$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | GREEN DOT CORPcl a | $73,746,952 | -25.7% | 5,294,110 | 0.0% | 1.89% | -11.9% | |
| LIVEPERSON INCnote 12/1 | $25,299,665 | +17.8% | 33,400,000 | 0.0% | 0.65% | +39.7% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $17,523,600 | +1.8% | 20,000,000 | 0.0% | 0.45% | +20.7% | ||
| RB GLOBAL INC | $15,697,688 | +4.2% | 251,163 | 0.0% | 0.40% | +23.3% | ||
| SPRING VALLEY ACQUISTN CORPclass a ord | $9,146,000 | +2.0% | 850,000 | 0.0% | 0.23% | +20.6% | ||
| WIX COM LTDnote 8/1 | $6,691,200 | +1.9% | 7,500,000 | 0.0% | 0.17% | +20.4% | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $5,277,500 | +1.3% | 500,000 | 0.0% | 0.14% | +19.5% | ||
| MONTEREY CAP ACQUISITION COR | $3,986,250 | +1.7% | 375,000 | 0.0% | 0.10% | +20.0% | ||
| ALCHEMY INVTS ACQUISITN CORP | $3,615,500 | +0.8% | 350,000 | 0.0% | 0.09% | +19.2% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $3,285,000 | +2.2% | 300,000 | 0.0% | 0.08% | +21.7% |
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.