← Starboard Value LP
Positions
38
Total value
$4.69B
Top 10 concentration
74.6%
New positions
21
Exited positions· 1 vs. Q4 2020
Holdings · 38
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CORTEVA INC CTVA · 22052L104 | COM | $579.65M | 12.37% | 12,433,599 | -13.9% |
| 2 | AECOM ACM · 00766T100 | COM | $500.78M | 10.69% | 7,811,272 | +0.5% |
| 3 | NORTONLIFELOCK INC GEN · 668771108 | COM | $448.68M | 9.58% | 21,104,454 | +1.3% |
| 4 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $356.65M | 7.61% | 8,571,179 | -5.2% |
| 5 | ACI WORLDWIDE INC ACIW · 004498101 | COM | $341.97M | 7.30% | 8,987,486 | -7.0% |
| 6 | BOX INC BOX · 10316T104 | CL A | $292.66M | 6.25% | 12,746,687 | +16.1% |
| 7 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $280.45M | 5.98% | 4,348,023 | -2.7% |
| 8 | GREEN DOT CORP GDOT · 39304D102 | CL A | $242.42M | 5.17% | 5,294,110 | +20.1% |
| 9 | ELANCO ANIMAL HEALTH INC ELAN · 28414H103 | COM | $230.61M | 4.92% | 7,830,677 | New |
| 10 | MERIT MED SYS INC MMSI · 589889104 | COM | $223.88M | 4.78% | 3,738,787 | -6.2% |
| 11 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | COM NEW | $220.9M | 4.71% | 2,369,100 | — |
| 12 | MEDNAX INC MD · 58502B106 | COM | $215.22M | 4.59% | 8,450,000 | — |
| 13 | CERNER CORP CERNCHF · 156782104 | COM | $162.17M | 3.46% | 2,256,111 | -1.6% |
| 14 | GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101 | COM | $160.49M | 3.43% | 6,540,000 | — |
| 15 | EHEALTH INC EHTH · 28238P109 | COM | $138.05M | 2.95% | 1,898,117 | New |
| 16 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $119.53M | 2.55% | 541,000 | +1.9% |
| 17 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $53.87M | 1.15% | 337,777 | — |
| 18 | ISHARES TR IWR · 464287499 | RUS MID CAP ETF | $33.27M | 0.71% | 450,000 | -18.2% |
| 19 | COMSCORE INC SCOR · 20564W105 | COM | $10.5M | 0.22% | 2,869,550 | +113.4% |
| 20 | WARBURG PINCUS CAPTAL CORP I G9460M116 | UNIT 99/99/9999 | $8.48M | 0.18% | 850,000 | New |
| 21 | SLAM CORP G8210L113 | UNIT 99/99/9999 | $5.96M | 0.13% | 601,000 | New |
| 22 | KKR ACQUISITION HOLDING I CO KAHC/U · 48253T208 | UNIT 99/99/9999 | $5.95M | 0.13% | 594,800 | New |
| 23 | MONTES ARCHIMEDES ACQUISITIO 612657106 | COM CL A | $5.3M | 0.11% | 541,615 | New |
| 24 | ALTIMAR ACQUISITION CORP II G03709113 | UNIT 99/99/9999 | $5.1M | 0.11% | 500,000 | New |
| 25 | CHURCHILL CAP CORP II CCXGBP · 17143G106 | CL A | $5M | 0.11% | 500,000 | New |
| 26 | FOREST ROAD ACQUISITION COR 34619V202 | UNIT 99/99/9999 | $4.98M | 0.11% | 500,000 | New |
| 27 | KHOSLA VENTURES ACQUT CO III 482506102 | COM CL A | $3.5M | 0.07% | 350,000 | New |
| 28 | LEAD EDGE GROWTH OPRTUNTS LT G54085124 | UNIT 04/01/2026 | $3.49M | 0.07% | 350,000 | New |
| 29 | MISSION ADVANCEMENT CORP 60501L200 | UNIT 99/99/9999 | $3.48M | 0.07% | 350,000 | New |
| 30 | CC NEUBERGER PRIN HLDGS II G3166T103 | SHS CL A | $3.18M | 0.07% | 322,700 | New |
| 31 | KHOSLA VENTURES ACQUSTN CO I 482505104 | COM CL A | $3.03M | 0.06% | 300,000 | New |
| 32 | TWC TECH HLDGS II CORP TWCT · 90117G105 | COM | $3M | 0.06% | 305,049 | New |
| 33 | ROSS ACQUISITION CORP II G7641C122 | UNIT 99/99/9999 | $2.99M | 0.06% | 300,000 | New |
| 34 | PLUM ACQUISITION CORP I G7134L100 | UNIT 03/15/2026 | $2.99M | 0.06% | 300,000 | New |
| 35 | L&F ACQUISITION CORP G53702109 | SHS CL A | $2.79M | 0.06% | 283,315 | New |
| 36 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $2.38M | 0.05% | 235,558 | New |
| 37 | FORTRESS VALUE ACQUIS CORP I 34964G107 | COM CL A | $1.87M | 0.04% | 188,705 | New |
| 38 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $654K | 0.01% | 600,000 | New |
Total filing value: $4.69B