Starboard Value LP — Q2 2023 13F Holdings

Name: Starboard Value LP — 13F Holdings, Q2 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	16.30%	—	-0.19%
2	SPLKCHF	Splunk INC	Stock-Other	9.32%	—	-11.24%
3	CRM	Salesforce INC	Stock-Tech	9.16%	-4.72%	EXIT
4	HUM	Humana INC	Stock-Healthcare	8.55%	—	+10.63%
5	VRT	Vertiv Holdings Co-a	Stock-Industrials	8.53%	—	-5.19%
6	GEN	Gen Digital INC	Stock-Tech	7.58%	-2.24%	—
7	ACM	Aecom	Stock-Industrials	6.92%	—	-29.80%
8	WIX	Wix.com Ltd.	Stock-Tech	6.40%	—	+91.93%
9	AQN	Algonquin Power & Utilities	Stock-Other	6.09%	+0.28%	—
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.74%	—	—
11	ROG	Rogers CORP	Stock-Other	2.71%	-0.72%	-24.72%
12	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.59%	—	-72.03%
13	✓	Abcam Plc-spon Adr	Stock-Other	2.43%	—	—
14	GDOT	Green Dot Corp-class A	Stock-Other	2.14%	—	—
15	MRCY	Mercury Systems INC	Stock-Industrials	2.12%	—	-24.82%
16	ACTG	Acacia Research CORP	Stock-Other	1.80%	+2.10%	—
17	LPSN 0 12-15-26	Liveperson INC	Stock-Other	0.46%	—	—
18	QTWO 0.75 06-01-26	Q2 Holdings INC	Stock-Tech	0.37%	—	—
19	RBA	Rb Global INC	Stock-Industrials	0.33%	—	—
20	PZZA	Papa John's Intl INC	Stock-Other	0.29%	—	-68.75%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.24%	—	—
22	LPSNUSD	Liveperson INC	Stock-Other	0.23%	—	—
23	SVACW	Spring Valley Acquisition Corp. III	Stock-Other	0.19%	—	—
24	CVLT	Commvault Systems INC	Stock-Tech	0.19%	—	-92.32%
25	ICMB	Investcorp Credit Management BDC, Inc.	Stock-Other	0.17%	—	—
26	✓	Knightswan Acquisition CORP	Stock-Other	0.17%	—	—
27	✓	A Spac Ii Acquisition CORP	Stock-Other	0.17%	—	—
28	KOYNW	CSLM Digital Asset Acquisition Corp III, Ltd	Stock-Other	0.14%	—	—
29	WIX 0 08-15-25	Wix LTD	Stock-Tech	0.14%	—	—
30	FLD	Fold Holdings INC	Stock-Other	0.14%	—	—
31	✓	Global Blockchain Acqui CORP	Stock-Other	0.14%	—	—
32	✓	Vahanna Tech Edge Acqstn I C	Stock-Other	0.12%	—	—
33	✓	Jaguar Global Growth CORP I	Stock-Other	0.11%	—	—
34	HTLD	Heartland Express, Inc.	Stock-Other	0.11%	—	—
35	✓	Israel Acquisitions Corp	Stock-Other	0.11%	—	—
36	FTII	Futuretech Ii Acquisiti-cl A	Stock-Other	0.10%	—	—
37	POLE	Andretti Acquisition Corp. II	Stock-Other	0.10%	—	—
38	✓		Stock-Other	0.08%	—	—
39	AURA	Aura Biosciences, Inc.	Stock-Other	0.08%	—	—
40	✓	Alchemy Invts Acquisitn CORP	Stock-Other	0.08%	—	—
41	DNLI	Denali Therapeutics Inc.	Stock-Other	0.07%	—	—
42	✓	Aimfinity Investment CORP I	Stock-Other	0.07%	—	—
43	MBVIU	M3-Brigade Acquisition VI Corp. Units	Stock-Other	0.05%	—	—
44	✓		Stock-Other	0.05%	—	—
45	✓	Ap Acquisition CORP	Stock-Other	0.04%	—	—
46	IEAGR	Infinite Eagle Acquisition Corp.	Stock-Other	0.04%	—	—
47	OKLO	Oklo INC	Stock-Utilities	0.02%	—	—
48	✓	Chenghe Acquisition Co	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Starboard Value LP for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AQN	Algonquin Power & Utilities	+6.1%	NEW	New buy
2	VRT	Vertiv Holdings Co-a	+3.7%	-5.19%	Trim
3	WIX	Wix.com Ltd.	+2.4%	+91.93%	Add
4	✓	Abcam Plc-spon Adr	+2.4%	NEW	New buy
5	GEN	Gen Digital INC	+1%	—	Unchanged
6	HUM	Humana INC	+0.7%	+10.63%	Add
7	GDDY	Godaddy INC - Class A	+0.6%	-0.19%	Trim
8	SPLKCHF	Splunk INC	+0.5%	-11.24%	Trim
9	LPSN 0 12-15-26	Liveperson INC	+0.5%	NEW	New buy
10	QTWO 0.75 06-01-26	Q2 Holdings INC	+0.4%	NEW	New buy
11	RBA	Rb Global INC	+0.3%	NEW	New buy
12	GDOT	Green Dot Corp-class A	+0.3%	—	Unchanged
13	ACTG	Acacia Research CORP	+0.2%	—	Unchanged
14	WIX 0 08-15-25	Wix LTD	+0.1%	NEW	New buy
15	✓	Industrial Tech Acqstns Ii I	-0.1%	EXIT	Sold out
16	FBIN	Fortune Brands Innovations, Inc.	-0.1%	EXIT	Sold out
17	✓		-0.1%	EXIT	Sold out
18	✓	Sculptor Acquisition CORP I	-0.1%	EXIT	Sold out
19	✓		-0.1%	EXIT	Sold out
20	✓	Artemis Strategic Invt CORP	-0.1%	EXIT	Sold out
21	LZM-WT	Lifezone Metals Limited WT	-0.1%	EXIT	Sold out
22	✓	Evergreen Corporation	-0.1%	EXIT	Sold out
23	✓	Shuaa Partners Acquistn CORP	-0.1%	EXIT	Sold out
24	✓	Cartica Acquisition CORP	-0.1%	EXIT	Sold out
25	✓	Crescera Cap Acquisition Cor	-0.1%	EXIT	Sold out
26	✓		-0.1%	EXIT	Sold out
27	SPME	Sound Point Meridian Capital, Inc.	-0.1%	EXIT	Sold out
28	✓	Valuence Merger CORP I	-0.1%	EXIT	Sold out
29	USA	Liberty All-Star Equity Fund	-0.1%	EXIT	Sold out
30	✓	Chenghe Acquisition I Co	-0.1%	EXIT	Sold out
31	VAC	Marriott Vacations Worldwide Corporation	-0.1%	EXIT	Sold out
32	✓	Bioplus Acquisition CORP	-0.1%	EXIT	Sold out
33	✓	Bullpen Parlay Acquisition C	-0.1%	EXIT	Sold out
34	✓	Cyxtera Technologies INC	-0.1%	EXIT	Sold out
35	KRP	Kimbell Royalty Partners, LP	-0.2%	EXIT	Sold out
36	HCMAW	HCM III Acquisition Corp.	-0.2%	EXIT	Sold out
37	PNSTQ	Pinstripes Holdings INC	-0.2%	EXIT	Sold out
38	PPYA	Papaya Growth Opportuni-cl A	-0.2%	EXIT	Sold out
39	ATLC	Atlanticus Holdings Corporation	-0.2%	EXIT	Sold out
40	CLNE	Clean Energy Fuels Corp.	-0.2%	EXIT	Sold out
41	RBAGBP	Ritchie Bros Auctioneers	-0.3%	EXIT	Sold out
42	ON	On Semiconductor	-0.3%	EXIT	Sold out
43	ENOV	Enovis CORP	-0.4%	EXIT	Sold out
44	PZZA	Papa John's Intl INC	-0.6%	-68.75%	Trim
45	ROG	Rogers CORP	-0.7%	-24.72%	Trim
46	CRM	Salesforce INC	-1%	-20.66%	Trim
47	CVLT	Commvault Systems INC	-1.6%	-92.32%	Trim
48	MRCY	Mercury Systems INC	-1.8%	-24.82%	Trim
49	ACM	Aecom	-2.2%	-29.80%	Trim
50	WTW	Willis Towers Watson Public Limited Company	-5.9%	-72.03%	Trim