$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | GEN DIGITAL INC | $324,577,865 | -19.9% | 18,914,794 | 0.0% | 6.51% | -16.2% | |
| MRCY | MERCURY SYS INC | $192,839,516 | +14.3% | 3,772,291 | 0.0% | 3.87% | +19.5% | |
| 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% | |
| ENOVIS CORPORATION | $18,890,796 | -0.1% | 353,165 | 0.0% | 0.38% | +4.7% | ||
| IWR | ISHARES TRrus mid cap etf | $10,488,000 | +3.7% | 150,000 | 0.0% | 0.21% | +8.2% | |
| 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% | ||
| 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% | ||
| 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% | ||
| 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% |
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.