← Starboard Value LP
Positions
73
Total value
$5.09B
Top 10 concentration
69.7%
New positions
58
Exited positions· 6 vs. Q2 2020
Holdings · 73
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AECOM ACM · 00766T100 | COM | $470.59M | 9.24% | 7,431,970 | +24.4% |
| 2 | NORTONLIFELOCK INC GEN · 668771108 | COM | $454.7M | 8.93% | 16,704,454 | -30.6% |
| 3 | CORTEVA INC CTVA · 22052L104 | COM | $425.08M | 8.35% | 9,584,749 | New |
| 4 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $361.3M | 7.09% | 3,459,360 | New |
| 5 | ACI WORLDWIDE INC ACIW · 004498101 | COM | $333.8M | 6.55% | 8,987,486 | +335.2% |
| 6 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $332.56M | 6.53% | 8,687,681 | New |
| 7 | BOX INC BOX · 10316T104 | CL A | $332.5M | 6.53% | 13,013,663 | +43.9% |
| 8 | COMMVAULT SYS INC CVLT · 204166102 | COM | $318.89M | 6.26% | 4,079,375 | -6.6% |
| 9 | ELANCO ANIMAL HEALTH INC ELAN · 28414H103 | COM | $263.88M | 5.18% | 7,606,712 | New |
| 10 | MEDNAX INC MD · 58502B106 | COM | $254.77M | 5.00% | 8,450,000 | — |
| 11 | CERNER CORP CERNCHF · 156782104 | COM | $248.64M | 4.88% | 3,181,111 | +20.4% |
| 12 | GREEN DOT CORP GDOT · 39304D102 | CL A | $248.03M | 4.87% | 5,294,110 | +19.6% |
| 13 | MERIT MED SYS INC MMSI · 589889104 | COM | $232.58M | 4.57% | 3,596,898 | -16.8% |
| 14 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | COM NEW | $223.17M | 4.38% | 2,369,100 | — |
| 15 | GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101 | COM | $152.12M | 2.99% | 6,540,000 | — |
| 16 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $132.58M | 2.60% | 578,000 | -40.8% |
| 17 | EHEALTH INC EHTH · 28238P109 | COM | $110.85M | 2.18% | 1,898,117 | New |
| 18 | ISHARES TR IWR · 464287499 | RUS MID CAP ETF | $38.83M | 0.76% | 490,000 | +16.7% |
| 19 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $17.07M | 0.34% | 103,000 | -69.3% |
| 20 | COMSCORE INC SCOR · 20564W105 | COM | $12.1M | 0.24% | 2,419,550 | -18.9% |
| 21 | WARBURG PINCUS CAPTAL CORP I G9460M108 | SHS CL A | $8.26M | 0.16% | 847,085 | New |
| 22 | LEAD EDGE GROWTH OPRTUNTS LT G54085108 | COM | $5.87M | 0.12% | 600,000 | New |
| 23 | KKR ACQUISITION HOLDING I CO 48253T109 | COM CLASS A | $5.84M | 0.11% | 594,800 | New |
| 24 | SLAM CORP G8210L105 | CL A SHS | $5.82M | 0.11% | 601,000 | New |
| 25 | KHOSLA VENTURES ACQUT CO III 482506102 | COM CL A | $4.94M | 0.10% | 500,000 | New |
| 26 | FOREST ROAD ACQUISITION COR 34619V103 | CL A | $4.9M | 0.10% | 500,000 | New |
| 27 | ALTIMAR ACQUISITION CORP II G03709105 | SHS CL A | $4.86M | 0.10% | 500,000 | New |
| 28 | TWC TECH HLDGS II CORP TWCT · 90117G105 | COM | $4.47M | 0.09% | 450,000 | New |
| 29 | MONTES ARCHIMEDES ACQUISITIO 612657106 | COM CL A | $4.37M | 0.09% | 441,615 | New |
| 30 | ROSS ACQUISITION CORP II G7641C106 | SHS CL A | $4.37M | 0.09% | 450,000 | New |
| 31 | MISSION ADVANCEMENT CORP 60501L101 | CL A | $3.88M | 0.08% | 400,000 | New |
| 32 | ATLANTIC COASTAL ACQUISTN CO ATLN · 048453104 | CLASS A COM | $3.76M | 0.07% | 389,440 | New |
| 33 | CC NEUBERGER PRIN HLDGS II G3166T103 | SHS CL A | $3.72M | 0.07% | 376,060 | New |
| 34 | ROTOR ACQUISITION CORP 77879W105 | COM | $3.64M | 0.07% | 364,805 | New |
| 35 | SUPERNOVA PARTNERS ACQUISITI 86846V108 | COM CL A | $3.55M | 0.07% | 356,962 | New |
| 36 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $3.36M | 0.07% | 335,858 | New |
| 37 | PLUM ACQUISITION CORP I G7134L126 | CLASS A ORD SHS | $3.31M | 0.06% | 340,929 | New |
| 38 | DATA KNIGHTS ACQUISITION COR 237699202 | UNIT 05/06/2026 | $3.1M | 0.06% | 300,000 | New |
| 39 | L&F ACQUISITION CORP G53702109 | SHS CL A | $3.08M | 0.06% | 308,648 | New |
| 40 | TAILWIND ACQUISITION CORP 87403Q102 | COM CL A | $2.99M | 0.06% | 300,000 | New |
| 41 | QELL ACQUISITION CORP G7307X105 | CL A | $2.99M | 0.06% | 300,000 | New |
| 42 | KHOSLA VENTURES ACQUSTN CO I 482505104 | COM CL A | $2.98M | 0.06% | 300,000 | New |
| 43 | CATALYST PARTNRS ACQUISITN C CPRX · G19550113 | UNIT 99/99/9999 | $2.53M | 0.05% | 250,000 | New |
| 44 | EG ACQUISITION CORP 26846A209 | UNIT 99/99/9999 | $2.5M | 0.05% | 250,000 | New |
| 45 | D8 HOLDINGS CORP G2614K110 | SHS CL A | $2.49M | 0.05% | 250,000 | New |
| 46 | AUSTERLITZ ACQUISITION CORP G0633D109 | SHS CL A | $2.48M | 0.05% | 250,000 | New |
| 47 | NAVSIGHT HLDGS INC NSHEUR · 639358100 | CL A | $2.45M | 0.05% | 245,000 | New |
| 48 | NEBULA CARAVEL ACQUISITION C 629070103 | COM CL A | $2M | 0.04% | 200,000 | New |
| 49 | KISMET ACQUISITION ONE CORP G52753103 | SHS | $1.98M | 0.04% | 200,000 | New |
| 50 | 10X CAPITAL VENTURE ACQU COR VCVC · 88025V107 | COM CL A | $1.96M | 0.04% | 196,800 | New |
| 51 | FORTRESS VALUE ACQUIS CORP I 34964G107 | COM CL A | $1.85M | 0.04% | 188,705 | New |
| 52 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $1.84M | 0.04% | 2,000,000 | New |
| 53 | ASPIRATIONAL CONSUMER LIFEST G05436103 | COM | $1.72M | 0.03% | 172,019 | New |
| 54 | TCV ACQUISITION CORP G8704C124 | CL A SHS | $1.49M | 0.03% | 150,000 | New |
| 55 | MEDTECH ACQUISITION CORP 58507N105 | COM CL A | $1.46M | 0.03% | 150,000 | New |
| 56 | INDUSTRIAL TECH ACQU INC ITAC · 456357102 | COM CL A | $1.41M | 0.03% | 141,177 | New |
| 57 | OSPREY TECHNLGY AQUISTION CO 68839R104 | COM CL A | $1.34M | 0.03% | 134,529 | New |
| 58 | ROTH CH ACQUISITION II CO 778673103 | COM | $993K | 0.02% | 100,000 | New |
| 59 | TPG PACE TECH OPPORUNITIES G8990Y103 | CL A COM | $993K | 0.02% | 100,000 | New |
| 60 | DRAGONEER GROWTH OPPORTUN CO G28302100 | COM CL A | $479K | 0.01% | 48,135 | New |
| 61 | SOFTWARE ACQUISITN GRUP INC SAII · 83407F101 | COM CL A | $431K | 0.01% | 43,362 | New |
| 62 | REINVENT TECHNOLOGY PARTNERS G7483N129 | CL A | $315K | 0.01% | 31,600 | New |
| 63 | NEXTGEN ACQUISITION CORP G65305107 | CL A | $232K | 0.00% | 23,311 | New |
| 64 | WARBURG PINCUS CAPTAL CORP I G9460M124 · Call | *W EXP 99/99/999 | $220K | 0.00% | 169,414 | New |
| 65 | LEAD EDGE GROWTH OPRTUNTS LT G54085116 · Call | *W EXP 04/01/202 | $202K | 0.00% | 124,999 | New |
| 66 | KKR ACQUISITION HOLDING I CO 48253T117 · Call | *W EXP 99/99/999 | $175K | 0.00% | 148,698 | New |
| 67 | SLAM CORP G8210L121 · Call | *W EXP 02/23/202 | $162K | 0.00% | 150,246 | New |
| 68 | ALTIMAR ACQUISITION CORP II G03709121 · Call | *W EXP 02/09/202 | $145K | 0.00% | 124,999 | New |
| 69 | FOREST ROAD ACQUISITION COR 34619V111 · Call | *W EXP 01/15/202 | $140K | 0.00% | 100,000 | New |
| 70 | ROSS ACQUISITION CORP II G7641C114 · Call | *W EXP 02/01/202 | $96K | 0.00% | 100,000 | New |
| 71 | MISSION ADVANCEMENT CORP 60501L119 · Call | *W EXP 03/05/202 | $94K | 0.00% | 116,665 | New |
| 72 | PLUM ACQUISITION CORP I G7134L118 · Call | *W EXP 03/15/202 | $70K | 0.00% | 60,000 | New |
| 73 | ATLANTIC COASTAL ACQUISTN CO 048453112 · Call | *W EXP 03/02/202 | $59K | 0.00% | 66,665 | New |
Total filing value: $5.09B