Starboard Value 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 135 US equity positions worth $7.2bn in its Q4 2021 13F filing. The largest position was HUN at 8.7% of the reported book, followed by GDDY and ACM. Against the Q3 2021 filing, it opened 27 new positions, added to 5 and reduced 9 among the top 50 holdings.
What did Starboard Value own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | HUN HUNTSMAN CORP | Basic Materials | 8.7% | $628.8m | 18,026,236 | 55% | added |
| 2 | GDDY GODADDY INC | Technology | 8.0% | $576.3m | 6,791,399 | – | new |
| 3 | ACM AECOM | Industrials | 7.8% | $559.8m | 7,236,629 | -1% | reduced |
| 4 | ON ON SEMICONDUCTOR CORP | Technology | 7.1% | $514.0m | 7,567,681 | -9% | reduced |
| 5 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.9% | $498.9m | 2,100,894 | – | new |
| 6 | GEN NORTONLIFELOCK INC | Technology | 6.0% | $434.0m | 16,704,454 | 0% | held |
| 7 | CTVA CORTEVA INC | Basic Materials | 5.8% | $420.8m | 8,900,508 | -3% | reduced |
| 8 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 5.1% | $368.3m | 2,759,360 | 0% | held |
| 9 | CERNER CORP | 4.4% | $318.3m | 3,427,257 | 6% | added | |
| 10 | ACIW ACI WORLDWIDE INC | Technology | 4.3% | $311.9m | 8,987,486 | 0% | held |
| 11 | IWM ISHARES TR | 4.3% | $308.0m | 1,384,380 | -8% | reduced | |
| 12 | CVLT COMMVAULT SYS INC | Technology | 4.1% | $295.6m | 4,289,375 | 5% | added |
| 13 | MAGELLAN HEALTH INC | 3.1% | $225.0m | 2,369,100 | 0% | held | |
| 14 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 3.0% | $218.1m | 7,685,555 | 5% | added |
| 15 | CYXTERA TECHNOLOGIES INC | 2.9% | $208.4m | 16,526,315 | 0% | held | |
| 16 | GCP APPLIED TECHNOLOGIES INC | 2.9% | $207.1m | 6,540,000 | 0% | held | |
| 17 | GDOT GREEN DOT CORP | Financial Services | 2.7% | $191.9m | 5,294,110 | 0% | held |
| 18 | COLFAX CORP | 2.5% | $180.2m | 3,919,116 | – | new | |
| 19 | MD MEDNAX INC | Healthcare | 2.2% | $160.9m | 5,915,000 | 0% | held |
| 20 | MMSI MERIT MED SYS INC | Healthcare | 1.1% | $81.1m | 1,302,152 | -63% | reduced |
| 21 | EHTH EHEALTH INC | Financial Services | 0.7% | $52.2m | 2,048,117 | 0% | held |
| 22 | INTEGRATED RAIL AND RES ACQ | 0.1% | $10.7m | 1,065,897 | – | new | |
| 23 | WARBURG PINCUS CAPTAL CORP I | 0.1% | $7.9m | 807,272 | -5% | reduced | |
| 24 | ONYX ACQUISITION CO I | 0.1% | $7.6m | 769,600 | – | new | |
| 25 | BURTECH ACQUISITION CORP | 0.1% | $7.5m | 750,000 | – | new | |
| 26 | MOUNT RAINIER ACQUISITION CO | 0.1% | $7.4m | 725,421 | – | new | |
| 27 | MCLAREN TECHNOLOGY ACQ CORP | 0.1% | $7.3m | 731,000 | – | new | |
| 28 | AVALON ACQUISITION INC | 0.1% | $7.2m | 731,000 | – | new | |
| 29 | DIGITAL HEALTH ACQUISITION C | 0.1% | $7.2m | 700,000 | – | new | |
| 30 | BULLPEN PARLAY ACQUISITION C | 0.1% | $7.0m | 700,000 | – | new | |
| 31 | BIOPLUS ACQUISITION CORP | 0.1% | $7.0m | 700,000 | – | new | |
| 32 | SPINDLETOP HEALTH ACQUISITIO | 0.1% | $6.9m | 727,200 | – | new | |
| 33 | SIZZLE ACQUISITION CORP | 0.1% | $6.9m | 681,000 | – | new | |
| 34 | TREBIA ACQUISITION CORP | 0.1% | $6.8m | 680,100 | 51% | added | |
| 35 | INDUSTRIAL HUMAN CAPITAL INC | 0.1% | $6.7m | 679,059 | – | new | |
| 36 | ROSE HILL ACQUISITION CORP | 0.1% | $6.7m | 673,401 | – | new | |
| 37 | CRESCERA CAP ACQUISITION COR | 0.1% | $5.9m | 584,800 | – | new | |
| 38 | VAHANNA TECH EDGE ACQSTN I C | 0.1% | $5.8m | 580,103 | – | new | |
| 39 | NEWCOURT ACQUISITION CORP | 0.1% | $5.8m | 588,600 | – | new | |
| 40 | LIBERTY RES ACQUISITION CORP | 0.1% | $5.8m | 565,251 | – | new | |
| 41 | ENERGEM CORP | 0.1% | $5.8m | 570,258 | – | new | |
| 42 | DIRECT SELLING ACQUISITIN CO | 0.1% | $5.7m | 576,000 | – | new | |
| 43 | LEAD EDGE GROWTH OPRTUNTS LT | 0.1% | $5.6m | 571,700 | -5% | reduced | |
| 44 | SLAM CORP | 0.1% | $5.6m | 572,753 | -5% | reduced | |
| 45 | KKR ACQUISITION HOLDING I CO | 0.1% | $5.5m | 566,844 | -5% | reduced | |
| 46 | GOGREEN INVESTMENTS CORP | 0.1% | $5.4m | 548,645 | – | new | |
| 47 | GIGCAPITAL 5 INC | 0.1% | $5.2m | 528,000 | – | new | |
| 48 | MOUNTAIN & CO I ACQUISITN CO | 0.1% | $5.1m | 498,100 | – | new | |
| 49 | INVESTCORP EUROPE ACQUISITIO | 0.1% | $5.0m | 500,000 | – | new | |
| 50 | GENESIS GRWT TECH ACQUSTN CO | 0.1% | $5.0m | 500,000 | – | 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.