$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | GEN DIGITAL INC | $350,869,429 | +8.1% | 18,914,794 | 0.0% | 7.58% | +16.5% | |
| IWN | ISHARES TRrus 2000 val etf | $126,720,000 | +2.8% | 900,000 | 0.0% | 2.74% | +10.8% | |
| GDOT | GREEN DOT CORPcl a | $99,211,621 | +9.1% | 5,294,110 | 0.0% | 2.14% | +17.6% | |
| ACTG | ACACIA RESH CORP | $83,200,000 | +7.8% | 20,000,000 | 0.0% | 1.80% | +16.1% | |
| 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% | ||
| 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% | ||
| 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% |
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 |
|---|---|
| 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.