Starboard Value LP

NEW YORK, NY · CIK 0001517137

Portfolio Value: $4.55B

Positions: 177

Period: 2022-09-30

Filed: 2022-11-14

Portfolio Value

$4.55B

Positions

177

New

Increased

Decreased

Sold Out

276

Starboard Value LP Q3 2022 13F Filing Summary

Starboard Value LP (NEW YORK, NY) reported a portfolio value of $4.55B across 177 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include GDDY ($585.46M), ACM ($476.83M), HUM ($462.39M). The top 10 positions account for 71.5% of the portfolio. This quarter saw 4 new positions, 4 increases, 11 reductions, 276 complete exits. Notable new buys: WIX ($200.89M), BOA ACQUISITION CORP ($4.32M), MONTEREY CAP ACQUISITION COR ($3.71M). Notable exits: PPL, ELAN, CTVA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GDDYGODADDY INC CL A	380237107	$585.46M	8,259,937	12.87%	-1.4%
2	ACMAECOM COM	00766T100	$476.83M	6,974,316	10.48%	-0.7%
3	HUMHUMANA INC COM	444859102	$462.39M	953,000	10.17%	-0.7%
4	WTWWILLIS TOWERS WATSON PLC LTD SHS	G96629103	$448.54M	2,232,209	9.86%	-0.6%
5	LCTCNORTONLIFELOCK INC COM	668771108	$386.78M	19,204,454	8.50%	-
6	WIXWIX COM LTD SHS	M98068105	$200.89M	2,567,966	4.42%	New
7	CVLTCOMMVAULT SYS INC COM	204166102	$193.86M	3,655,000	4.26%	-3.9%
8	PZZAPAPA JOHNS INTL INC COM	698813102	$193.18M	2,759,360	4.25%	-
9	MRCYMERCURY SYS INC COM	589378108	$153.16M	3,772,291	3.37%	-4.3%
10	ONON SEMICONDUCTOR CORP COM	682189105	$152.52M	2,447,000	3.35%	-56.4%
11	HUNHUNTSMAN CORP COM	447011107	$125.87M	5,129,000	2.77%	-38.3%
12	GDOTGREEN DOT CORP CL A	39304D102	$100.48M	5,294,110	2.21%	-
13	MDPEDIATRIX MEDICAL GROUP INC COM	58502B106	$97.66M	5,915,000	2.15%	-
14	CYXTERA TECHNOLOGIES INC COM CL A	23284C102	$84.73M	20,767,571	1.86%	-
15	IWNISHARES TR RUS 2000 VAL ETF	464287630	$77.36M	600,000	1.70%	+0.0%
16	LPSNLIVEPERSON INC COM	538146101	$65.99M	7,005,000	1.45%	-
17	IWMISHARES TR RUSSELL 2000 ETF	464287655	$52.67M	319,380	1.16%	+1.6%
18	ATIENOVIS CORPORATION COM	194014502	$26.63M	578,000	0.59%	-36.4%
19	ACIWACI WORLDWIDE INC COM	4498101	$25.35M	1,213,000	0.56%	-76.7%
20	AIPGINTEGRATED RAIL AND RES ACQ CL A COM	45827R106	$9.44M	937,845	0.21%	-
21	EHTHEHEALTH INC COM	28238P109	$8.60M	2,198,117	0.19%	-
22	KIMBELL TIGER ACQUISITION CO COM CL A	49436K106	$7.60M	750,000	0.17%	-
23	HCM ACQUISITION CO CLASS A ORD SHS	G4365A101	$7.58M	750,000	0.17%	-
24	NVECINVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS	G49219101	$7.56M	750,000	0.17%	-
25	NODKKNIGHTSWAN ACQUISITION CORP CL A COM	499103109	$7.52M	750,000	0.17%	-
26	APAPAPAYA GRWT OPPORTUNITY CORP CLASS A COM	69882P102	$7.52M	750,000	0.17%	-
27	ATLNATLANTIC COASTAL AQSTN CORP CLASS A COM	04845A108	$7.51M	750,000	0.17%	-
28	PNSTQBANYAN ACQUISITION CORPORATI CL A COM	06690B107	$7.49M	750,000	0.16%	-
29	ASCBFA SPAC II ACQUISITION CORP ORD SHS CL A	G0543H109	$7.46M	750,000	0.16%	-
30	THCHCLEAN EARTH ACQUISITIONS COR CLASS A COM	184493104	$7.41M	750,000	0.16%	-
31	FAST ACQUISITION CORP II CL A	311874101	$7.36M	750,000	0.16%	-
32	DGIIDIGITAL HEALTH ACQUISITION C COMMON STOCK	253893101	$6.84M	675,000	0.15%	-
33	ONYX ACQUISITION CO I SHS CL A	G6755Q109	$6.81M	672,800	0.15%	-
34	WARBURG PINCUS CAPTAL CORP I SHS CL A	G9460M108	$6.71M	676,820	0.15%	-
35	BURTECH ACQUISITION CORP CLASS A COM	123013104	$6.62M	661,307	0.15%	-
36	NODKMOUNT RAINIER ACQUISITION CO COM	623006103	$6.44M	637,964	0.14%	-
37	AWXAVALON ACQUISITION INC CLASS A COM	5.338e+104	$6.44M	640,549	0.14%	-
38	HNOIMCLAREN TECHNOLOGY ACQ CORP CLASS A COM	58176U109	$6.42M	640,936	0.14%	-
39	THCHSPINDLETOP HEALTH ACQUISITIO COM CL A	84854Q103	$6.41M	636,861	0.14%	-
40	CSLMFCONSILIUM ACQUISITN CORP I L CLASS A ORD SHS	G2365L101	$6.33M	639,252	0.14%	-
41	PARBULLPEN PARLAY ACQUISITION C CLASS A ORD SHS	G1792A100	$6.22M	617,219	0.14%	-
42	BIOPLUS ACQUISITION CORP CLASS A ORD SHS	G11217117	$6.20M	617,220	0.14%	-
43	ATLNATLANTIC COASTAL ACQUISTN CO CLASS A COM	48453104	$6.11M	622,243	0.13%	+93.1%
44	EMAFTAC EMERALD ACQUISITION COR CLASS A COM	29103K100	$6.08M	620,000	0.13%	-
45	APGINDUSTRIAL HUMAN CAPITAL INC COM	45617P104	$6.04M	594,636	0.13%	-
46	SZZLSIZZLE ACQUISITION CORP COMMON STOCK	8.3014e+113	$6.01M	596,848	0.13%	-
47	ROSE HILL ACQUISITION CORP CLASS A ORD	G7637J107	$5.97M	588,318	0.13%	-
48	STHOMETAL SKY STAR ACQUISITION C ORDINARY SHARES	G6053N105	$5.97M	600,000	0.13%	-
49	XYZGLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK	37961B104	$5.92M	600,000	0.13%	-
50	THCHLATAMGROWTH SPAC CLASS A ORD SHS	G5380L105	$5.55M	550,000	0.12%	-

Showing 1-50 of 177

Position Changes

Stock	Value	Shares
WIXWIX COM LTD	$200.89M	2,567,966
BOA ACQUISITION CORP	$4.32M	434,267
MONTEREY CAP ACQUISITION COR	$3.71M	375,000
APGACRI CAPITAL ACQUISITION COR	$2.99M	300,000