Starboard Value LP — Q2 2021 13F 持股

Name: Starboard Value LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001517137

申报总市值

US$45.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ACM	Aecom	股票-工业	9.24%	—	-4.86%
2	GEN	Gen Digital INC	股票-科技	8.93%	-2.24%	-20.85%
3	CTVA	Corteva INC	股票-原材料	8.35%	—	-22.91%
4	PZZA	Papa John's Intl INC	股票-其他	7.09%	—	—
5	ACIW	Aci Worldwide INC	股票-科技	6.55%	—	—
6	ON	On Semiconductor	股票-科技	6.53%	—	+1.36%
7	BOX	Box INC - Class A	股票-科技	6.53%	—	+2.09%
8	CVLT	Commvault Systems INC	股票-科技	6.26%	—	-6.18%
9	ELAN	Elanco Animal Health INC	股票-医疗保健	5.18%	—	-2.86%
10	MD	Pediatrix Medical Group INC	股票-其他	5.00%	—	—
11	CERNCHF	Cerner CORP	股票-其他	4.88%	—	+41.00%
12	GDOT	Green Dot Corp-class A	股票-其他	4.87%	—	—
13	MMSI	Merit Medical Systems INC	股票-医疗保健	4.57%	—	-3.80%
14	MGLNUSD	Magellan Health INC	股票-其他	4.38%	—	—
15	GCPEUR	Gcp Applied Technologies	股票-其他	2.99%	—	—
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.64%	-0.58%	+125.94%
17	EHTH	Ehealth INC	股票-其他	2.18%	—	—
18	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.76%	—	+8.89%
19	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.34%	—	-69.51%
20	SCOR1EUR	Comscore INC	股票-其他	0.24%	—	-15.68%
21	✓	Warburg Pincus Captal CORP I	股票-其他	0.16%	—	—
22	✓	Lead Edge Growth Oprtunts Lt	股票-其他	0.12%	—	—
23	KKR	KKR & Co. Inc.	股票-金融	0.11%	—	—
24	✓	Slam Corp	股票-其他	0.11%	—	—
25	✓	Khosla Ventures Acqut Co Iii	股票-其他	0.10%	—	+42.86%
26	✓	Forest Road Acquisition Cor	股票-其他	0.10%	—	—
27	✓	Altimar Acquisition CORP Ii	股票-其他	0.10%	—	—
28	TWCT	Twc Tech Holdings Ii CORP	股票-其他	0.09%	—	+47.52%
29	✓	Montes Archimedes Acquisitio	股票-其他	0.09%	—	-18.46%
30	ROST	Ross Stores, Inc.	股票-周期性消费	0.09%	—	—
31	AVO	Mission Produce, Inc.	股票-其他	0.08%	—	—
32	1ZR	Atlantic Coastal Acquisiti-a	股票-其他	0.07%	—	—
33	GETY	Getty Images Holdings, Inc.	股票-其他	0.07%	—	+16.54%
34	✓	Rotor Acquisition CORP	股票-其他	0.07%	—	—
35	✓	Supernova Partners Acquisiti	股票-其他	0.07%	—	—
36	✓	Dragoneer Growth Opt CORP Ii	股票-其他	0.07%	—	+42.58%
37	PLMKW	Plum Acquisition Corp. IV	股票-其他	0.06%	—	—
38	✓	Data Knights Acquisition Cor	股票-其他	0.06%	—	—
39	✓	L&f Acquisition CORP	股票-其他	0.06%	—	+8.94%
40	TDWD	Tailwind 2.0 Acquisition Corp.	股票-其他	0.06%	—	—
41	✓	Qell Acquisition CORP	股票-其他	0.06%	—	—
42	✓	Khosla Ventures Acqustn Co I	股票-其他	0.06%	—	—
43	✓	Catalyst Partnrs Acquisitn C	股票-其他	0.05%	—	—
44	✓	Eg Acquisition CORP	股票-其他	0.05%	—	—
45	✓	D8 Holdings CORP	股票-其他	0.05%	—	—
46	✓	Austerlitz Acquisition CORP	股票-其他	0.05%	—	—
47	NSHEUR	Spire Global INC	股票-其他	0.05%	—	—
48	✓	Nebula Caravel Acquisition C	股票-其他	0.04%	—	—
49	✓	Kismet Acquisition One CORP	股票-其他	0.04%	—	—
50	VCVC	10x Capital Venture Acq-cl A	股票-其他	0.04%	—	—

1–50 of 72

本季持股变动

Starboard Value LP 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CTVA	Corteva INC	—	EXIT	清仓
2	ACM	Aecom	—	EXIT	清仓
3	GEN	Gen Digital INC	—	EXIT	清仓
4	ON	On Semiconductor	—	EXIT	清仓
5	ACIW	Aci Worldwide INC	—	EXIT	清仓
6	BOX	Box INC - Class A	—	EXIT	清仓
7	CVLT	Commvault Systems INC	—	EXIT	清仓
8	GDOT	Green Dot Corp-class A	—	EXIT	清仓
9	ELAN	Elanco Animal Health INC	—	EXIT	清仓
10	MMSI	Merit Medical Systems INC	—	EXIT	清仓
11	MGLNUSD	Magellan Health INC	—	EXIT	清仓
12	MD	Pediatrix Medical Group INC	—	EXIT	清仓
13	CERNCHF	Cerner CORP	—	EXIT	清仓
14	GCPEUR	Gcp Applied Technologies	—	EXIT	清仓
15	EHTH	Ehealth INC	—	EXIT	清仓
16	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
17	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
18	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
19	SCOR1EUR	Comscore INC	—	EXIT	清仓
20	✓	Warburg Pincus Captal CORP I	—	EXIT	清仓
21	✓	Slam CORP	—	EXIT	清仓
22	KAHC-U	Kkr Acquisition Holdings I C	—	EXIT	清仓
23	✓	Montes Archimedes Acquisitio	—	EXIT	清仓
24	✓	Altimar Acquisition CORP Ii	—	EXIT	清仓
25	CCXGBP	Skillsoft CORP	—	EXIT	清仓
26	✓	Forest Road Acquisition Cor	—	EXIT	清仓
27	✓	Khosla Ventures Acqut Co Iii	—	EXIT	清仓
28	✓	Lead Edge Growth Oprtunts Lt	—	EXIT	清仓
29	✓	Mission Advancement CORP	—	EXIT	清仓
30	GETY	Getty Images Holdings, Inc.	—	EXIT	清仓
31	✓	Khosla Ventures Acqustn Co I	—	EXIT	清仓
32	TWCT	Twc Tech Holdings Ii CORP	—	EXIT	清仓
33	✓	Ross Acquisition CORP Ii	—	EXIT	清仓
34	✓	Plum Acquisition CORP I	—	EXIT	清仓
35	✓	L&f Acquisition CORP	—	EXIT	清仓
36	✓	Dragoneer Growth Opt CORP Ii	—	EXIT	清仓
37	✓	Fortress Value Acquis CORP I	—	EXIT	清仓