← Starboard Value LP
Positions
25
Total value
$3.9B
Top 10 concentration
87.0%
New positions
10
Exited positions· 133 vs. Q4 2022
- WILLIS TOWERS WATSON PLC LTD ($470.94M)
- PAPA JOHNS INTL INC ($227.12M)
- SPLUNK INC ($160.72M)
- COMMVAULT SYS INC ($97.15M)
- ISHARES TR ($90.56M)
- PEDIATRIX MEDICAL GROUP INC ($81.34M)
- LIVEPERSON INC ($71.03M)
- ON SEMICONDUCTOR CORP ($59.25M)
- CYXTERA TECHNOLOGIES INC ($39.87M)
- ENOVIS CORPORATION ($18.9M)
- INTEGRATED RAIL AND RES ACQ ($9.66M)
- INVESTCORP INDIA ACQUISTN CO ($7.76M)
Holdings · 25
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GODADDY INC GDDY · 380237107 | CL A | $741.99M | 19.01% | 9,962,287 | -2.6% |
| 2 | HUMANA INC HUM · 444859102 | COM | $409.16M | 10.48% | 841,000 | +8.5% |
| 3 | SALESFORCE INC CRM · 79466L302 | COM | $350.9M | 8.99% | 1,730,451 | -42.8% |
| 4 | ALGONQUIN PWR UTILS CORP AQN · 015857105 | COM | $345.73M | 8.86% | 58,400,000 | New |
| 5 | WIX COM LTD WIX · M98068105 | SHS | $341.13M | 8.74% | 3,716,000 | +60.0% |
| 6 | GEN DIGITAL INC GEN · 668771108 | COM | $329.01M | 8.43% | 18,608,904 | -1.6% |
| 7 | AECOM ACM · 00766T100 | COM | $239.9M | 6.15% | 2,889,000 | -58.6% |
| 8 | ACACIA RESH CORP ACTG · 003881307 | ACACIA TCH COM | $223.1M | 5.72% | 61,123,595 | +1122.5% |
| 9 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $210.1M | 5.38% | 1,550,000 | +72.2% |
| 10 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $205.11M | 5.25% | 8,341,000 | New |
| 11 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $153.29M | 3.93% | 4,120,599 | -75.6% |
| 12 | MERCURY SYS INC MRCY · 589378108 | COM | $85.63M | 2.19% | 2,308,800 | -38.8% |
| 13 | GREEN DOT CORP GDOT · 39304D102 | CL A | $73.75M | 1.89% | 5,294,110 | — |
| 14 | ROGERS CORP ROG · 775133101 | COM | $71.72M | 1.84% | 545,519 | New |
| 15 | ISHARES TR IWR · 464287499 | RUS MID CAP ETF | $29.43M | 0.75% | 425,000 | +183.3% |
| 16 | LIVEPERSON INC LPSN · 538146AD3 | NOTE 12/1 | $25.3M | 0.65% | 33,400,000 | New |
| 17 | Q2 HLDGS INC QTWO · 74736LAD1 | NOTE 0.750% 6/0 | $17.52M | 0.45% | 20,000,000 | New |
| 18 | RB GLOBAL INC RBA · 74935Q107 | COM | $15.7M | 0.40% | 251,163 | New |
| 19 | SPRING VALLEY ACQUISTN CORP G83752108 | CLASS A ORD | $9.15M | 0.23% | 850,000 | — |
| 20 | WIX COM LTD WIX · 92940WAD1 | NOTE 8/1 | $6.69M | 0.17% | 7,500,000 | New |
| 21 | ISRAEL ACQUISITIONS CORP ISRLF · G49667101 | CLASS A ORD | $5.28M | 0.14% | 500,000 | New |
| 22 | MONTEREY CAP ACQUISITION COR 61244M109 | CLASS A COM | $3.99M | 0.10% | 375,000 | — |
| 23 | ALCHEMY INVTS ACQUISITN CORP G0232F109 | SHS CL A | $3.62M | 0.09% | 350,000 | New |
| 24 | DENALI CAPITAL ACQUISITN COR DNLI · G6256B106 | CLASS A ORD | $3.29M | 0.08% | 300,000 | — |
| 25 | KEEN VISION ACQUISITION CORP KVAC · G52443119 | SHS | $3.05M | 0.08% | 300,000 | New |
Total filing value: $3.9B