Starboard Value LP — Q1 2023 13F Holdings

Name: Starboard Value LP — 13F Holdings, Q1 2023
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	15.75%	—	-1.70%
2	CRM	Salesforce INC	Stock-Tech	10.19%	-4.72%	EXIT
3	ACM	Aecom	Stock-Industrials	9.15%	—	-22.77%
4	SPLKCHF	Splunk INC	Stock-Other	8.85%	—	+145.49%
5	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	8.52%	—	-5.51%
6	HUM	Humana INC	Stock-Healthcare	7.82%	—	+3.23%
7	GEN	Gen Digital INC	Stock-Tech	6.54%	-2.24%	—
8	VRT	Vertiv Holdings Co-a	Stock-Industrials	4.85%	—	-0.49%
9	WIX	Wix.com Ltd.	Stock-Tech	3.96%	—	-15.07%
10	MRCY	Mercury Systems INC	Stock-Industrials	3.88%	—	—
11	ROG	Rogers CORP	Stock-Other	3.39%	-0.72%	—
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.48%	—	—
13	GDOT	Green Dot Corp-class A	Stock-Other	1.83%	—	—
14	CVLT	Commvault Systems INC	Stock-Tech	1.82%	—	+2.75%
15	ACTG	Acacia Research CORP	Stock-Other	1.56%	+2.10%	+300.00%
16	PZZA	Papa John's Intl INC	Stock-Other	0.88%	—	-78.89%
17	ENOV	Enovis CORP	Stock-Other	0.38%	—	—
18	ON	On Semiconductor	Stock-Tech	0.33%	—	-78.95%
19	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.28%	—	—
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	—	—
21	LPSNUSD	Liveperson INC	Stock-Other	0.21%	—	-66.31%
22	SVACW	Spring Valley Acquisition Corp. III	Stock-Other	0.18%	—	—
23	KRP	Kimbell Royalty Partners, LP	Stock-Other	0.16%	—	—
24	ICMB	Investcorp Credit Management BDC, Inc.	Stock-Other	0.16%	—	—
25	HCMAW	HCM III Acquisition Corp.	Stock-Other	0.16%	—	—
26	✓	Knightswan Acquisition CORP	Stock-Other	0.16%	—	—
27	PNSTQ	Pinstripes Holdings INC	Stock-Other	0.16%	—	—
28	PPYA	Papaya Growth Opportuni-cl A	Stock-Other	0.16%	—	—
29	✓	A Spac Ii Acquisition CORP	Stock-Other	0.16%	—	—
30	ATLC	Atlanticus Holdings Corporation	Stock-Other	0.16%	—	—
31	CLNE	Clean Energy Fuels Corp.	Stock-Other	0.16%	—	—
32	VAC	Marriott Vacations Worldwide Corporation	Stock-Consumer Disc	0.13%	—	—
33	KOYNW	CSLM Digital Asset Acquisition Corp III, Ltd	Stock-Other	0.13%	—	—
34	✓	Bioplus Acquisition CORP	Stock-Other	0.13%	—	—
35	✓	Bullpen Parlay Acquisition C	Stock-Other	0.13%	—	—
36	✓	Cyxtera Technologies INC	Stock-Other	0.13%	—	—
37	FLD	Fold Holdings INC	Stock-Other	0.13%	—	—
38	✓	Global Blockchain Acqui CORP	Stock-Other	0.12%	—	—
39	✓	Chenghe Acquisition I Co	Stock-Other	0.12%	—	—
40	✓	Cartica Acquisition CORP	Stock-Other	0.11%	—	—
41	✓	Crescera Cap Acquisition Cor	Stock-Other	0.11%	—	—
42	✓	Vahanna Tech Edge Acqstn I C	Stock-Other	0.11%	—	—
43	✓		Stock-Other	0.11%	—	—
44	SPME	Sound Point Meridian Capital, Inc.	Stock-Other	0.11%	—	—
45	✓	Valuence Merger CORP I	Stock-Other	0.11%	—	—
46	USA	Liberty All-Star Equity Fund	Stock-Other	0.11%	—	—
47	HTLD	Heartland Express, Inc.	Stock-Other	0.10%	—	—
48	✓	Jaguar Global Growth CORP I	Stock-Other	0.10%	—	—
49	✓	Artemis Strategic Invt CORP	Stock-Other	0.10%	—	—
50	✓	Israel Acquisitions Corp	Stock-Other	0.10%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Starboard Value LP for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPLKCHF	Splunk INC	+5.8%	+145.49%	Add
2	ROG	Rogers CORP	+3.4%	NEW	New buy
3	CRM	Salesforce INC	+2.5%	-16.36%	Trim
4	ACTG	Acacia Research CORP	+1.2%	+300.00%	Add
5	GDDY	Godaddy INC - Class A	+1.1%	-1.70%	Trim
6	MRCY	Mercury Systems INC	+0.7%	—	Unchanged
7	WIX	Wix.com Ltd.	+0.5%	-15.07%	Trim
8	VRT	Vertiv Holdings Co-a	+0.4%	-0.49%	Trim
9	RBAGBP	Ritchie Bros Auctioneers	+0.3%	NEW	New buy
10	GDOT	Green Dot Corp-class A	+0.2%	—	Unchanged
11	HUM	Humana INC	+0.2%	+3.23%	Add
12	✓	Israel Acquisitions Corp	+0.1%	NEW	New buy
13	CVLT	Commvault Systems INC	0%	+2.75%	Add
14	✓	Alsp Orchid Acquisition CORP	-0.1%	EXIT	Sold out
15	ROST	Ross Stores, Inc.	-0.1%	EXIT	Sold out
16	✓	Apx Acquisition CORP I	-0.1%	EXIT	Sold out
17	✓	Esgen Acquisition CORP	-0.1%	EXIT	Sold out
18	TVGN	Tevogen Bio Holdings Inc.	-0.1%	EXIT	Sold out
19	TLNCU	Talon Capital Corp.	-0.1%	EXIT	Sold out
20	✓	Forest Road Acquisition Cor	-0.1%	EXIT	Sold out
21	✓	Slam Corp	-0.1%	EXIT	Sold out
22	✓	Lead Edge Growth Oprtunts Lt	-0.1%	EXIT	Sold out
23	✓	Aetherium Acquisition Corp-a	-0.1%	EXIT	Sold out
24	✓		-0.1%	EXIT	Sold out
25	GEL	Genesis Energy, L.P.	-0.1%	EXIT	Sold out
26	MCAHR	Mountain Crest Acquisition 6 Corp.	-0.1%	EXIT	Sold out
27	✓	Thrive Acquisition Corporati	-0.1%	EXIT	Sold out
28	✓		-0.1%	EXIT	Sold out
29	✓	Infint Acquisition CORP	-0.1%	EXIT	Sold out
30	ICMB	Investcorp Credit Management BDC, Inc.	-0.1%	EXIT	Sold out
31	DSAQ	Direct Selling Acquisition-a	-0.1%	EXIT	Sold out
32	✓	Dragoneer Growth Opt CORP Ii	-0.1%	EXIT	Sold out
33	1ZR	Atlantic Coastal Acquisiti-a	-0.1%	EXIT	Sold out
34	✓	Metal Sky Star Acquisition C	-0.1%	EXIT	Sold out
35	SZZLR	Sizzle Acquisition Corp. II	-0.1%	EXIT	Sold out
36	✓	Onyx Acquisition Co I	-0.1%	EXIT	Sold out
37	✓	Warburg Pincus Captal CORP I	-0.1%	EXIT	Sold out
38	✓	Burtech Acquisition CORP	-0.1%	EXIT	Sold out
39	MLAI	Mclaren Technology Acq-a	-0.1%	EXIT	Sold out
40	FAST	Fastenal Company	-0.1%	EXIT	Sold out
41	IRRX	Integrated Rail And -class A	-0.2%	EXIT	Sold out
42	WTW	Willis Towers Watson Public Limited Company	-0.5%	-5.51%	Trim
43	✓	Cyxtera Technologies INC	-0.6%	—	Unchanged
44	ON	On Semiconductor	-0.8%	-78.95%	Trim
45	LPSNUSD	Liveperson INC	-1.2%	-66.31%	Trim
46	GEN	Gen Digital INC	-1.2%	—	Unchanged
47	MD	Pediatrix Medical Group INC	-1.6%	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	-1.7%	+25.15%	Add
49	ACM	Aecom	-2.2%	-22.77%	Trim
50	PZZA	Papa John's Intl INC	-3.5%	-78.89%	Trim