Starboard Value LP

NEW YORK, NY · CIK 0001517137

Portfolio Value: $5.50B

Positions: 183

Period: 2022-06-30

Filed: 2022-08-12

Portfolio Value

$5.50B

Positions

183

New

Increased

Decreased

Sold Out

266

Starboard Value LP Q2 2022 13F Filing Summary

Starboard Value LP (NEW YORK, NY) reported a portfolio value of $5.50B across 183 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include GDDY ($582.69M), ACM ($458.17M), HUM ($449.35M). The top 10 positions account for 65.5% of the portfolio. This quarter saw 27 new positions, 8 increases, 13 reductions, 266 complete exits. Notable new buys: NVEC ($7.46M), THCH ($7.41M), ASCBF ($7.38M). Notable exits: CERNCHF, HNOI, THCH.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GDDYGODADDY INC CL A	380237107	$582.69M	8,376,808	10.59%	+1.5%
2	ACMAECOM COM	00766T100	$458.17M	7,024,945	8.33%	-1.0%
3	HUMHUMANA INC COM	444859102	$449.35M	960,000	8.17%	-0.8%
4	WTWWILLIS TOWERS WATSON PLC LTD SHS	G96629103	$443.24M	2,245,511	8.05%	+4.9%
5	LCTCNORTONLIFELOCK INC COM	668771108	$421.73M	19,204,454	7.66%	+15.0%
6	ONON SEMICONDUCTOR CORP COM	682189105	$282.63M	5,617,681	5.14%	-15.1%
7	MRCYMERCURY SYS INC COM	589378108	$253.66M	3,943,060	4.61%	+10.0%
8	CVLTCOMMVAULT SYS INC COM	204166102	$239.17M	3,802,375	4.35%	-0.9%
9	HUNHUNTSMAN CORP COM	447011107	$235.58M	8,309,696	4.28%	-49.7%
10	CYXTERA TECHNOLOGIES INC COM CL A	23284C102	$235.50M	20,767,571	4.28%	-
11	PZZAPAPA JOHNS INTL INC COM	698813102	$230.46M	2,759,360	4.19%	-
12	PPLGCP APPLIED TECHNOLOGIES INC COM	36164Y101	$204.57M	6,540,000	3.72%	-
13	ACIWACI WORLDWIDE INC COM	4498101	$134.66M	5,201,153	2.45%	-16.7%
14	GDOTGREEN DOT CORP CL A	39304D102	$132.94M	5,294,110	2.42%	-
15	MDMEDNAX INC COM	58502B106	$124.27M	5,915,000	2.26%	-
16	ELANELANCO ANIMAL HEALTH INC COM	28414H103	$112.51M	5,731,575	2.04%	-16.9%
17	LPSNLIVEPERSON INC COM	538146101	$99.05M	7,005,000	1.80%	+9.4%
18	CTVACORTEVA INC COM	22052L104	$55.10M	1,017,794	1.00%	-83.0%
19	IWMISHARES TR RUSSELL 2000 ETF	464287655	$53.24M	314,380	0.97%	-76.1%
20	ATIENOVIS CORPORATION COM	194014502	$49.98M	908,748	0.91%	-77.9%
21	MMSIMERIT MED SYS INC COM	589889104	$31.46M	579,658	0.57%	-33.2%
22	EHTHEHEALTH INC COM	28238P109	$20.51M	2,198,117	0.37%	-2.0%
23	KSSKOHLS CORP COM	500255104	$19.09M	535,029	0.35%	-83.9%
24	AIPGINTEGRATED RAIL AND RES ACQ CL A COM	45827R106	$9.35M	937,845	0.17%	-
25	HCM ACQUISITION CO CLASS A ORD SHS	G4365A101	$7.53M	750,000	0.14%	-
26	KIMBELL TIGER ACQUISITION CO COM CL A	49436K106	$7.51M	750,000	0.14%	-
27	NODKKNIGHTSWAN ACQUISITION CORP CL A COM	499103109	$7.51M	750,000	0.14%	-
28	APAPAPAYA GRWT OPPORTUNITY CORP CLASS A COM	69882P102	$7.49M	750,000	0.14%	-
29	ATLNATLANTIC COASTAL AQSTN CORP CLASS A COM	04845A108	$7.49M	750,000	0.14%	-
30	PNSTQBANYAN ACQUISITION CORPORATI CL A COM	06690B107	$7.47M	750,000	0.14%	-
31	NVECINVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS	G49219101	$7.46M	750,000	0.14%	New
32	THCHCLEAN EARTH ACQUISITIONS COR CLASS A COM	184493104	$7.41M	750,000	0.13%	New
33	ASCBFA SPAC II ACQUISITION CORP ORD SHS CL A	G0543H109	$7.38M	750,000	0.13%	New
34	FAST ACQUISITION CORP II CL A	311874101	$7.32M	750,000	0.13%	New
35	DGIIDIGITAL HEALTH ACQUISITION C COMMON STOCK	253893101	$6.77M	675,000	0.12%	+9.4%
36	ONYX ACQUISITION CO I SHS CL A	G6755Q109	$6.73M	672,800	0.12%	-
37	WARBURG PINCUS CAPTAL CORP I SHS CL A	G9460M108	$6.63M	676,820	0.12%	-
38	BURTECH ACQUISITION CORP CLASS A COM	123013104	$6.55M	661,307	0.12%	-
39	ISHARES TR RUSSELL 2000 ETF	464287955	$6.51M	2,270,000	0.12%	+56.6%
40	NODKMOUNT RAINIER ACQUISITION CO COM	623006103	$6.42M	637,964	0.12%	-
41	HNOIMCLAREN TECHNOLOGY ACQ CORP CLASS A COM	58176U109	$6.42M	640,936	0.12%	-
42	AWXAVALON ACQUISITION INC CLASS A COM	5.338e+104	$6.40M	640,549	0.12%	-
43	THCHSPINDLETOP HEALTH ACQUISITIO COM CL A	84854Q103	$6.37M	636,861	0.12%	-
44	CSLMFCONSILIUM ACQUISITN CORP I L CLASS A ORD SHS	G2365L101	$6.25M	639,252	0.11%	-
45	BIOPLUS ACQUISITION CORP CLASS A ORD SHS	G11217117	$6.13M	617,220	0.11%	-
46	PARBULLPEN PARLAY ACQUISITION C CLASS A ORD SHS	G1792A100	$6.12M	617,219	0.11%	-
47	EMAFTAC EMERALD ACQUISITION COR CLASS A COM	29103K100	$6.06M	620,000	0.11%	New
48	APGINDUSTRIAL HUMAN CAPITAL INC COM	45617P104	$5.96M	594,636	0.11%	-
49	SZZLSIZZLE ACQUISITION CORP COMMON STOCK	8.3014e+113	$5.96M	596,848	0.11%	-
50	STHOMETAL SKY STAR ACQUISITION C ORDINARY SHARES	G6053N105	$5.93M	600,000	0.11%	New

Showing 1-50 of 183

Position Changes

Stock	Value	Shares
NVECINVESTCORP INDIA ACQUISTN CO	$7.46M	750,000
THCHCLEAN EARTH ACQUISITIONS COR	$7.41M	750,000
ASCBFA SPAC II ACQUISITION CORP	$7.38M	750,000
FAST ACQUISITION CORP II	$7.32M	750,000
EMAFTAC EMERALD ACQUISITION COR	$6.06M	620,000
STHOMETAL SKY STAR ACQUISITION C	$5.93M	600,000
XYZGLOBAL BLOCKCHAIN ACQUI CORP	$5.90M	600,000
JOFF FINTECH ACQUISITION COR	$5.43M	552,000
SOGPSOUND POINT ACQUISITION CORP	$5.02M	500,000
VMCAFVALUENCE MERGER CORP I	$5.00M	500,000
NUNUBIA BRAND INTERNATIONAL CO	$4.98M	500,000
THCHJAGUAR GLOBAL GROWTH CORP I	$4.97M	500,000
ATIEVERGREEN CORPORATION	$4.74M	475,000
FTIIFUTURETECH II ACQUISITION CO	$4.50M	450,000
PARSHUAA PARTNERS ACQUISTN CORP	$4.47M	450,000
EONRHNR ACQUISITION CORP	$3.98M	400,000
MONTEREY CAP ACQUISITION COR	$3.73M	375,000
AURA FAT PROJS ACQUISITION C	$3.48M	350,000
APGGENESIS UNICORN CAPITAL CORP	$3.23M	325,000
APGACRI CAPITAL ACQUISITION COR	$3.00M	300,000
GWHCOUNTER PRESS ACQUISITION CO	$2.99M	300,000
FEUTUNE LIGHT ACQUISITION CO	$2.99M	300,000
APGDENALI CAPITAL ACQUISITN COR	$2.98M	300,000
AIMUFAIMFINITY INVESTMENT CORP I	$2.96M	300,000
HNOICARNEY TECHNOLOGY ACQU CORP	$2.71M	275,000
CHECCHENGHE ACQUISITION CO	$500.00K	50,000
NVECINVESTCORP INDIA ACQUISTN CO	$38.00K	254,049