Starboard Value 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 169 US equity positions worth $7.5bn in its Q1 2022 13F filing. The largest position was GDDY at 9.2% of the reported book, followed by HUN and ACM. Against the Q4 2021 filing, it opened 23 new positions, added to 4 and reduced 18 among the top 50 holdings.
What did Starboard Value own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GDDY GODADDY INC | Technology | 9.2% | $690.6m | 8,250,420 | 21% | added |
| 2 | HUN HUNTSMAN CORP | Basic Materials | 8.2% | $619.6m | 16,517,818 | -8% | reduced |
| 3 | ACM AECOM | Industrials | 7.2% | $545.1m | 7,096,629 | -2% | reduced |
| 4 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.7% | $505.7m | 2,140,868 | 2% | added |
| 5 | GEN NORTONLIFELOCK INC | Technology | 5.9% | $443.0m | 16,704,454 | 0% | held |
| 6 | HUM HUMANA INC | Healthcare | 5.6% | $421.3m | 968,200 | – | new |
| 7 | ON ON SEMICONDUCTOR CORP | Technology | 5.5% | $414.3m | 6,617,681 | -13% | reduced |
| 8 | CTVA CORTEVA INC | Basic Materials | 4.6% | $344.7m | 5,996,329 | -33% | reduced |
| 9 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 3.9% | $290.5m | 2,759,360 | 0% | held |
| 10 | IWM ISHARES TR | 3.6% | $269.8m | 1,314,380 | -5% | reduced | |
| 11 | CVLT COMMVAULT SYS INC | Technology | 3.4% | $254.6m | 3,836,525 | -11% | reduced |
| 12 | CYXTERA TECHNOLOGIES INC | 3.4% | $253.8m | 20,767,571 | 26% | added | |
| 13 | MRCY MERCURY SYS INC | Industrials | 3.1% | $231.0m | 3,583,749 | – | new |
| 14 | CERNER CORP | 2.8% | $211.2m | 2,257,406 | -34% | reduced | |
| 15 | GCP APPLIED TECHNOLOGIES INC | 2.7% | $205.5m | 6,540,000 | 0% | held | |
| 16 | KSS KOHLS CORP | Consumer Cyclical | 2.7% | $201.4m | 3,331,145 | – | new |
| 17 | ACIW ACI WORLDWIDE INC | Technology | 2.6% | $196.6m | 6,242,281 | -31% | reduced |
| 18 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 2.4% | $180.0m | 6,900,555 | -10% | reduced |
| 19 | ENOV COLFAX CORP | Healthcare | 2.2% | $163.5m | 4,108,326 | – | new |
| 20 | LPSN LIVEPERSON INC | Technology | 2.1% | $156.4m | 6,405,000 | – | new |
| 21 | GDOT GREEN DOT CORP | Financial Services | 1.9% | $145.5m | 5,294,110 | 0% | held |
| 22 | MD MEDNAX INC | Healthcare | 1.8% | $138.9m | 5,915,000 | 0% | held |
| 23 | MMSI MERIT MED SYS INC | Healthcare | 0.8% | $57.7m | 867,638 | -33% | reduced |
| 24 | EHTH EHEALTH INC | Financial Services | 0.4% | $27.8m | 2,243,117 | 10% | added |
| 25 | E MERGE TECNOLOGY ACQUISITI | 0.2% | $14.3m | 1,446,500 | – | new | |
| 26 | INTEGRATED RAIL AND RES ACQ | 0.1% | $9.3m | 937,845 | – | new | |
| 27 | CLEAN EARTH ACQUISITIONS COR | 0.1% | $7.5m | 750,000 | – | new | |
| 28 | KIMBELL TIGER ACQUISITION CO | 0.1% | $7.5m | 750,000 | – | new | |
| 29 | HCM ACQUISITION CO | 0.1% | $7.5m | 750,000 | – | new | |
| 30 | PAPAYA GRWT OPPORTUNITY CORP | 0.1% | $7.4m | 750,000 | – | new | |
| 31 | KNIGHTSWAN ACQUISITION CORP | 0.1% | $7.4m | 750,000 | – | new | |
| 32 | BANYAN ACQUISITION CORPORATI | 0.1% | $7.4m | 750,000 | – | new | |
| 33 | ATLANTIC COASTAL AQSTN CORP | 0.1% | $7.4m | 750,000 | – | new | |
| 34 | ONYX ACQUISITION CO I | 0.1% | $6.7m | 672,800 | -13% | reduced | |
| 35 | WARBURG PINCUS CAPTAL CORP I | 0.1% | $6.6m | 676,820 | -16% | reduced | |
| 36 | BURTECH ACQUISITION CORP | 0.1% | $6.5m | 661,307 | – | new | |
| 37 | MCLAREN TECHNOLOGY ACQ CORP | 0.1% | $6.4m | 640,936 | -12% | reduced | |
| 38 | AVALON ACQUISITION INC | 0.1% | $6.4m | 640,549 | -12% | reduced | |
| 39 | MOUNT RAINIER ACQUISITION CO | 0.1% | $6.4m | 637,964 | – | new | |
| 40 | SPINDLETOP HEALTH ACQUISITIO | 0.1% | $6.3m | 636,861 | -12% | reduced | |
| 41 | CONSILIUM ACQUISITN CORP I L | 0.1% | $6.2m | 639,252 | – | new | |
| 42 | DIGITAL HEALTH ACQUISITION C | 0.1% | $6.2m | 617,219 | – | new | |
| 43 | BIOPLUS ACQUISITION CORP | 0.1% | $6.1m | 617,220 | – | new | |
| 44 | BULLPEN PARLAY ACQUISITION C | 0.1% | $6.1m | 617,219 | – | new | |
| 45 | INDUSTRIAL HUMAN CAPITAL INC | 0.1% | $6.0m | 594,636 | -12% | reduced | |
| 46 | SIZZLE ACQUISITION CORP | 0.1% | $5.9m | 596,848 | – | new | |
| 47 | ROSE HILL ACQUISITION CORP | 0.1% | $5.9m | 588,318 | -13% | reduced | |
| 48 | LATAMGROWTH SPAC | 0.1% | $5.5m | 550,000 | – | new | |
| 49 | CARTICA ACQUISITION CORP | 0.1% | $5.4m | 539,252 | – | new | |
| 50 | NEWCOURT ACQUISITION CORP | 0.1% | $5.2m | 516,222 | -12% | reduced |
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.