Starboard Value LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$4.6B
Holdings
48
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDDYGODADDY INC | 10,040,437 | $754.3T | 16296121.92% | |
| 2 | SPLKCHFSPLUNK INC | 4,068,000 | $431.6T | 9323385.78% | |
| 3 | CRMSALESFORCE INC | 2,008,076 | $424.2T | 9164645.74% | |
| 4 | HUMHUMANA INC | 885,000 | $395.7T | 8548606.79% | |
| 5 | VRTVERTIV HOLDINGS CO | 15,944,889 | $395.0T | 8532293.15% | |
| 6 | GENGEN DIGITAL INC | 18,914,794 | $350.9T | 7579905.49% | |
| 7 | ACMAECOM | 3,781,000 | $320.2T | 6917625.89% | |
| 8 | WIXWIX COM LTD | 3,785,000 | $296.1T | 6397539.65% | |
| 9 | AQN.TOALGONQUIN PWR UTILS CORP | 34,138,650 | $282.0T | 6091786.18% | |
| 10 | IWNISHARES TR | 900,000 | $126.7T | 2737558.60% | |
| 11 | RG6ROGERS CORP | 774,000 | $125.3T | 2707612.67% | |
| 12 | WTWWILLIS TOWERS WATSON PLC LTD | 508,880 | $119.8T | 2588955.32% | |
| 13 | —ABCAM PLC | 4,593,000 | $112.4T | 2427999.96% | |
| 14 | GDOTGREEN DOT CORP | 5,294,110 | $99.2T | 2143289.35% | |
| 15 | MRCYMERCURY SYS INC | 2,836,000 | $98.1T | 2119215.15% | |
| 16 | ACTGACACIA RESH CORP | 20,000,000 | $83.2T | 1797386.96% | |
| 17 | LPSN 0 12/15/26LIVEPERSON INC | 33,400,000 | $21.5T | 463911.54% | |
| 18 | QTWO 0.75 06/01/26Q2 HLDGS INC | 20,000,000 | $17.2T | 371886.28% | |
| 19 | RBARB GLOBAL INC | 251,163 | $15.1T | 325555.60% | |
| 20 | PZZAPAPA JOHNS INTL INC | 182,000 | $13.4T | 290283.61% | |
| 21 | IWRISHARES TR | 150,000 | $11.0T | 236652.35% | |
| 22 | LPSNUSDLIVEPERSON INC | 2,360,000 | $10.7T | 230445.75% | |
| 23 | SVIIFSPRING VALLEY ACQUISTN CORP | 850,000 | $9.0T | 193726.77% | |
| 24 | CVLTCOMMVAULT SYS INC | 122,000 | $8.9T | 191396.65% | |
| 25 | IVCAFINVESTCORP INDIA ACQUISTN CO | 750,000 | $8.0T | 173365.75% | |
| 26 | —KNIGHTSWAN ACQUISITION CORP | 750,000 | $7.9T | 171259.44% | |
| 27 | —A SPAC II ACQUISITION CORP | 750,000 | $7.9T | 170773.36% | |
| 28 | —CONSILIUM ACQUISITN CORP I L | 639,252 | $6.7T | 144865.78% | |
| 29 | WIX 0 08/15/25WIX COM LTD | 7,500,000 | $6.6T | 141901.50% | |
| 30 | FLDFTAC EMERALD ACQUISITION COR | 620,000 | $6.4T | 138627.79% | |
| 31 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 600,000 | $6.3T | 135322.50% | |
| 32 | —VAHANNA TECH EDGE ACQSTN I C | 509,330 | $5.4T | 116963.62% | |
| 33 | —JAGUAR GLOBAL GROWTH CORP I | 500,000 | $5.3T | 114280.97% | |
| 34 | —HEARTLAND MEDIA ACQUISITION | 500,000 | $5.3T | 113848.91% | |
| 35 | ISRLFISRAEL ACQUISITIONS CORP | 500,000 | $5.2T | 112500.87% | |
| 36 | FTIIFUTURETECH II ACQUISITION CO | 450,000 | $4.8T | 103922.24% | |
| 37 | POLEANDRETTI ACQUISITION CORP | 439,252 | $4.7T | 100965.64% | |
| 38 | —MONTEREY CAP ACQUISITION COR | 375,000 | $3.9T | 84657.57% | |
| 39 | —AURA FAT PROJS ACQUISITION C | 350,000 | $3.7T | 79996.68% | |
| 40 | —ALCHEMY INVTS ACQUISITN CORP | 350,000 | $3.6T | 77501.51% | |
| 41 | —DENALI CAPITAL ACQUISITN COR | 300,000 | $3.2T | 69412.41% | |
| 42 | —AIMFINITY INVESTMENT CORP I | 300,000 | $3.1T | 67855.68% | |
| 43 | MBVIM3 BRIGADE ACQUISITION III | 209,750 | $2.2T | 47351.81% | |
| 44 | —FTAC ZEUS ACQUISITION COR | 210,250 | $2.2T | 47351.12% | |
| 45 | PCAPAP ACQUISITION CORP | 176,348 | $1.9T | 40992.17% | |
| 46 | —INFINITE ACQUISITION CORP | 168,200 | $1.8T | 38407.78% | |
| 47 | OKLOALTC ACQUISITION CORP | 82,300 | $858.4B | 18543.96% | |
| 48 | CHECCHENGHE ACQUISITION CO | 50,000 | $535.0B | 11557.72% |