Starboard Value LP — Q4 2022 13F Holdings

Name: Starboard Value LP — 13F Holdings, Q4 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	14.67%	—	+23.89%
2	ACM	Aecom	Stock-Industrials	11.35%	—	—
3	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	9.02%	—	-13.74%
4	GEN	Gen Digital INC	Stock-Tech	7.77%	-2.24%	-1.51%
5	CRM	Salesforce INC	Stock-Tech	7.69%	-4.72%	EXIT
6	HUM	Humana INC	Stock-Healthcare	7.61%	—	-18.68%
7	VRT	Vertiv Holdings Co-a	Stock-Industrials	4.42%	—	—
8	PZZA	Papa John's Intl INC	Stock-Other	4.35%	—	—
9	WIX	Wix.com Ltd.	Stock-Tech	3.42%	—	-9.58%
10	MRCY	Mercury Systems INC	Stock-Industrials	3.23%	—	—
11	SPLKCHF	Splunk INC	Stock-Other	3.08%	—	—
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.39%	—	+50.00%
13	CVLT	Commvault Systems INC	Stock-Tech	1.86%	—	-57.70%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	-0.58%	+62.62%
15	GDOT	Green Dot Corp-class A	Stock-Other	1.60%	—	—
16	MD	Pediatrix Medical Group INC	Stock-Other	1.56%	—	-7.46%
17	LPSNUSD	Liveperson INC	Stock-Other	1.36%	—	—
18	ON	On Semiconductor	Stock-Tech	1.14%	—	-61.18%
19	✓	Cyxtera Technologies INC	Stock-Other	0.76%	—	—
20	ACTG	Acacia Research CORP	Stock-Other	0.40%	+2.10%	—
21	ENOV	Enovis CORP	Stock-Other	0.36%	—	-38.90%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.19%	—	—
23	IRRX	Integrated Rail And -class A	Stock-Other	0.19%	—	—
24	SVACW	Spring Valley Acquisition Corp. III	Stock-Other	0.16%	—	—
25	ICMB	Investcorp Credit Management BDC, Inc.	Stock-Other	0.15%	—	—
26	KRP	Kimbell Royalty Partners, LP	Stock-Other	0.15%	—	—
27	HCMAW	HCM III Acquisition Corp.	Stock-Other	0.15%	—	—
28	✓	A Spac Ii Acquisition CORP	Stock-Other	0.15%	—	—
29	PPYA	Papaya Growth Opportuni-cl A	Stock-Other	0.15%	—	—
30	PNSTQ	Pinstripes Holdings INC	Stock-Other	0.15%	—	—
31	ATLC	Atlanticus Holdings Corporation	Stock-Other	0.15%	—	—
32	✓	Knightswan Acquisition CORP	Stock-Other	0.15%	—	—
33	CLNE	Clean Energy Fuels Corp.	Stock-Other	0.15%	—	—
34	FAST	Fastenal Company	Stock-Industrials	0.14%	—	—
35	✓	Onyx Acquisition Co I	Stock-Other	0.13%	—	—
36	✓	Warburg Pincus Captal CORP I	Stock-Other	0.13%	—	—
37	✓	Burtech Acquisition CORP	Stock-Other	0.13%	—	—
38	VAC	Marriott Vacations Worldwide Corporation	Stock-Consumer Disc	0.13%	—	—
39	MLAI	Mclaren Technology Acq-a	Stock-Other	0.13%	—	—
40	KOYNW	CSLM Digital Asset Acquisition Corp III, Ltd	Stock-Other	0.12%	—	—
41	✓	Bullpen Parlay Acquisition C	Stock-Other	0.12%	—	—
42	✓	Bioplus Acquisition CORP	Stock-Other	0.12%	—	—
43	1ZR	Atlantic Coastal Acquisiti-a	Stock-Other	0.12%	—	—
44	FLD	Fold Holdings INC	Stock-Other	0.12%	—	—
45	✓	Metal Sky Star Acquisition C	Stock-Other	0.12%	—	—
46	SZZLR	Sizzle Acquisition Corp. II	Stock-Other	0.12%	—	—
47	✓	Global Blockchain Acqui CORP	Stock-Other	0.12%	—	—
48	✓	Chenghe Acquisition I Co	Stock-Other	0.11%	—	—
49	✓	Cartica Acquisition CORP	Stock-Other	0.11%	—	—
50	✓		Stock-Other	0.10%	—	—

1–50 of 148

Holding changes this quarter

Position changes disclosed by Starboard Value LP for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRM	Salesforce INC	+7.7%	NEW	New buy
2	VRT	Vertiv Holdings Co-a	+4.4%	NEW	New buy
3	SPLKCHF	Splunk INC	+3.1%	NEW	New buy
4	GDDY	Godaddy INC - Class A	+1.8%	+23.89%	Add
5	ACM	Aecom	+0.9%	—	Unchanged
6	IWN	Ishares Russell 2000 Value E	+0.7%	+50.00%	Add
7	IWM	Ishares Russell 2000 ETF	+0.6%	+62.62%	Add
8	ACTG	Acacia Research CORP	+0.4%	NEW	New buy
9	IWR	Ishares Russell Mid-cap ETF	+0.2%	NEW	New buy
10	SVACW	Spring Valley Acquisition Corp. III	+0.2%	NEW	New buy
11	PZZA	Papa John's Intl INC	+0.1%	—	Unchanged
12	PNC	The PNC Financial Services Group, Inc.	-0.1%	EXIT	Sold out
13	AVO	Mission Produce, Inc.	-0.1%	EXIT	Sold out
14	TLSI	TriSalus Life Sciences, Inc.	-0.1%	EXIT	Sold out
15	✓	Data Knights Acquisition Cor	-0.1%	EXIT	Sold out
16	✓	Parsec Capital Acquisition	-0.1%	EXIT	Sold out
17	LPSNUSD	Liveperson INC	-0.1%	—	Unchanged
18	✓	Boa Acquisit-a	-0.1%	EXIT	Sold out
19	✓	Omnilit Acquisition CORP	-0.1%	EXIT	Sold out
20	✓	Cenaq Energy CORP	-0.1%	EXIT	Sold out
21	✓	Achari Ventures Hldgs CORP I	-0.1%	EXIT	Sold out
22	✓	Austerlitz Acquisition CORP	-0.1%	EXIT	Sold out
23	KKR	KKR & Co. Inc.	-0.1%	EXIT	Sold out
24	TXG	10x Genomics, Inc.	-0.1%	EXIT	Sold out
25	GTI	Graphjet Technology	-0.1%	EXIT	Sold out
26	ACAQUSD	Athena Consumer Acquisitio-a	-0.1%	EXIT	Sold out
27	✓	Altimeter Growth CORP 2	-0.1%	EXIT	Sold out
28	✓	Orion Acquisit-a	-0.1%	EXIT	Sold out
29	LGVEUR	Longview Acquisition CORP -a	-0.1%	EXIT	Sold out
30	✓	Joff Fintech Acquisition Cor	-0.1%	EXIT	Sold out
31	✓		-0.1%	EXIT	Sold out
32	✓	Industrial Human Capital INC	-0.1%	EXIT	Sold out
33	✓	Rose Hill Acquisition CORP	-0.1%	EXIT	Sold out
34	MRCY	Mercury Systems INC	-0.1%	—	Unchanged
35	RNER	Mount Rainier Acquisition Co	-0.1%	EXIT	Sold out
36	✓	Spindletop Health Acquisitio	-0.1%	EXIT	Sold out
37	✓		-0.2%	EXIT	Sold out
38	EHTH	Ehealth INC	-0.2%	EXIT	Sold out
39	ENOV	Enovis CORP	-0.2%	-38.90%	Trim
40	ACIW	Aci Worldwide INC	-0.6%	EXIT	Sold out
41	MD	Pediatrix Medical Group INC	-0.6%	-7.46%	Trim
42	GDOT	Green Dot Corp-class A	-0.6%	—	Unchanged
43	GEN	Gen Digital INC	-0.7%	-1.51%	Trim
44	WTW	Willis Towers Watson Public Limited Company	-0.8%	-13.74%	Trim
45	WIX	Wix.com Ltd.	-1%	-9.58%	Trim
46	✓	Cyxtera Technologies INC	-1.1%	—	Unchanged
47	ON	On Semiconductor	-2.2%	-61.18%	Trim
48	CVLT	Commvault Systems INC	-2.4%	-57.70%	Trim
49	HUM	Humana INC	-2.6%	-18.68%	Trim
50	HUN	Huntsman CORP	-2.8%	EXIT	Sold out