Starboard Value 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 25 US equity positions worth $3.9bn in its Q3 2023 13F filing. The largest position was GDDY at 19.0% of the reported book, followed by HUM and CRM. Against the Q2 2023 filing, it opened 2 new positions, added to 4 and reduced 9 among the top 25 holdings.
What did Starboard Value own in Q3 2023? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | GDDY GODADDY INC | Technology | 19.0% | $742.0m | 9,962,287 | -1% | reduced |
| 2 | HUM HUMANA INC | Healthcare | 10.5% | $409.2m | 841,000 | -5% | reduced |
| 3 | CRM SALESFORCE INC | Technology | 9.0% | $350.9m | 1,730,451 | -14% | reduced |
| 4 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 8.9% | $345.7m | 58,400,000 | 71% | added |
| 5 | WIX WIX COM LTD | Technology | 8.7% | $341.1m | 3,716,000 | -2% | reduced |
| 6 | GEN GEN DIGITAL INC | Technology | 8.4% | $329.0m | 18,608,904 | -2% | reduced |
| 7 | ACM AECOM | Industrials | 6.1% | $239.9m | 2,889,000 | -24% | reduced |
| 8 | ACTG ACACIA RESH CORP | Industrials | 5.7% | $223.1m | 61,123,595 | 206% | added |
| 9 | ISHARES TR | 5.4% | $210.1m | 1,550,000 | 72% | added | |
| 10 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 5.3% | $205.1m | 8,341,000 | – | new |
| 11 | VRT VERTIV HOLDINGS CO | Industrials | 3.9% | $153.3m | 4,120,599 | -74% | reduced |
| 12 | MRCY MERCURY SYS INC | Industrials | 2.2% | $85.6m | 2,308,800 | -19% | reduced |
| 13 | GDOT GREEN DOT CORP | Financial Services | 1.9% | $73.7m | 5,294,110 | 0% | held |
| 14 | ROG ROGERS CORP | Technology | 1.8% | $71.7m | 545,519 | -30% | reduced |
| 15 | ISHARES TR | 0.8% | $29.4m | 425,000 | 183% | added | |
| 16 | LIVEPERSON INC | 0.6% | $25.3m | 33,400,000 | 0% | held | |
| 17 | QTWO Q2 HLDGS INC | 0.4% | $17.5m | 20,000,000 | 0% | held | |
| 18 | RBA RB GLOBAL INC | Industrials | 0.4% | $15.7m | 251,163 | 0% | held |
| 19 | SPRING VALLEY ACQUISTN CORP | 0.2% | $9.1m | 850,000 | 0% | held | |
| 20 | WIX WIX COM LTD | 0.2% | $6.7m | 7,500,000 | 0% | held | |
| 21 | ISRAEL ACQUISITIONS CORP | 0.1% | $5.3m | 500,000 | 0% | held | |
| 22 | MONTEREY CAP ACQUISITION COR | 0.1% | $4.0m | 375,000 | 0% | held | |
| 23 | ALCHEMY INVTS ACQUISITN CORP | 0.1% | $3.6m | 350,000 | 0% | held | |
| 24 | DENALI CAPITAL ACQUISITN COR | 0.1% | $3.3m | 300,000 | 0% | held | |
| 25 | KEEN VISION ACQUISITION CORP | 0.1% | $3.1m | 300,000 | – | new |
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.