Starboard Value 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 58 US equity positions worth $5.5bn in its Q3 2021 13F filing. The largest position was ACM at 8.5% of the reported book, followed by GEN and CTVA. Against the Q2 2021 filing, it opened 14 new positions, added to 12 and reduced 8 among the top 50 holdings.
What did Starboard Value own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ACM AECOM | Industrials | 8.5% | $463.0m | 7,331,970 | -1% | reduced |
| 2 | GEN NORTONLIFELOCK INC | Technology | 7.7% | $422.6m | 16,704,454 | 0% | held |
| 3 | CTVA CORTEVA INC | Basic Materials | 7.1% | $386.8m | 9,191,830 | -4% | reduced |
| 4 | ON ON SEMICONDUCTOR CORP | Technology | 7.0% | $381.6m | 8,337,681 | -4% | reduced |
| 5 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 6.4% | $350.4m | 2,759,360 | -20% | reduced |
| 6 | HUN HUNTSMAN CORP | Basic Materials | 6.3% | $343.2m | 11,598,144 | – | new |
| 7 | IWM ISHARES TR | 6.0% | $327.7m | 1,498,000 | 159% | added | |
| 8 | CVLT COMMVAULT SYS INC | Technology | 5.6% | $307.2m | 4,079,375 | 0% | held |
| 9 | BOX BOX INC | Technology | 5.3% | $289.1m | 12,213,663 | -6% | reduced |
| 10 | ACIW ACI WORLDWIDE INC | Technology | 5.1% | $276.2m | 8,987,486 | 0% | held |
| 11 | GDOT GREEN DOT CORP | Financial Services | 4.9% | $266.5m | 5,294,110 | 0% | held |
| 12 | MMSI MERIT MED SYS INC | Healthcare | 4.7% | $254.3m | 3,541,600 | -2% | reduced |
| 13 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 4.3% | $233.2m | 7,311,712 | -4% | reduced |
| 14 | CERNER CORP | 4.2% | $228.9m | 3,246,111 | 2% | added | |
| 15 | MAGELLAN HEALTH INC | 4.1% | $224.0m | 2,369,100 | 0% | held | |
| 16 | MD MEDNAX INC | Healthcare | 3.1% | $168.2m | 5,915,000 | -30% | reduced |
| 17 | CYXTERA TECHNOLOGIES INC | 2.8% | $152.9m | 16,526,315 | – | new | |
| 18 | GCP APPLIED TECHNOLOGIES INC | 2.6% | $143.4m | 6,540,000 | 0% | held | |
| 19 | EHTH EHEALTH INC | Financial Services | 1.5% | $82.9m | 2,048,117 | 8% | added |
| 20 | SCOR COMSCORE INC | Technology | 0.2% | $9.4m | 2,419,550 | 0% | held |
| 21 | WARBURG PINCUS CAPTAL CORP I | 0.2% | $8.3m | 847,085 | 0% | held | |
| 22 | DIRECT SELLING ACQUISITION CO | 0.1% | $6.0m | 600,000 | – | new | |
| 23 | LEAD EDGE GROWTH OPRTUNTS LT | 0.1% | $5.9m | 600,000 | 0% | held | |
| 24 | SLAM CORP | 0.1% | $5.9m | 601,000 | 0% | held | |
| 25 | KKR ACQUISITION HOLDING I CO | 0.1% | $5.8m | 594,800 | 0% | held | |
| 26 | GIGCAPITAL 5 INC | 0.1% | $5.7m | 550,000 | – | new | |
| 27 | CENAQ ENERGY CORP | 0.1% | $5.0m | 500,000 | – | new | |
| 28 | L&F ACQUISITION CORP | 0.1% | $5.0m | 500,000 | 62% | added | |
| 29 | AUSTERLITZ ACQUISITION CORP | 0.1% | $5.0m | 500,000 | 100% | added | |
| 30 | ALTIMAR ACQUISITION CORP II | 0.1% | $4.9m | 500,000 | 0% | held | |
| 31 | KHOSLA VENTURES ACQUSTN CO I | 0.1% | $4.9m | 500,000 | 67% | added | |
| 32 | FOREST ROAD ACQUISITION COR | 0.1% | $4.9m | 500,000 | 0% | held | |
| 33 | SWITCHBACK II CORPORATION | 0.1% | $4.5m | 450,000 | – | new | |
| 34 | TREBIA ACQUISITION CORP | 0.1% | $4.5m | 450,000 | – | new | |
| 35 | VPC IMPACT ACQU HOLDI III IN | 0.1% | $4.5m | 450,000 | – | new | |
| 36 | 890 5TH AVE PARTNERS INC | 0.1% | $4.5m | 450,000 | – | new | |
| 37 | ROSS ACQUISITION CORP II | 0.1% | $4.4m | 450,000 | 0% | held | |
| 38 | CC NEUBERGER PRIN HLDGS II | 0.1% | $4.2m | 422,700 | 12% | added | |
| 39 | TAILWIND ACQUISITION CORP | 0.1% | $3.9m | 400,000 | 33% | added | |
| 40 | MISSION ADVANCEMENT CORP | 0.1% | $3.9m | 400,000 | 0% | held | |
| 41 | ATLANTIC COASTAL ACQUISTN CO | 0.1% | $3.9m | 400,000 | 3% | added | |
| 42 | PLUM ACQUISITION CORP I | 0.1% | $3.9m | 400,000 | 17% | added | |
| 43 | MEDTECH ACQUISITION CORP | 0.1% | $3.7m | 375,000 | 150% | added | |
| 44 | FORTRESS VALUE ACQUIS CORP I | 0.1% | $3.4m | 350,000 | 85% | added | |
| 45 | DRAGONEER GROWTH OPT CORP II | 0.1% | $3.3m | 335,858 | 0% | held | |
| 46 | DATA KNIGHTS ACQUISITION COR | 0.1% | $3.2m | 315,803 | – | new | |
| 47 | ARTEMIS STRATEGIC INVT CORP | 0.1% | $3.0m | 300,000 | – | new | |
| 48 | MOUNTAIN CREST ACQUSTN CORP | 0.1% | $3.0m | 300,000 | – | new | |
| 49 | HENNESSY CAPITAL INVS CORP V | 0.1% | $3.0m | 300,000 | – | new | |
| 50 | CATALYST PARTNRS ACQUISITN C | 0.0% | $2.4m | 250,000 | – | 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.