13F HOLDINGS REPORT
Starboard Value LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000921895-23-001905
Total Value
$4.63B
Positions
48
Other Managers
5
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GODADDY INC | GDDY | 10,040,437 | $754.3M | 16.30% |
| 2 | SPLUNK INC | 848637104 | 4,068,000 | $431.6M | 9.32% |
| 3 | SALESFORCE INC | CRM | 2,008,076 | $424.2M | 9.16% |
| 4 | HUMANA INC | HUM | 885,000 | $395.7M | 8.55% |
| 5 | VERTIV HOLDINGS CO | VRT | 15,944,889 | $395.0M | 8.53% |
| 6 | GEN DIGITAL INC | GENVR | 18,914,794 | $350.9M | 7.58% |
| 7 | AECOM | ACM | 3,781,000 | $320.2M | 6.92% |
| 8 | WIX COM LTD | WIX | 3,785,000 | $296.1M | 6.40% |
| 9 | ALGONQUIN PWR UTILS CORP | 015857105 | 34,138,650 | $282.0M | 6.09% |
| 10 | ISHARES TR | 464287630 | 900,000 | $126.7M | 2.74% |
| 11 | ROGERS CORP | ROG | 774,000 | $125.3M | 2.71% |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | 508,880 | $119.8M | 2.59% |
| 13 | ABCAM PLC | 000380204 | 4,593,000 | $112.4M | 2.43% |
| 14 | GREEN DOT CORP | GDOT | 5,294,110 | $99.2M | 2.14% |
| 15 | MERCURY SYS INC | MRCY | 2,836,000 | $98.1M | 2.12% |
| 16 | ACACIA RESH CORP | 003881307 | 20,000,000 | $83.2M | 1.80% |
| 17 | LIVEPERSON INC | LPSN | 33,400,000 | $21.5M | 0.46% |
| 18 | Q2 HLDGS INC | QTWO | 20,000,000 | $17.2M | 0.37% |
| 19 | RB GLOBAL INC | RBA | 251,163 | $15.1M | 0.33% |
| 20 | PAPA JOHNS INTL INC | 698813102 | 182,000 | $13.4M | 0.29% |
| 21 | ISHARES TR | 464287499 | 150,000 | $11.0M | 0.24% |
| 22 | LIVEPERSON INC | LPSN | 2,360,000 | $10.7M | 0.23% |
| 23 | SPRING VALLEY ACQUISTN CORP | G83752108 | 850,000 | $9.0M | 0.19% |
| 24 | COMMVAULT SYS INC | CVLT | 122,000 | $8.9M | 0.19% |
| 25 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 750,000 | $8.0M | 0.17% |
| 26 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 750,000 | $7.9M | 0.17% |
| 27 | A SPAC II ACQUISITION CORP | G0543H109 | 750,000 | $7.9M | 0.17% |
| 28 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 639,252 | $6.7M | 0.14% |
| 29 | WIX COM LTD | WIX | 7,500,000 | $6.6M | 0.14% |
| 30 | FTAC EMERALD ACQUISITION COR | FLDDW | 620,000 | $6.4M | 0.14% |
| 31 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 600,000 | $6.3M | 0.14% |
| 32 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 509,330 | $5.4M | 0.12% |
| 33 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 500,000 | $5.3M | 0.11% |
| 34 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 500,000 | $5.3M | 0.11% |
| 35 | ISRAEL ACQUISITIONS CORP | ISLWF | 500,000 | $5.2M | 0.11% |
| 36 | FUTURETECH II ACQUISITION CO | FUTU | 450,000 | $4.8M | 0.10% |
| 37 | ANDRETTI ACQUISITION CORP | POLEW | 439,252 | $4.7M | 0.10% |
| 38 | MONTEREY CAP ACQUISITION COR | 61244M109 | 375,000 | $3.9M | 0.08% |
| 39 | AURA FAT PROJS ACQUISITION C | G06362100 | 350,000 | $3.7M | 0.08% |
| 40 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 350,000 | $3.6M | 0.08% |
| 41 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 300,000 | $3.2M | 0.07% |
| 42 | AIMFINITY INVESTMENT CORP I | AIMWF | 300,000 | $3.1M | 0.07% |
| 43 | M3 BRIGADE ACQUISITION III | 55407R103 | 209,750 | $2.2M | 0.05% |
| 44 | FTAC ZEUS ACQUISITION COR | 30320F106 | 210,250 | $2.2M | 0.05% |
| 45 | AP ACQUISITION CORP | G04058106 | 176,348 | $1.9M | 0.04% |
| 46 | INFINITE ACQUISITION CORP | G48028107 | 168,200 | $1.8M | 0.04% |
| 47 | ALTC ACQUISITION CORP | OKLO | 82,300 | $858,389 | 0.02% |
| 48 | CHENGHE ACQUISITION CO | CHECW | 50,000 | $535,000 | 0.01% |