$3.9 Billion is the total value of Starboard Value LP's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -82,300 | -100.0% | -0.02% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -168,200 | -100.0% | -0.04% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -176,348 | -100.0% | -0.04% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -210,250 | -100.0% | -0.05% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -209,750 | -100.0% | -0.05% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -350,000 | -100.0% | -0.08% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -439,252 | -100.0% | -0.10% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -450,000 | -100.0% | -0.10% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -509,330 | -100.0% | -0.12% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -600,000 | -100.0% | -0.14% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -620,000 | -100.0% | -0.14% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -639,252 | -100.0% | -0.14% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.17% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.17% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -750,000 | -100.0% | -0.17% | – | |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -122,000 | -100.0% | -0.19% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -2,360,000 | -100.0% | -0.23% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -182,000 | -100.0% | -0.29% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -4,593,000 | -100.0% | -2.43% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -508,880 | -100.0% | -2.59% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,068,000 | -100.0% | -9.32% | – |
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 2023-11-14
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.