Starboard Value 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 182 US equity positions worth $5.5bn in its Q2 2022 13F filing. The largest position was GDDY at 10.6% of the reported book, followed by ACM and HUM. Against the Q1 2022 filing, it opened 6 new positions, added to 6 and reduced 13 among the top 50 holdings.
What did Starboard Value own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GDDY GODADDY INC | Technology | 10.6% | $582.7m | 8,376,808 | 2% | added |
| 2 | ACM AECOM | Industrials | 8.3% | $458.2m | 7,024,945 | -1% | reduced |
| 3 | HUM HUMANA INC | Healthcare | 8.2% | $449.3m | 960,000 | -1% | reduced |
| 4 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 8.1% | $443.2m | 2,245,511 | 5% | added |
| 5 | GEN NORTONLIFELOCK INC | Technology | 7.7% | $421.7m | 19,204,454 | 15% | added |
| 6 | ON ON SEMICONDUCTOR CORP | Technology | 5.1% | $282.6m | 5,617,681 | -15% | reduced |
| 7 | MRCY MERCURY SYS INC | Industrials | 4.6% | $253.7m | 3,943,060 | 10% | added |
| 8 | CVLT COMMVAULT SYS INC | Technology | 4.4% | $239.2m | 3,802,375 | -1% | reduced |
| 9 | HUN HUNTSMAN CORP | Basic Materials | 4.3% | $235.6m | 8,309,696 | -50% | reduced |
| 10 | CYXTERA TECHNOLOGIES INC | 4.3% | $235.5m | 20,767,571 | 0% | held | |
| 11 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 4.2% | $230.5m | 2,759,360 | 0% | held |
| 12 | GCP APPLIED TECHNOLOGIES INC | 3.7% | $204.6m | 6,540,000 | 0% | held | |
| 13 | ACIW ACI WORLDWIDE INC | Technology | 2.4% | $134.7m | 5,201,153 | -17% | reduced |
| 14 | GDOT GREEN DOT CORP | Financial Services | 2.4% | $132.9m | 5,294,110 | 0% | held |
| 15 | MD MEDNAX INC | Healthcare | 2.3% | $124.3m | 5,915,000 | 0% | held |
| 16 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 2.0% | $112.5m | 5,731,575 | -17% | reduced |
| 17 | LPSN LIVEPERSON INC | Technology | 1.8% | $99.1m | 7,005,000 | 9% | added |
| 18 | CTVA CORTEVA INC | Basic Materials | 1.0% | $55.1m | 1,017,794 | -83% | reduced |
| 19 | IWM ISHARES TR | 1.0% | $53.2m | 314,380 | -76% | reduced | |
| 20 | ENOV ENOVIS CORPORATION | Healthcare | 0.9% | $50.0m | 908,748 | -78% | reduced |
| 21 | MMSI MERIT MED SYS INC | Healthcare | 0.6% | $31.5m | 579,658 | -33% | reduced |
| 22 | EHTH EHEALTH INC | Financial Services | 0.4% | $20.5m | 2,198,117 | -2% | reduced |
| 23 | KSS KOHLS CORP | Consumer Cyclical | 0.3% | $19.1m | 535,029 | -84% | reduced |
| 24 | INTEGRATED RAIL AND RES ACQ | 0.2% | $9.3m | 937,845 | 0% | held | |
| 25 | HCM ACQUISITION CO | 0.1% | $7.5m | 750,000 | 0% | held | |
| 26 | KIMBELL TIGER ACQUISITION CO | 0.1% | $7.5m | 750,000 | 0% | held | |
| 27 | KNIGHTSWAN ACQUISITION CORP | 0.1% | $7.5m | 750,000 | 0% | held | |
| 28 | PAPAYA GRWT OPPORTUNITY CORP | 0.1% | $7.5m | 750,000 | 0% | held | |
| 29 | ATLANTIC COASTAL AQSTN CORP | 0.1% | $7.5m | 750,000 | 0% | held | |
| 30 | BANYAN ACQUISITION CORPORATI | 0.1% | $7.5m | 750,000 | 0% | held | |
| 31 | INVESTCORP INDIA ACQUISTN CO | 0.1% | $7.5m | 750,000 | – | new | |
| 32 | CLEAN EARTH ACQUISITIONS COR | 0.1% | $7.4m | 750,000 | – | new | |
| 33 | A SPAC II ACQUISITION CORP | 0.1% | $7.4m | 750,000 | – | new | |
| 34 | FAST ACQUISITION CORP II | 0.1% | $7.3m | 750,000 | – | new | |
| 35 | DIGITAL HEALTH ACQUISITION C | 0.1% | $6.8m | 675,000 | 9% | added | |
| 36 | ONYX ACQUISITION CO I | 0.1% | $6.7m | 672,800 | 0% | held | |
| 37 | WARBURG PINCUS CAPTAL CORP I | 0.1% | $6.6m | 676,820 | 0% | held | |
| 38 | BURTECH ACQUISITION CORP | 0.1% | $6.6m | 661,307 | 0% | held | |
| 39 | MOUNT RAINIER ACQUISITION CO | 0.1% | $6.4m | 637,964 | 0% | held | |
| 40 | MCLAREN TECHNOLOGY ACQ CORP | 0.1% | $6.4m | 640,936 | 0% | held | |
| 41 | AVALON ACQUISITION INC | 0.1% | $6.4m | 640,549 | 0% | held | |
| 42 | SPINDLETOP HEALTH ACQUISITIO | 0.1% | $6.4m | 636,861 | 0% | held | |
| 43 | CONSILIUM ACQUISITN CORP I L | 0.1% | $6.3m | 639,252 | 0% | held | |
| 44 | BIOPLUS ACQUISITION CORP | 0.1% | $6.1m | 617,220 | 0% | held | |
| 45 | BULLPEN PARLAY ACQUISITION C | 0.1% | $6.1m | 617,219 | 0% | held | |
| 46 | FTAC EMERALD ACQUISITION COR | 0.1% | $6.1m | 620,000 | – | new | |
| 47 | INDUSTRIAL HUMAN CAPITAL INC | 0.1% | $6.0m | 594,636 | 0% | held | |
| 48 | SIZZLE ACQUISITION CORP | 0.1% | $6.0m | 596,848 | 0% | held | |
| 49 | METAL SKY STAR ACQUISITION C | 0.1% | $5.9m | 600,000 | – | new | |
| 50 | ROSE HILL ACQUISITION CORP | 0.1% | $5.9m | 588,318 | 0% | held |
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.