$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 84.5% .
| 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% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $422,791,475 | -10.2% | 1,819,397 | -5.5% | 8.48% | -6.1% |
| 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% |
| PZZA | Sell | PAPA JOHNS INTL INC | $43,641,630 | -80.8% | 582,432 | -78.9% | 0.88% | -79.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $16,464,000 | -72.2% | 200,000 | -78.9% | 0.33% | -70.9% |
| LPSN | Sell | LIVEPERSON INC | $10,407,600 | -85.3% | 2,360,000 | -66.3% | 0.21% | -84.6% |
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 144 | 2024-05-15 |
| 144 | 2024-05-14 |
| 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 |
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.