Starboard Value LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.7T
Holdings
37
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTVACORTEVA INC | 12,433,599 | $579.7B | 12.37% | |
| 2 | ACMAECOM | 7,811,272 | $500.8B | 10.69% | |
| 3 | GENNORTONLIFELOCK INC | 21,104,454 | $448.7B | 9.58% | |
| 4 | ONON SEMICONDUCTOR CORP | 8,571,179 | $356.6B | 7.61% | |
| 5 | TSAACI WORLDWIDE INC | 8,987,486 | $342.0B | 7.30% | |
| 6 | BOXBOX INC | 12,746,687 | $292.7B | 6.25% | |
| 7 | CVLTCOMMVAULT SYSTEMS INC | 4,348,023 | $280.4B | 5.98% | |
| 8 | GDOTGREEN DOT CORP | 5,294,110 | $242.4B | 5.17% | |
| 9 | ELANELANCO ANIMAL HEALTH INC | 7,830,677 | $230.6B | 4.92% | |
| 10 | MMSIMERIT MED SYS INC | 3,738,787 | $223.9B | 4.78% | |
| 11 | —MAGELLAN HEALTH INC | 2,369,100 | $220.9B | 4.71% | |
| 12 | MDMEDNAX INC | 8,450,000 | $215.2B | 4.59% | |
| 13 | CERNCHFCERNER CORP | 2,256,111 | $162.2B | 3.46% | |
| 14 | —GCP APPLIED TECHNOLOGIES INC | 6,540,000 | $160.5B | 3.43% | |
| 15 | EHTHEHEALTH INC | 1,898,117 | $138.1B | 2.95% | |
| 16 | IWMISHARES TR | 1,141,000 | $120.2B | 2.56% | Put |
| 17 | IWNISHARES TR | 337,777 | $53.9B | 1.15% | |
| 18 | IWRISHARES TR | 450,000 | $33.3B | 0.71% | |
| 19 | SCOR1EURCOMSCORE INC | 2,869,550 | $10.5B | 0.22% | |
| 20 | —WARBURG PINCUS CAPTAL CORP I | 850,000 | $8.5B | 0.18% | |
| 21 | SLAMFSLAM CORP | 601,000 | $6.0B | 0.13% | |
| 22 | —KKR ACQUISITION HOLDING I CO | 594,800 | $6.0B | 0.13% | |
| 23 | —MONTES ARCHIMEDES ACQUISITIO | 541,615 | $5.3B | 0.11% | |
| 24 | —ALTIMAR ACQUISITION CORP II | 500,000 | $5.1B | 0.11% | |
| 25 | —CHURCHILL CAP CORP II | 500,000 | $5.0B | 0.11% | |
| 26 | —FOREST ROAD ACQUISITION COR | 500,000 | $5.0B | 0.11% | |
| 27 | —KHOSLA VENTURES ACQUT CO III | 350,000 | $3.5B | 0.07% | |
| 28 | —LEAD EDGE GROWTH OPRTUNTS LT | 350,000 | $3.5B | 0.07% | |
| 29 | —MISSION ADVANCEMENT CORP | 350,000 | $3.5B | 0.07% | |
| 30 | —CC NEUBERGER PRIN HLDGS II | 322,700 | $3.2B | 0.07% | |
| 31 | —KHOSLA VENTURES ACQUSTN CO I | 300,000 | $3.0B | 0.06% | |
| 32 | —TWC TECH HLDGS II CORP | 305,049 | $3.0B | 0.06% | |
| 33 | —ROSS ACQUISITION CORP II | 300,000 | $3.0B | 0.06% | |
| 34 | PLMKPLUM ACQUISITION CORP I | 300,000 | $3.0B | 0.06% | |
| 35 | —L&F ACQUISITION CORP | 283,315 | $2.8B | 0.06% | |
| 36 | —DRAGONEER GROWTH OPT CORP II | 235,558 | $2.4B | 0.05% | |
| 37 | FVAVFORTRESS VALUE ACQUIS CORP I | 188,705 | $1.9B | 0.04% |