Starboard Value 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 147 US equity positions worth $5.2bn in its Q4 2022 13F filing. The largest position was GDDY at 14.7% of the reported book, followed by ACM and WTW. Against the Q3 2022 filing, it opened 6 new positions, added to 3 and reduced 8 among the top 50 holdings.
What did Starboard Value own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GDDY GODADDY INC | Technology | 14.7% | $765.6m | 10,233,055 | 24% | added |
| 2 | ACM AECOM | Industrials | 11.4% | $592.3m | 6,974,316 | 0% | held |
| 3 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 9.0% | $470.9m | 1,925,491 | -14% | reduced |
| 4 | GEN GEN DIGITAL INC | Technology | 7.8% | $405.3m | 18,914,794 | -2% | reduced |
| 5 | CRM SALESFORCE INC | Technology | 7.7% | $401.2m | 3,025,982 | – | new |
| 6 | HUM HUMANA INC | Healthcare | 7.6% | $396.9m | 775,000 | -19% | reduced |
| 7 | VRT VERTIV HOLDINGS CO | Industrials | 4.4% | $230.9m | 16,901,901 | – | new |
| 8 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 4.4% | $227.1m | 2,759,360 | 0% | held |
| 9 | WIX WIX COM LTD | Technology | 3.4% | $178.4m | 2,322,076 | -10% | reduced |
| 10 | MRCY MERCURY SYS INC | Industrials | 3.2% | $168.8m | 3,772,291 | 0% | held |
| 11 | SPLUNK INC | 3.1% | $160.7m | 1,866,880 | – | new | |
| 12 | ISHARES TR | 2.4% | $124.8m | 900,000 | 50% | added | |
| 13 | CVLT COMMVAULT SYS INC | Technology | 1.9% | $97.2m | 1,546,000 | -58% | reduced |
| 14 | IWM ISHARES TR | 1.7% | $90.6m | 519,380 | 63% | added | |
| 15 | GDOT GREEN DOT CORP | Financial Services | 1.6% | $83.8m | 5,294,110 | 0% | held |
| 16 | MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 1.6% | $81.3m | 5,473,971 | -7% | reduced |
| 17 | LPSN LIVEPERSON INC | Technology | 1.4% | $71.0m | 7,005,000 | 0% | held |
| 18 | ON ON SEMICONDUCTOR CORP | Technology | 1.1% | $59.3m | 950,000 | -61% | reduced |
| 19 | CYXTERA TECHNOLOGIES INC | 0.8% | $39.9m | 20,767,571 | 0% | held | |
| 20 | ACTG ACACIA RESH CORP | Industrials | 0.4% | $21.1m | 5,000,000 | – | new |
| 21 | ENOV ENOVIS CORPORATION | Healthcare | 0.4% | $18.9m | 353,165 | -39% | reduced |
| 22 | ISHARES TR | 0.2% | $10.1m | 150,000 | – | new | |
| 23 | INTEGRATED RAIL AND RES ACQ | 0.2% | $9.7m | 937,845 | 0% | held | |
| 24 | SPRING VALLEY ACQUISTN CORP | 0.2% | $8.6m | 850,000 | – | new | |
| 25 | INVESTCORP INDIA ACQUISTN CO | 0.1% | $7.8m | 750,000 | 0% | held | |
| 26 | KIMBELL TIGER ACQUISITION CO | 0.1% | $7.7m | 750,000 | 0% | held | |
| 27 | HCM ACQUISITION CO | 0.1% | $7.7m | 750,000 | 0% | held | |
| 28 | A SPAC II ACQUISITION CORP | 0.1% | $7.7m | 750,000 | 0% | held | |
| 29 | PAPAYA GRWT OPPORTUNITY CORP | 0.1% | $7.7m | 750,000 | 0% | held | |
| 30 | BANYAN ACQUISITION CORPORATI | 0.1% | $7.7m | 750,000 | 0% | held | |
| 31 | ATLANTIC COASTAL AQSTN CORP | 0.1% | $7.6m | 750,000 | 0% | held | |
| 32 | KNIGHTSWAN ACQUISITION CORP | 0.1% | $7.6m | 750,000 | 0% | held | |
| 33 | CLEAN EARTH ACQUISITIONS COR | 0.1% | $7.6m | 750,000 | 0% | held | |
| 34 | FAST ACQUISITION CORP II | 0.1% | $7.5m | 750,000 | 0% | held | |
| 35 | ONYX ACQUISITION CO I | 0.1% | $6.9m | 672,800 | 0% | held | |
| 36 | WARBURG PINCUS CAPTAL CORP I | 0.1% | $6.8m | 676,820 | 0% | held | |
| 37 | BURTECH ACQUISITION CORP | 0.1% | $6.7m | 661,307 | 0% | held | |
| 38 | AVALON ACQUISITION INC | 0.1% | $6.6m | 640,549 | 0% | held | |
| 39 | MCLAREN TECHNOLOGY ACQ CORP | 0.1% | $6.5m | 640,936 | 0% | held | |
| 40 | CONSILIUM ACQUISITN CORP I L | 0.1% | $6.5m | 639,252 | 0% | held | |
| 41 | BULLPEN PARLAY ACQUISITION C | 0.1% | $6.3m | 617,219 | 0% | held | |
| 42 | BIOPLUS ACQUISITION CORP | 0.1% | $6.3m | 617,220 | 0% | held | |
| 43 | ATLANTIC COASTAL ACQUISTN CO | 0.1% | $6.2m | 622,243 | 0% | held | |
| 44 | FTAC EMERALD ACQUISITION COR | 0.1% | $6.2m | 620,000 | 0% | held | |
| 45 | METAL SKY STAR ACQUISITION C | 0.1% | $6.1m | 600,000 | 0% | held | |
| 46 | SIZZLE ACQUISITION CORP | 0.1% | $6.1m | 596,848 | 0% | held | |
| 47 | GLOBAL BLOCKCHAIN ACQUI CORP | 0.1% | $6.1m | 600,000 | 0% | held | |
| 48 | LATAMGROWTH SPAC | 0.1% | $5.7m | 550,000 | 0% | held | |
| 49 | CARTICA ACQUISITION CORP | 0.1% | $5.6m | 539,252 | 0% | held | |
| 50 | LEGATO MERGER CORP II | 0.1% | $5.4m | 525,057 | 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.