Starboard Value 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 62 US equity positions worth $5.1bn in its Q2 2021 13F filing. The largest position was ACM at 9.2% of the reported book, followed by GEN and CTVA. Against the Q1 2021 filing, it opened 24 new positions, added to 10 and reduced 9 among the top 50 holdings.
What did Starboard Value own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ACM AECOM | Industrials | 9.2% | $470.6m | 7,431,970 | -5% | reduced |
| 2 | GEN NORTONLIFELOCK INC | Technology | 8.9% | $454.7m | 16,704,454 | -21% | reduced |
| 3 | CTVA CORTEVA INC | Basic Materials | 8.4% | $425.1m | 9,584,749 | -23% | reduced |
| 4 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 7.1% | $361.3m | 3,459,360 | – | new |
| 5 | ACIW ACI WORLDWIDE INC | Technology | 6.6% | $333.8m | 8,987,486 | 0% | held |
| 6 | ON ON SEMICONDUCTOR CORP | Technology | 6.5% | $332.6m | 8,687,681 | 1% | added |
| 7 | BOX BOX INC | Technology | 6.5% | $332.5m | 13,013,663 | 2% | added |
| 8 | CVLT COMMVAULT SYS INC | Technology | 6.3% | $318.9m | 4,079,375 | -6% | reduced |
| 9 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 5.2% | $263.9m | 7,606,712 | -3% | reduced |
| 10 | MD MEDNAX INC | Healthcare | 5.0% | $254.8m | 8,450,000 | 0% | held |
| 11 | CERNER CORP | 4.9% | $248.6m | 3,181,111 | 41% | added | |
| 12 | GDOT GREEN DOT CORP | Financial Services | 4.9% | $248.0m | 5,294,110 | 0% | held |
| 13 | MMSI MERIT MED SYS INC | Healthcare | 4.6% | $232.6m | 3,596,898 | -4% | reduced |
| 14 | MAGELLAN HEALTH INC | 4.4% | $223.2m | 2,369,100 | 0% | held | |
| 15 | GCP APPLIED TECHNOLOGIES INC | 3.0% | $152.1m | 6,540,000 | 0% | held | |
| 16 | IWM ISHARES TR | 2.6% | $132.6m | 578,000 | 7% | added | |
| 17 | EHTH EHEALTH INC | Financial Services | 2.2% | $110.8m | 1,898,117 | 0% | held |
| 18 | ISHARES TR | 0.8% | $38.8m | 490,000 | 9% | added | |
| 19 | ISHARES TR | 0.3% | $17.1m | 103,000 | -70% | reduced | |
| 20 | SCOR COMSCORE INC | Technology | 0.2% | $12.1m | 2,419,550 | -16% | reduced |
| 21 | WARBURG PINCUS CAPTAL CORP I | 0.2% | $8.3m | 847,085 | – | new | |
| 22 | LEAD EDGE GROWTH OPRTUNTS LT | 0.1% | $5.9m | 600,000 | – | new | |
| 23 | KKR ACQUISITION HOLDING I CO | 0.1% | $5.8m | 594,800 | – | new | |
| 24 | SLAM CORP | 0.1% | $5.8m | 601,000 | – | new | |
| 25 | KHOSLA VENTURES ACQUT CO III | 0.1% | $4.9m | 500,000 | 43% | added | |
| 26 | FOREST ROAD ACQUISITION COR | 0.1% | $4.9m | 500,000 | – | new | |
| 27 | ALTIMAR ACQUISITION CORP II | 0.1% | $4.9m | 500,000 | – | new | |
| 28 | TWC TECH HLDGS II CORP | 0.1% | $4.5m | 450,000 | 48% | added | |
| 29 | MONTES ARCHIMEDES ACQUISITIO | 0.1% | $4.4m | 441,615 | -18% | reduced | |
| 30 | ROSS ACQUISITION CORP II | 0.1% | $4.4m | 450,000 | – | new | |
| 31 | MISSION ADVANCEMENT CORP | 0.1% | $3.9m | 400,000 | – | new | |
| 32 | ATLANTIC COASTAL ACQUISTN CO | 0.1% | $3.8m | 389,440 | – | new | |
| 33 | CC NEUBERGER PRIN HLDGS II | 0.1% | $3.7m | 376,060 | 17% | added | |
| 34 | ROTOR ACQUISITION CORP | 0.1% | $3.6m | 364,805 | – | new | |
| 35 | SUPERNOVA PARTNERS ACQUISITI | 0.1% | $3.5m | 356,962 | – | new | |
| 36 | DRAGONEER GROWTH OPT CORP II | 0.1% | $3.4m | 335,858 | 43% | added | |
| 37 | PLUM ACQUISITION CORP I | 0.1% | $3.3m | 340,929 | – | new | |
| 38 | DATA KNIGHTS ACQUISITION COR | 0.1% | $3.1m | 300,000 | – | new | |
| 39 | L&F ACQUISITION CORP | 0.1% | $3.1m | 308,648 | 9% | added | |
| 40 | TAILWIND ACQUISITION CORP | 0.1% | $3.0m | 300,000 | – | new | |
| 41 | QELL ACQUISITION CORP | 0.1% | $3.0m | 300,000 | – | new | |
| 42 | KHOSLA VENTURES ACQUSTN CO I | 0.1% | $3.0m | 300,000 | 0% | held | |
| 43 | CATALYST PARTNRS ACQUISITN C | 0.0% | $2.5m | 250,000 | – | new | |
| 44 | EG ACQUISITION CORP | 0.0% | $2.5m | 250,000 | – | new | |
| 45 | D8 HOLDINGS CORP | 0.0% | $2.5m | 250,000 | – | new | |
| 46 | AUSTERLITZ ACQUISITION CORP | 0.0% | $2.5m | 250,000 | – | new | |
| 47 | NAVSIGHT HLDGS INC | 0.0% | $2.4m | 245,000 | – | new | |
| 48 | NEBULA CARAVEL ACQUISITION C | 0.0% | $2.0m | 200,000 | – | new | |
| 49 | KISMET ACQUISITION ONE CORP | 0.0% | $2.0m | 200,000 | – | new | |
| 50 | 10X CAPITAL VENTURE ACQU COR | 0.0% | $2.0m | 196,800 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.