$4.63 Billion is the total value of Starboard Value LP's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $754,338,032 | -3.5% | 10,040,437 | -0.2% | 16.30% | +4.0% |
| SPLK | Sell | SPLUNK INC | $431,574,120 | -1.8% | 4,068,000 | -11.2% | 9.32% | +5.8% |
| CRM | Sell | SALESFORCE INC | $424,226,136 | -16.1% | 2,008,076 | -20.7% | 9.16% | -9.6% |
| HUM | Buy | HUMANA INC | $395,710,050 | +1.9% | 885,000 | +10.6% | 8.55% | +9.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $394,954,901 | +64.1% | 15,944,889 | -5.2% | 8.53% | +76.8% |
| NLOK | GEN DIGITAL INC | $350,869,429 | +8.1% | 18,914,794 | 0.0% | 7.58% | +16.5% | |
| ACM | Sell | AECOM | $320,212,890 | -29.5% | 3,781,000 | -29.8% | 6.92% | -24.0% |
| WIX | Buy | WIX COM LTD | $296,138,400 | +50.5% | 3,785,000 | +91.9% | 6.40% | +62.2% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $281,985,249 | – | 34,138,650 | +100.0% | 6.09% | – |
| IWN | ISHARES TRrus 2000 val etf | $126,720,000 | +2.8% | 900,000 | 0.0% | 2.74% | +10.8% | |
| ROG | Sell | ROGERS CORP | $125,333,820 | -25.4% | 774,000 | -24.7% | 2.71% | -19.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $119,841,240 | -71.7% | 508,880 | -72.0% | 2.59% | -69.5% |
| ABCM | New | ABCAM PLCads | $112,390,710 | – | 4,593,000 | +100.0% | 2.43% | – |
| GDOT | GREEN DOT CORPcl a | $99,211,621 | +9.1% | 5,294,110 | 0.0% | 2.14% | +17.6% | |
| MRCY | Sell | MERCURY SYS INC | $98,097,240 | -49.1% | 2,836,000 | -24.8% | 2.12% | -45.2% |
| ACTG | ACACIA RESH CORP | $83,200,000 | +7.8% | 20,000,000 | 0.0% | 1.80% | +16.1% | |
| Buy | LIVEPERSON INCnote 12/1 | $21,474,196 | +18.7% | 33,400,000 | +11.3% | 0.46% | +27.8% | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $17,214,400 | – | 20,000,000 | +100.0% | 0.37% | – | |
| New | RB GLOBAL INC | $15,069,780 | – | 251,163 | +100.0% | 0.33% | – | |
| PZZA | Sell | PAPA JOHNS INTL INC | $13,437,060 | -69.2% | 182,000 | -68.8% | 0.29% | -66.9% |
| IWR | ISHARES TRrus mid cap etf | $10,954,500 | +4.4% | 150,000 | 0.0% | 0.24% | +12.9% | |
| LPSN | LIVEPERSON INC | $10,667,200 | +2.5% | 2,360,000 | 0.0% | 0.23% | +10.0% | |
| SPRING VALLEY ACQUISTN CORPclass a ord | $8,967,500 | +2.0% | 850,000 | 0.0% | 0.19% | +10.2% | ||
| CVLT | Sell | COMMVAULT SYS INC | $8,859,640 | -90.2% | 122,000 | -92.3% | 0.19% | -89.4% |
| INVESTCORP INDIA ACQUISTN CO | $8,025,000 | +1.7% | 750,000 | 0.0% | 0.17% | +9.5% | ||
| A SPAC II ACQUISITION CORP | $7,905,000 | +1.4% | 750,000 | 0.0% | 0.17% | +9.6% | ||
| KNIGHTSWAN ACQUISITION CORP | $7,927,500 | +1.5% | 750,000 | 0.0% | 0.17% | +8.9% | ||
| CONSILIUM ACQUISITN CORP I L | $6,705,753 | +1.3% | 639,252 | 0.0% | 0.14% | +9.0% | ||
| WIX COM LTDnote 8/1 | $6,568,538 | +1.0% | 7,500,000 | 0.0% | 0.14% | +9.2% | ||
| FTAC EMERALD ACQUISITION COR | $6,417,000 | +1.3% | 620,000 | 0.0% | 0.14% | +9.4% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | $6,264,000 | +1.6% | 600,000 | 0.0% | 0.14% | +8.9% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $5,414,178 | +1.7% | 509,330 | 0.0% | 0.12% | +9.3% | ||
| JAGUAR GLOBAL GROWTH CORP I | $5,290,000 | +1.8% | 500,000 | 0.0% | 0.11% | +9.6% | ||
| HEARTLAND MEDIA ACQUISITION | $5,270,000 | +1.2% | 500,000 | 0.0% | 0.11% | +9.6% | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $5,207,600 | +1.8% | 500,000 | 0.0% | 0.11% | +9.7% | ||
| FUTURETECH II ACQUISITION CO | $4,810,500 | +2.1% | 450,000 | 0.0% | 0.10% | +10.6% | ||
| ANDRETTI ACQUISITION CORP | $4,673,641 | +1.2% | 439,252 | 0.0% | 0.10% | +8.6% | ||
| MONTEREY CAP ACQUISITION COR | $3,918,750 | +1.9% | 375,000 | 0.0% | 0.08% | +10.4% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $3,703,000 | +1.3% | 350,000 | 0.0% | 0.08% | +9.6% | ||
| New | ALCHEMY INVTS ACQUISITN CORP | $3,587,500 | – | 350,000 | +100.0% | 0.08% | – | |
| DENALI CAPITAL ACQUISITN CORclass a ord | $3,213,060 | +2.3% | 300,000 | 0.0% | 0.07% | +9.5% | ||
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $3,141,000 | +1.2% | 300,000 | 0.0% | 0.07% | +9.7% | ||
| FTAC ZEUS ACQUISITION COR | $2,191,856 | +1.5% | 210,250 | 0.0% | 0.05% | +9.3% | ||
| M3 BRIGADE ACQUISITION III | $2,191,888 | +1.2% | 209,750 | 0.0% | 0.05% | +9.3% | ||
| AP ACQUISITION CORP | $1,897,504 | +2.0% | 176,348 | 0.0% | 0.04% | +10.8% | ||
| INFINITE ACQUISITION CORP | $1,777,874 | +1.5% | 168,200 | 0.0% | 0.04% | +8.6% | ||
| ALCC | ALTC ACQUISITION CORP | $858,389 | +2.8% | 82,300 | 0.0% | 0.02% | +11.8% | |
| CHENGHE ACQUISITION COclass a ord | $535,000 | +1.8% | 50,000 | 0.0% | 0.01% | +9.1% | ||
| IWM | Exit | ISHARES TRput | $0 | – | -650,000 | -100.0% | -0.01% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -41,950 | -100.0% | -0.01% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -88,551 | -100.0% | -0.02% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -105,125 | -100.0% | -0.02% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -125,850 | -100.0% | -0.03% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -125,850 | -100.0% | -0.03% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -127,050 | -100.0% | -0.03% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -136,910 | -100.0% | -0.03% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -167,800 | -100.0% | -0.04% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -168,200 | -100.0% | -0.04% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -203,250 | -100.0% | -0.04% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -207,548 | -100.0% | -0.04% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -210,250 | -100.0% | -0.04% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -210,250 | -100.0% | -0.04% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -210,250 | -100.0% | -0.04% | – | |
| Exit | CF ACQUISITION CORP VII | $0 | – | -220,436 | -100.0% | -0.05% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -225,876 | -100.0% | -0.05% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -231,829 | -100.0% | -0.05% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -251,700 | -100.0% | -0.05% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -295,825 | -100.0% | -0.06% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -362,793 | -100.0% | -0.08% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -401,600 | -100.0% | -0.08% | – |
| Exit | DUET ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | HNR ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | JUNIPER II CORP | $0 | – | -420,700 | -100.0% | -0.09% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -418,758 | -100.0% | -0.09% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -421,946 | -100.0% | -0.09% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -440,871 | -100.0% | -0.09% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -440,871 | -100.0% | -0.09% | – | |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -435,612 | -100.0% | -0.09% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -440,871 | -100.0% | -0.09% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -440,871 | -100.0% | -0.09% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -439,252 | -100.0% | -0.09% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -440,871 | -100.0% | -0.09% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -440,971 | -100.0% | -0.09% | – | |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -433,688 | -100.0% | -0.09% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -447,311 | -100.0% | -0.09% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -450,000 | -100.0% | -0.10% | – | |
| Exit | EVERGREEN CORPORATION | $0 | – | -475,000 | -100.0% | -0.10% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -480,069 | -100.0% | -0.10% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -498,406 | -100.0% | -0.10% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -512,748 | -100.0% | -0.11% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -539,252 | -100.0% | -0.11% | – | |
| Exit | LATAMGROWTH SPAC | $0 | – | -550,000 | -100.0% | -0.12% | – | |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -20,767,571 | -100.0% | -0.13% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -617,219 | -100.0% | -0.13% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -617,220 | -100.0% | -0.13% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -640,549 | -100.0% | -0.13% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -750,000 | -100.0% | -0.15% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -750,000 | -100.0% | -0.16% | – | |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -750,000 | -100.0% | -0.16% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -750,000 | -100.0% | -0.16% | – | |
| Exit | HCM ACQUISITION CO | $0 | – | -750,000 | -100.0% | -0.16% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -750,000 | -100.0% | -0.16% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -251,163 | -100.0% | -0.28% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -200,000 | -100.0% | -0.33% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -353,165 | -100.0% | -0.38% | – |
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 2023-08-11
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 | 2024-04-18 |
| 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 |
| SC 13D/A | 2024-01-31 |
| SC 13D/A | 2024-01-24 |
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.