Starboard Value LP — Q2 2022 13F Holdings

Name: Starboard Value LP — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001517137

Total reported value

$4.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GDDY	Godaddy INC - Class A	Stock-Tech	10.59%	—	+1.53%
2	ACM	Aecom	Stock-Industrials	8.33%	—	-1.01%
3	HUM	Humana INC	Stock-Healthcare	8.17%	—	-0.85%
4	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	8.05%	—	+4.89%
5	GEN	Gen Digital INC	Stock-Tech	7.66%	-2.24%	+14.97%
6	ON	On Semiconductor	Stock-Tech	5.14%	—	-15.11%
7	MRCY	Mercury Systems INC	Stock-Industrials	4.61%	—	+10.03%
8	CVLT	Commvault Systems INC	Stock-Tech	4.35%	—	-0.89%
9	HUN	Huntsman CORP	Stock-Materials	4.28%	—	-49.69%
10	✓	Cyxtera Technologies INC	Stock-Other	4.28%	—	—
11	PZZA	Papa John's Intl INC	Stock-Other	4.19%	—	—
12	GCPEUR	Gcp Applied Technologies	Stock-Other	3.72%	—	—
13	ACIW	Aci Worldwide INC	Stock-Tech	2.45%	—	-16.68%
14	GDOT	Green Dot Corp-class A	Stock-Other	2.42%	—	—
15	MD	Pediatrix Medical Group INC	Stock-Other	2.26%	—	—
16	ELAN	Elanco Animal Health INC	Stock-Healthcare	2.04%	—	-16.94%
17	LPSNUSD	Liveperson INC	Stock-Other	1.80%	—	+9.37%
18	CTVA	Corteva INC	Stock-Materials	1.00%	—	-83.03%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	-0.58%	-76.08%
20	ENOV	Enovis CORP	Stock-Other	0.91%	—	-77.88%
21	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.57%	—	-33.19%
22	EHTH	Ehealth INC	Stock-Other	0.37%	—	-2.01%
23	KSS	Kohls CORP	Stock-Consumer Disc	0.35%	—	-83.94%
24	IRRX	Integrated Rail And -class A	Stock-Other	0.17%	—	—
25	HCMAW	HCM III Acquisition Corp.	Stock-Other	0.14%	—	—
26	KRP	Kimbell Royalty Partners, LP	Stock-Other	0.14%	—	—
27	✓	Knightswan Acquisition CORP	Stock-Other	0.14%	—	—
28	PPYA	Papaya Growth Opportuni-cl A	Stock-Other	0.14%	—	—
29	ATLC	Atlanticus Holdings Corporation	Stock-Other	0.14%	—	—
30	PNSTQ	Pinstripes Holdings INC	Stock-Other	0.14%	—	—
31	ICMB	Investcorp Credit Management BDC, Inc.	Stock-Other	0.14%	—	—
32	CLNE	Clean Energy Fuels Corp.	Stock-Other	0.13%	—	—
33	✓	A Spac Ii Acquisition CORP	Stock-Other	0.13%	—	—
34	FAST	Fastenal Company	Stock-Industrials	0.13%	—	—
35	✓		Stock-Other	0.12%	—	+9.36%
36	✓	Onyx Acquisition Co I	Stock-Other	0.12%	—	—
37	✓	Warburg Pincus Captal CORP I	Stock-Other	0.12%	—	—
38	✓	Burtech Acquisition CORP	Stock-Other	0.12%	—	—
39	✓	Ishares Tr	Stock-Other	0.12%	—	+56.55%
40	RNER	Mount Rainier Acquisition Co	Stock-Other	0.12%	—	—
41	MLAI	Mclaren Technology Acq-a	Stock-Other	0.12%	—	—
42	VAC	Marriott Vacations Worldwide Corporation	Stock-Consumer Disc	0.12%	—	—
43	✓	Spindletop Health Acquisitio	Stock-Other	0.12%	—	—
44	KOYNW	CSLM Digital Asset Acquisition Corp III, Ltd	Stock-Other	0.11%	—	—
45	✓	Bioplus Acquisition CORP	Stock-Other	0.11%	—	—
46	✓	Bullpen Parlay Acquisition C	Stock-Other	0.11%	—	—
47	FLD	Fold Holdings INC	Stock-Other	0.11%	—	—
48	✓	Industrial Human Capital INC	Stock-Other	0.11%	—	—
49	SZZLR	Sizzle Acquisition Corp. II	Stock-Other	0.11%	—	—
50	✓	Metal Sky Star Acquisition C	Stock-Other	0.11%	—	—

1–50 of 183

Holding changes this quarter

Position changes disclosed by Starboard Value LP for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HUM	Humana INC	+2.6%	-0.85%	Trim
2	GEN	Gen Digital INC	+1.8%	+14.97%	Add
3	MRCY	Mercury Systems INC	+1.6%	+10.03%	Add
4	GDDY	Godaddy INC - Class A	+1.4%	+1.53%	Add
5	WTW	Willis Towers Watson Public Limited Company	+1.4%	+4.89%	Add
6	ACM	Aecom	+1.1%	-1.01%	Trim
7	CVLT	Commvault Systems INC	+1%	-0.89%	Trim
8	✓	Cyxtera Technologies INC	+0.9%	—	Unchanged
9	GDOT	Green Dot Corp-class A	+0.5%	—	Unchanged
10	MD	Pediatrix Medical Group INC	+0.4%	—	Unchanged
11	PZZA	Papa John's Intl INC	+0.3%	—	Unchanged
12	ICMB	Investcorp Credit Management BDC, Inc.	+0.1%	NEW	New buy
13	CLNE	Clean Energy Fuels Corp.	+0.1%	NEW	New buy
14	✓	A Spac Ii Acquisition CORP	+0.1%	NEW	New buy
15	FAST	Fastenal Company	+0.1%	NEW	New buy
16	FLD	Fold Holdings INC	+0.1%	NEW	New buy
17	✓	Metal Sky Star Acquisition C	+0.1%	NEW	New buy
18	✓	Global Blockchain Acqui CORP	+0.1%	NEW	New buy
19	✓	Joff Fintech Acquisition Cor	+0.1%	NEW	New buy
20	✓	Ishares Tr	+0.1%	+56.55%	Add
21	SPME	Sound Point Meridian Capital, Inc.	+0.1%	NEW	New buy
22	✓	Valuence Merger CORP I	+0.1%	NEW	New buy
23	✓		+0.1%	NEW	New buy
24	✓	Jaguar Global Growth CORP I	+0.1%	NEW	New buy
25	✓	Evergreen Corporation	+0.1%	NEW	New buy
26	FTII	Futuretech Ii Acquisiti-cl A	+0.1%	NEW	New buy
27	✓	Shuaa Partners Acquistn CORP	+0.1%	NEW	New buy
28	EHTH	Ehealth INC	—	-2.01%	Trim
29	✓	L&f Acquisition CORP	-0.1%	EXIT	Sold out
30	✓	Hnr Acquisition CORP	-0.1%	EXIT	Sold out
31	✓	Nubia Brand International Co	-0.1%	EXIT	Sold out
32	✓	Evergreen Corporation	-0.1%	EXIT	Sold out
33	✓	Shuaa Partners Acquistn CORP	-0.1%	EXIT	Sold out
34	FTIIU	Futuretech Ii Acquisition Co	-0.1%	EXIT	Sold out
35	✓	Sound Point Acquisition CORP	-0.1%	EXIT	Sold out
36	✓	Jaguar Global Growth CORP I	-0.1%	EXIT	Sold out
37	✓	Valuence Merger CORP I	-0.1%	EXIT	Sold out
38	✓	Clean Earth Acquisitions Cor	-0.1%	EXIT	Sold out
39	ACIW	Aci Worldwide INC	-0.2%	-16.68%	Trim
40	✓	E Merge Technology Acquisiti	-0.2%	EXIT	Sold out
41	MMSI	Merit Medical Systems INC	-0.2%	-33.19%	Trim
42	LPSNUSD	Liveperson INC	-0.3%	+9.37%	Add
43	ON	On Semiconductor	-0.4%	-15.11%	Trim
44	ELAN	Elanco Animal Health INC	-0.4%	-16.94%	Trim
45	ENOV	Enovis CORP	-1.3%	-77.88%	Trim
46	KSS	Kohls CORP	-2.3%	-83.94%	Trim
47	IWM	Ishares Russell 2000 ETF	-2.6%	-76.08%	Trim
48	CERNCHF	Cerner CORP	-2.8%	EXIT	Sold out
49	CTVA	Corteva INC	-3.6%	-83.03%	Trim
50	HUN	Huntsman CORP	-3.9%	-49.69%	Trim