$4.99 Billion is the total value of Starboard Value LP's 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDDY | Sell | GODADDY INCcl a | $781,820,687 | +2.1% | 10,059,453 | -1.7% | 15.67% | +6.8% |
CRM | Sell | SALESFORCE INC | $505,639,784 | +26.0% | 2,530,983 | -16.4% | 10.14% | +31.8% |
ACM | Sell | AECOM | $454,147,520 | -23.3% | 5,386,000 | -22.8% | 9.10% | -19.8% |
SPLK | Buy | SPLUNK INC | $439,418,040 | +173.4% | 4,583,000 | +145.5% | 8.81% | +186.1% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $422,791,475 | -10.2% | 1,819,397 | -5.5% | 8.48% | -6.1% |
HUM | Buy | HUMANA INC | $388,368,000 | -2.2% | 800,000 | +3.2% | 7.78% | +2.4% |
NLOK | GEN DIGITAL INC | $324,577,865 | -19.9% | 18,914,794 | 0.0% | 6.51% | -16.2% | |
VRT | Sell | VERTIV HOLDINGS CO | $240,673,894 | +4.2% | 16,818,581 | -0.5% | 4.82% | +9.1% |
WIX | Sell | WIX COM LTD | $196,813,185 | +10.3% | 1,972,076 | -15.1% | 3.94% | +15.4% |
MRCY | MERCURY SYS INC | $192,839,516 | +14.3% | 3,772,291 | 0.0% | 3.87% | +19.5% | |
ROG | New | ROGERS CORP | $168,038,726 | – | 1,028,200 | +100.0% | 3.37% | – |
IWN | ISHARES TRrus 2000 val etf | $123,318,000 | -1.2% | 900,000 | 0.0% | 2.47% | +3.4% | |
GDOT | GREEN DOT CORPcl a | $90,952,810 | +8.6% | 5,294,110 | 0.0% | 1.82% | +13.6% | |
CVLT | Buy | COMMVAULT SYS INC | $90,134,554 | -7.2% | 1,588,554 | +2.8% | 1.81% | -2.9% |
ACTG | Buy | ACACIA RESH CORP | $77,200,000 | +266.7% | 20,000,000 | +300.0% | 1.55% | +284.1% |
PZZA | Sell | PAPA JOHNS INTL INC | $43,641,630 | -80.8% | 582,432 | -78.9% | 0.88% | -79.9% |
ENOVIS CORPORATION | $18,890,796 | -0.1% | 353,165 | 0.0% | 0.38% | +4.7% | ||
New | LIVEPERSON INCnote 12/1 | $18,092,000 | – | 30,000,000 | +100.0% | 0.36% | – | |
ON | Sell | ON SEMICONDUCTOR CORP | $16,464,000 | -72.2% | 200,000 | -78.9% | 0.33% | -70.9% |
RBA | New | RITCHIE BROS AUCTIONEERS | $14,137,965 | – | 251,163 | +100.0% | 0.28% | – |
IWR | ISHARES TRrus mid cap etf | $10,488,000 | +3.7% | 150,000 | 0.0% | 0.21% | +8.2% | |
LPSN | Sell | LIVEPERSON INC | $10,407,600 | -85.3% | 2,360,000 | -66.3% | 0.21% | -84.6% |
SPRING VALLEY ACQUISTN CORPclass a ord | $8,789,000 | +2.1% | 850,000 | 0.0% | 0.18% | +6.7% | ||
KIMBELL TIGER ACQUISITION CO | $7,897,500 | +2.2% | 750,000 | 0.0% | 0.16% | +6.8% | ||
INVESTCORP INDIA ACQUISTN CO | $7,890,000 | +1.7% | 750,000 | 0.0% | 0.16% | +6.0% | ||
KNIGHTSWAN ACQUISITION CORP | $7,807,500 | +2.3% | 750,000 | 0.0% | 0.16% | +7.5% | ||
HCM ACQUISITION CO | $7,830,000 | +1.8% | 750,000 | 0.0% | 0.16% | +6.8% | ||
PAPAYA GRWT OPPORTUNITY CORP | $7,800,000 | +1.8% | 750,000 | 0.0% | 0.16% | +6.1% | ||
A SPAC II ACQUISITION CORP | $7,792,500 | +1.6% | 750,000 | 0.0% | 0.16% | +6.1% | ||
ATLANTIC COASTAL AQSTN CORP | $7,785,000 | +1.9% | 750,000 | 0.0% | 0.16% | +6.8% | ||
BANYAN ACQUISITION CORPORATI | $7,800,000 | +1.9% | 750,000 | 0.0% | 0.16% | +6.1% | ||
CLEAN EARTH ACQUISITIONS COR | $7,695,000 | +1.6% | 750,000 | 0.0% | 0.15% | +6.2% | ||
AVALON ACQUISITION INC | $6,680,926 | +1.8% | 640,549 | 0.0% | 0.13% | +6.3% | ||
CONSILIUM ACQUISITN CORP I L | $6,619,454 | +2.3% | 639,252 | 0.0% | 0.13% | +7.3% | ||
New | WIX COM LTDnote 8/1 | $6,503,000 | – | 7,500,000 | +100.0% | 0.13% | – | |
BIOPLUS ACQUISITION CORP | $6,443,777 | +2.2% | 617,220 | 0.0% | 0.13% | +6.6% | ||
BULLPEN PARLAY ACQUISITION C | $6,431,422 | +1.8% | 617,219 | 0.0% | 0.13% | +6.6% | ||
CYXTERA TECHNOLOGIES INC | $6,342,416 | -84.1% | 20,767,571 | 0.0% | 0.13% | -83.4% | ||
FTAC EMERALD ACQUISITION COR | $6,336,400 | +2.0% | 620,000 | 0.0% | 0.13% | +6.7% | ||
GLOBAL BLOCKCHAIN ACQUI CORP | $6,168,000 | +1.9% | 600,000 | 0.0% | 0.12% | +6.9% | ||
LATAMGROWTH SPAC | $5,758,500 | +1.8% | 550,000 | 0.0% | 0.12% | +6.5% | ||
CARTICA ACQUISITION CORP | $5,672,931 | +1.4% | 539,252 | 0.0% | 0.11% | +6.5% | ||
CRESCERA CAP ACQUISITION COR | $5,363,344 | +2.3% | 512,748 | 0.0% | 0.11% | +8.0% | ||
VAHANNA TECH EDGE ACQSTN I Cclass a ord | $5,322,499 | +2.1% | 509,330 | 0.0% | 0.11% | +7.0% | ||
SOUND POINT ACQUISITION CORP | $5,270,000 | +2.2% | 500,000 | 0.0% | 0.11% | +7.1% | ||
VALUENCE MERGER CORP I | $5,265,000 | +1.9% | 500,000 | 0.0% | 0.11% | +7.1% | ||
NUBIA BRAND INTERNATIONAL CO | $5,275,000 | +3.9% | 500,000 | 0.0% | 0.11% | +9.3% | ||
LIBERTY RES ACQUISITION CORP | $5,235,755 | +2.9% | 498,406 | 0.0% | 0.10% | +7.1% | ||
HEARTLAND MEDIA ACQUISITION | $5,205,000 | +2.4% | 500,000 | 0.0% | 0.10% | +7.2% | ||
ARTEMIS STRATEGIC INVT CORP | $5,169,950 | +1.3% | 500,000 | 0.0% | 0.10% | +6.1% | ||
JAGUAR GLOBAL GROWTH CORP I | $5,195,000 | +1.7% | 500,000 | 0.0% | 0.10% | +6.1% | ||
New | ISRAEL ACQUISITIONS CORPclass a ord | $5,115,000 | – | 500,000 | +100.0% | 0.10% | – | |
GOGREEN INVESTMENTS CORP | $5,064,728 | +1.6% | 480,069 | 0.0% | 0.10% | +7.4% | ||
EVERGREEN CORPORATION | $4,973,250 | +1.8% | 475,000 | 0.0% | 0.10% | +6.4% | ||
SHUAA PARTNERS ACQUISTN CORP | $4,720,500 | +1.4% | 450,000 | 0.0% | 0.10% | +6.7% | ||
FUTURETECH II ACQUISITION CO | $4,711,500 | +2.1% | 450,000 | 0.0% | 0.09% | +6.8% | ||
INDUSTRIAL TECH ACQSTNS II I | $4,647,561 | +2.1% | 447,311 | 0.0% | 0.09% | +6.9% | ||
ANDRETTI ACQUISITION CORP | $4,616,539 | +1.8% | 439,252 | 0.0% | 0.09% | +6.9% | ||
FORTUNE RISE ACQUISITION CORcl a | $4,623,114 | +3.2% | 433,688 | 0.0% | 0.09% | +8.1% | ||
SCULPTOR ACQUISITION CORP I | $4,602,693 | +1.8% | 440,871 | 0.0% | 0.09% | +5.7% | ||
C5 ACQUISITION CORPORATION | $4,585,791 | +2.2% | 439,252 | 0.0% | 0.09% | +7.0% | ||
SOUTHPORT ACQUISITION CORP | $4,585,058 | +2.2% | 440,871 | 0.0% | 0.09% | +7.0% | ||
VISION SENSING ACQUISITION C | $4,573,926 | +2.0% | 435,612 | 0.0% | 0.09% | +7.0% | ||
BATTERY FUTURE ACQUISITION C | $4,602,693 | +1.7% | 440,871 | 0.0% | 0.09% | +5.7% | ||
EVE MOBILITY ACQUISITION COR | $4,601,532 | +1.3% | 440,971 | 0.0% | 0.09% | +5.7% | ||
HEALTHCARE AI ACQUISITION CO | $4,598,285 | +1.7% | 440,871 | 0.0% | 0.09% | +5.7% | ||
PEARL HOLDINGS ACQUISITN COR | $4,602,693 | +2.1% | 440,871 | 0.0% | 0.09% | +7.0% | ||
INTEGRATED WELLNESS ACQ CORP | $4,430,433 | +2.1% | 421,946 | 0.0% | 0.09% | +7.2% | ||
JUNIPER II CORP | $4,366,866 | +2.1% | 420,700 | 0.0% | 0.09% | +7.3% | ||
CAPITALWORKS EMNG MKTS ACQST | $4,396,959 | +1.6% | 418,758 | 0.0% | 0.09% | +6.0% | ||
HNR ACQUISITION CORP | $4,176,000 | +2.1% | 400,000 | 0.0% | 0.08% | +7.7% | ||
LIV CAPITAL ACQUISITN CORP I | $4,180,000 | +1.9% | 400,000 | 0.0% | 0.08% | +6.3% | ||
DUET ACQUISITION CORP | $4,139,960 | +3.6% | 400,000 | 0.0% | 0.08% | +7.8% | ||
KVSC | KHOSLA VENTURES ACQUT CO III | $4,076,240 | +2.0% | 401,600 | 0.0% | 0.08% | +6.5% | |
MONTEREY CAP ACQUISITION COR | $3,847,500 | +2.3% | 375,000 | 0.0% | 0.08% | +6.9% | ||
SHOULDERUP TECHNOLOGY ACQUIS | $3,773,047 | +2.0% | 362,793 | 0.0% | 0.08% | +7.0% | ||
AURA FAT PROJS ACQUISITION Cclass a ord | $3,654,000 | +1.8% | 350,000 | 0.0% | 0.07% | +5.8% | ||
New | FEUTUNE LIGHT ACQUISITION CO | $3,126,000 | – | 300,000 | +100.0% | 0.06% | – | |
DENALI CAPITAL ACQUISITN CORclass a ord | $3,141,000 | +1.7% | 300,000 | 0.0% | 0.06% | +6.8% | ||
AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $3,104,730 | +3.1% | 300,000 | 0.0% | 0.06% | +6.9% | ||
AHREN ACQUISITION CORP | $3,079,538 | +1.7% | 295,825 | 0.0% | 0.06% | +6.9% | ||
PEGASUS DIGITAL MOBILITY ACQ | $2,627,748 | +1.6% | 251,700 | 0.0% | 0.05% | +6.0% | ||
BLACK MOUNTAIN ACQ CORP | $2,408,703 | +1.9% | 231,829 | 0.0% | 0.05% | +6.7% | ||
CACTUS ACQUISITION CORP 1 LTclass a ord | $2,358,145 | +1.8% | 225,876 | 0.0% | 0.05% | +6.8% | ||
CF ACQUISITION CORP VII | $2,279,308 | +1.4% | 220,436 | 0.0% | 0.05% | +7.0% | ||
GREEN VISOR FIN TEC ACQ CORPclass a ord | $2,213,933 | +1.5% | 210,250 | 0.0% | 0.04% | +4.8% | ||
NABORS ENERGY TRANSITION COR | $2,207,625 | +2.2% | 210,250 | 0.0% | 0.04% | +7.3% | ||
CONCORD ACQUISITION CORP III | $2,180,293 | +1.8% | 210,250 | 0.0% | 0.04% | +7.3% | ||
FTAC ZEUS ACQUISITION COR | $2,159,268 | +2.0% | 210,250 | 0.0% | 0.04% | +4.9% | ||
M3 BRIGADE ACQUISITION III | $2,166,718 | +1.9% | 209,750 | 0.0% | 0.04% | +4.9% | ||
LAMF GLOBAL VENTURES CORP Iclass a ord | $2,168,877 | +2.0% | 207,548 | 0.0% | 0.04% | +4.9% | ||
EG ACQUISITION CORP | $2,069,085 | +2.1% | 203,250 | 0.0% | 0.04% | +5.1% | ||
AP ACQUISITION CORP | $1,860,471 | +2.2% | 176,348 | 0.0% | 0.04% | +5.7% | ||
INFINITE ACQUISITION CORP | $1,751,803 | +1.6% | 168,200 | 0.0% | 0.04% | +6.1% | ||
VMG CONSUMER ACQUISITION COR | $1,737,506 | +1.8% | 168,200 | 0.0% | 0.04% | +6.1% | ||
PYROPHYTE ACQUISITION CORP | $1,762,739 | +1.7% | 167,800 | 0.0% | 0.04% | +6.1% | ||
TCVA | TCV ACQUISITION CORP | $1,401,958 | +2.3% | 136,910 | 0.0% | 0.03% | +7.7% | |
RCF ACQUISITION CORP | $1,325,132 | +1.7% | 127,050 | 0.0% | 0.03% | +8.0% | ||
ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,315,133 | +1.9% | 125,850 | 0.0% | 0.03% | +4.0% | ||
FOCUS IMPACT ACQUISITION COR | $1,308,840 | +2.2% | 125,850 | 0.0% | 0.03% | +4.0% | ||
BEARD ENERGY TRANSITION ACQ | $1,089,621 | +1.7% | 105,125 | 0.0% | 0.02% | +4.8% | ||
CIIG CAPITAL PARTNERS II INC | $920,930 | +2.1% | 88,551 | 0.0% | 0.02% | +5.9% | ||
ALCC | ALTC ACQUISITION CORP | $835,345 | +2.3% | 82,300 | 0.0% | 0.02% | +6.2% | |
CHENGHE ACQUISITION COclass a ord | $525,500 | +2.0% | 50,000 | 0.0% | 0.01% | +10.0% | ||
LAVA MEDTECH ACQUISITION COR | $437,539 | +2.4% | 41,950 | 0.0% | 0.01% | +12.5% | ||
IWM | New | ISHARES TRput | $412,750 | – | 650,000 | +100.0% | 0.01% | – |
Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -84,100 | -100.0% | -0.02% | – | |
Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -106,893 | -100.0% | -0.02% | – | |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -140,326 | -100.0% | -0.03% | – | |
Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -144,169 | -100.0% | -0.03% | – | |
Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -181,259 | -100.0% | -0.04% | – | |
Exit | ISHARES TRput | $0 | – | -1,100,000 | -100.0% | -0.04% | – | |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -200,000 | -100.0% | -0.04% | – |
Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -203,250 | -100.0% | -0.04% | – | |
HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.04% | – |
Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -210,028 | -100.0% | -0.04% | – | |
Exit | LIONHEART III CORP | $0 | – | -220,436 | -100.0% | -0.04% | – | |
HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.05% | – |
Exit | A SPAC I ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.05% | – | |
Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.06% | – | |
Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.06% | – | |
Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -313,025 | -100.0% | -0.06% | – | |
PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -321,518 | -100.0% | -0.06% | – |
Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -322,884 | -100.0% | -0.06% | – | |
Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -325,000 | -100.0% | -0.06% | – | |
Exit | ESGEN ACQUISITION CORP | $0 | – | -341,339 | -100.0% | -0.07% | – | |
Exit | APX ACQUISITION CORP I | $0 | – | -352,697 | -100.0% | -0.07% | – | |
ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -361,650 | -100.0% | -0.07% | – |
FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -399,500 | -100.0% | -0.08% | – |
Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -409,054 | -100.0% | -0.08% | – | |
Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -420,500 | -100.0% | -0.08% | – | |
Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -441,544 | -100.0% | -0.09% | – | |
Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -438,834 | -100.0% | -0.09% | – | |
Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -440,871 | -100.0% | -0.09% | – | |
Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -456,220 | -100.0% | -0.09% | – | |
Exit | AETHERIUM ACQUISITION CORP | $0 | – | -462,651 | -100.0% | -0.09% | – | |
SLAM | Exit | SLAM CORP | $0 | – | -480,199 | -100.0% | -0.09% | – |
LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -480,650 | -100.0% | -0.09% | – |
DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -516,010 | -100.0% | -0.10% | – |
Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -499,200 | -100.0% | -0.10% | – | |
Exit | INFINT ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.10% | – | |
Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -500,000 | -100.0% | -0.10% | – | |
Exit | LEGATO MERGER CORP II | $0 | – | -525,057 | -100.0% | -0.10% | – | |
Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -600,000 | -100.0% | -0.12% | – | |
Exit | SIZZLE ACQUISITION CORP | $0 | – | -596,848 | -100.0% | -0.12% | – | |
ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -622,243 | -100.0% | -0.12% | – |
Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -640,936 | -100.0% | -0.12% | – | |
Exit | BURTECH ACQUISITION CORP | $0 | – | -661,307 | -100.0% | -0.13% | – | |
WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -676,820 | -100.0% | -0.13% | – |
Exit | ONYX ACQUISITION CO I | $0 | – | -672,800 | -100.0% | -0.13% | – | |
FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -750,000 | -100.0% | -0.14% | – |
Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -937,845 | -100.0% | -0.18% | – | |
MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -5,473,971 | -100.0% | -1.56% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -519,380 | -100.0% | -1.74% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-03-21 |
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 |
SC 13D/A | 2024-01-31 |
SC 13D/A | 2024-01-24 |
SC 13D/A | 2024-01-02 |
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.