCV ACQUISITION CORP | $1,369,785 | +2.1% | 136,910 | 0.0% | 0.03% | -13.3% | |
| RCF ACQUISITION CORP | $1,303,533 | +1.7% | 127,050 | 0.0% | 0.02% | -10.7% | ||
| FOCUS IMPACT ACQUISITION COR | $1,281,153 | +1.6% | 125,850 | 0.0% | 0.02% | -10.7% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,291,221 | +1.5% | 125,850 | 0.0% | 0.02% | -10.7% | ||
| BEARD ENERGY TRANSITION ACQ | $1,071,224 | +1.7% | 105,125 | 0.0% | 0.02% | -8.7% | ||
| INTELLIGENT MEDI ACQSITN COR | $1,098,860 | +2.1% | 106,893 | 0.0% | 0.02% | -12.5% | ||
| CIIG CAPITAL PARTNERS II INC | $902,335 | +2.8% | 88,551 | 0.0% | 0.02% | -10.5% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $861,184 | +1.6% | 84,100 | 0.0% | 0.02% | -10.5% | ||
| ALCC | ALTC ACQUISITION CORP | $816,416 | +1.7% | 82,300 | 0.0% | 0.02% | -11.1% | |
| CHENGHE ACQUISITION COclass a ord | $515,000 | +2.2% | 50,000 | 0.0% | 0.01% | -9.1% | ||
| LAVA MEDTECH ACQUISITION COR | $427,471 | +1.5% | 41,950 | 0.0% | 0.01% | -11.1% |
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.