Starboard Value 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 176 US equity positions worth $4.5bn in its Q3 2022 13F filing. The largest position was GDDY at 12.9% of the reported book, followed by ACM and HUM. Against the Q2 2022 filing, it opened 2 new positions, added to 2 and reduced 10 among the top 50 holdings.
What did Starboard Value own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GDDY GODADDY INC | Technology | 12.9% | $585.5m | 8,259,937 | -1% | reduced |
| 2 | ACM AECOM | Industrials | 10.5% | $476.8m | 6,974,316 | -1% | reduced |
| 3 | HUM HUMANA INC | Healthcare | 10.2% | $462.4m | 953,000 | -1% | reduced |
| 4 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 9.9% | $448.5m | 2,232,209 | -1% | reduced |
| 5 | GEN NORTONLIFELOCK INC | Technology | 8.5% | $386.8m | 19,204,454 | 0% | held |
| 6 | WIX WIX COM LTD | Technology | 4.4% | $200.9m | 2,567,966 | – | new |
| 7 | CVLT COMMVAULT SYS INC | Technology | 4.3% | $193.9m | 3,655,000 | -4% | reduced |
| 8 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 4.2% | $193.2m | 2,759,360 | 0% | held |
| 9 | MRCY MERCURY SYS INC | Industrials | 3.4% | $153.2m | 3,772,291 | -4% | reduced |
| 10 | ON ON SEMICONDUCTOR CORP | Technology | 3.4% | $152.5m | 2,447,000 | -56% | reduced |
| 11 | HUN HUNTSMAN CORP | Basic Materials | 2.8% | $125.9m | 5,129,000 | -38% | reduced |
| 12 | GDOT GREEN DOT CORP | Financial Services | 2.2% | $100.5m | 5,294,110 | 0% | held |
| 13 | MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 2.1% | $97.7m | 5,915,000 | 0% | held |
| 14 | CYXTERA TECHNOLOGIES INC | 1.9% | $84.7m | 20,767,571 | 0% | held | |
| 15 | ISHARES TR | 1.7% | $77.4m | 600,000 | – | new | |
| 16 | LPSN LIVEPERSON INC | Technology | 1.5% | $66.0m | 7,005,000 | 0% | held |
| 17 | IWM ISHARES TR | 1.2% | $52.7m | 319,380 | 2% | added | |
| 18 | ENOV ENOVIS CORPORATION | Healthcare | 0.6% | $26.6m | 578,000 | -36% | reduced |
| 19 | ACIW ACI WORLDWIDE INC | Technology | 0.6% | $25.4m | 1,213,000 | -77% | reduced |
| 20 | INTEGRATED RAIL AND RES ACQ | 0.2% | $9.4m | 937,845 | 0% | held | |
| 21 | EHTH EHEALTH INC | Financial Services | 0.2% | $8.6m | 2,198,117 | 0% | held |
| 22 | KIMBELL TIGER ACQUISITION CO | 0.2% | $7.6m | 750,000 | 0% | held | |
| 23 | HCM ACQUISITION CO | 0.2% | $7.6m | 750,000 | 0% | held | |
| 24 | INVESTCORP INDIA ACQUISTN CO | 0.2% | $7.6m | 750,000 | 0% | held | |
| 25 | KNIGHTSWAN ACQUISITION CORP | 0.2% | $7.5m | 750,000 | 0% | held | |
| 26 | PAPAYA GRWT OPPORTUNITY CORP | 0.2% | $7.5m | 750,000 | 0% | held | |
| 27 | ATLANTIC COASTAL AQSTN CORP | 0.2% | $7.5m | 750,000 | 0% | held | |
| 28 | BANYAN ACQUISITION CORPORATI | 0.2% | $7.5m | 750,000 | 0% | held | |
| 29 | A SPAC II ACQUISITION CORP | 0.2% | $7.5m | 750,000 | 0% | held | |
| 30 | CLEAN EARTH ACQUISITIONS COR | 0.2% | $7.4m | 750,000 | 0% | held | |
| 31 | FAST ACQUISITION CORP II | 0.2% | $7.4m | 750,000 | 0% | held | |
| 32 | DIGITAL HEALTH ACQUISITION C | 0.2% | $6.8m | 675,000 | 0% | held | |
| 33 | ONYX ACQUISITION CO I | 0.1% | $6.8m | 672,800 | 0% | held | |
| 34 | WARBURG PINCUS CAPTAL CORP I | 0.1% | $6.7m | 676,820 | 0% | held | |
| 35 | BURTECH ACQUISITION CORP | 0.1% | $6.6m | 661,307 | 0% | held | |
| 36 | MOUNT RAINIER ACQUISITION CO | 0.1% | $6.4m | 637,964 | 0% | held | |
| 37 | AVALON ACQUISITION INC | 0.1% | $6.4m | 640,549 | 0% | held | |
| 38 | MCLAREN TECHNOLOGY ACQ CORP | 0.1% | $6.4m | 640,936 | 0% | held | |
| 39 | SPINDLETOP HEALTH ACQUISITIO | 0.1% | $6.4m | 636,861 | 0% | held | |
| 40 | CONSILIUM ACQUISITN CORP I L | 0.1% | $6.3m | 639,252 | 0% | held | |
| 41 | BULLPEN PARLAY ACQUISITION C | 0.1% | $6.2m | 617,219 | 0% | held | |
| 42 | BIOPLUS ACQUISITION CORP | 0.1% | $6.2m | 617,220 | 0% | held | |
| 43 | ATLANTIC COASTAL ACQUISTN CO | 0.1% | $6.1m | 622,243 | 93% | added | |
| 44 | FTAC EMERALD ACQUISITION COR | 0.1% | $6.1m | 620,000 | 0% | held | |
| 45 | INDUSTRIAL HUMAN CAPITAL INC | 0.1% | $6.0m | 594,636 | 0% | held | |
| 46 | SIZZLE ACQUISITION CORP | 0.1% | $6.0m | 596,848 | 0% | held | |
| 47 | ROSE HILL ACQUISITION CORP | 0.1% | $6.0m | 588,318 | 0% | held | |
| 48 | METAL SKY STAR ACQUISITION C | 0.1% | $6.0m | 600,000 | 0% | held | |
| 49 | GLOBAL BLOCKCHAIN ACQUI CORP | 0.1% | $5.9m | 600,000 | 0% | held | |
| 50 | LATAMGROWTH SPAC | 0.1% | $5.5m | 550,000 | 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.