Starboard Value 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 48 US equity positions worth $4.6bn in its Q2 2023 13F filing. The largest position was GDDY at 16.3% of the reported book, followed by SPLUNK INC and CRM. Against the Q1 2023 filing, it opened 5 new positions, added to 3 and reduced 9 among the top 48 holdings.
What did Starboard Value own in Q2 2023? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | GDDY GODADDY INC | Technology | 16.3% | $754.3m | 10,040,437 | -0% | held |
| 2 | SPLUNK INC | 9.3% | $431.6m | 4,068,000 | -11% | reduced | |
| 3 | CRM SALESFORCE INC | Technology | 9.2% | $424.2m | 2,008,076 | -21% | reduced |
| 4 | HUM HUMANA INC | Healthcare | 8.5% | $395.7m | 885,000 | 11% | added |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 8.5% | $395.0m | 15,944,889 | -5% | reduced |
| 6 | GEN GEN DIGITAL INC | Technology | 7.6% | $350.9m | 18,914,794 | 0% | held |
| 7 | ACM AECOM | Industrials | 6.9% | $320.2m | 3,781,000 | -30% | reduced |
| 8 | WIX WIX COM LTD | Technology | 6.4% | $296.1m | 3,785,000 | 92% | added |
| 9 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 6.1% | $282.0m | 34,138,650 | – | new |
| 10 | ISHARES TR | 2.7% | $126.7m | 900,000 | 0% | held | |
| 11 | ROG ROGERS CORP | Technology | 2.7% | $125.3m | 774,000 | -25% | reduced |
| 12 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.6% | $119.8m | 508,880 | -72% | reduced |
| 13 | ABCAM PLC | 2.4% | $112.4m | 4,593,000 | – | new | |
| 14 | GDOT GREEN DOT CORP | Financial Services | 2.1% | $99.2m | 5,294,110 | 0% | held |
| 15 | MRCY MERCURY SYS INC | Industrials | 2.1% | $98.1m | 2,836,000 | -25% | reduced |
| 16 | ACTG ACACIA RESH CORP | Industrials | 1.8% | $83.2m | 20,000,000 | 0% | held |
| 17 | LIVEPERSON INC | 0.5% | $21.5m | 33,400,000 | 11% | added | |
| 18 | QTWO Q2 HLDGS INC | 0.4% | $17.2m | 20,000,000 | – | new | |
| 19 | RBA RB GLOBAL INC | Industrials | 0.3% | $15.1m | 251,163 | – | new |
| 20 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.3% | $13.4m | 182,000 | -69% | reduced |
| 21 | ISHARES TR | 0.2% | $11.0m | 150,000 | 0% | held | |
| 22 | LPSN LIVEPERSON INC | Technology | 0.2% | $10.7m | 2,360,000 | 0% | held |
| 23 | SPRING VALLEY ACQUISTN CORP | 0.2% | $9.0m | 850,000 | 0% | held | |
| 24 | CVLT COMMVAULT SYS INC | Technology | 0.2% | $8.9m | 122,000 | -92% | reduced |
| 25 | INVESTCORP INDIA ACQUISTN CO | 0.2% | $8.0m | 750,000 | 0% | held | |
| 26 | KNIGHTSWAN ACQUISITION CORP | 0.2% | $7.9m | 750,000 | 0% | held | |
| 27 | A SPAC II ACQUISITION CORP | 0.2% | $7.9m | 750,000 | 0% | held | |
| 28 | CONSILIUM ACQUISITN CORP I L | 0.1% | $6.7m | 639,252 | 0% | held | |
| 29 | WIX WIX COM LTD | 0.1% | $6.6m | 7,500,000 | 0% | held | |
| 30 | FTAC EMERALD ACQUISITION COR | 0.1% | $6.4m | 620,000 | 0% | held | |
| 31 | GLOBAL BLOCKCHAIN ACQUI CORP | 0.1% | $6.3m | 600,000 | 0% | held | |
| 32 | VAHANNA TECH EDGE ACQSTN I C | 0.1% | $5.4m | 509,330 | 0% | held | |
| 33 | JAGUAR GLOBAL GROWTH CORP I | 0.1% | $5.3m | 500,000 | 0% | held | |
| 34 | HEARTLAND MEDIA ACQUISITION | 0.1% | $5.3m | 500,000 | 0% | held | |
| 35 | ISRAEL ACQUISITIONS CORP | 0.1% | $5.2m | 500,000 | 0% | held | |
| 36 | FUTURETECH II ACQUISITION CO | 0.1% | $4.8m | 450,000 | 0% | held | |
| 37 | ANDRETTI ACQUISITION CORP | 0.1% | $4.7m | 439,252 | 0% | held | |
| 38 | MONTEREY CAP ACQUISITION COR | 0.1% | $3.9m | 375,000 | 0% | held | |
| 39 | AURA FAT PROJS ACQUISITION C | 0.1% | $3.7m | 350,000 | 0% | held | |
| 40 | ALCHEMY INVTS ACQUISITN CORP | 0.1% | $3.6m | 350,000 | – | new | |
| 41 | DENALI CAPITAL ACQUISITN COR | 0.1% | $3.2m | 300,000 | 0% | held | |
| 42 | AIMFINITY INVESTMENT CORP I | 0.1% | $3.1m | 300,000 | 0% | held | |
| 43 | M3 BRIGADE ACQUISITION III | 0.0% | $2.2m | 209,750 | 0% | held | |
| 44 | FTAC ZEUS ACQUISITION COR | 0.0% | $2.2m | 210,250 | 0% | held | |
| 45 | AP ACQUISITION CORP | 0.0% | $1.9m | 176,348 | 0% | held | |
| 46 | INFINITE ACQUISITION CORP | 0.0% | $1.8m | 168,200 | 0% | held | |
| 47 | OKLO ALTC ACQUISITION CORP | Utilities | 0.0% | $858.4k | 82,300 | 0% | held |
| 48 | CHENGHE ACQUISITION CO | 0.0% | $535.0k | 50,000 | 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.