Starboard Value LP

NEW YORK, NY · CIK 0001517137

Portfolio Value: $4.96B

Positions: 104

Period: 2023-03-31

Filed: 2023-05-12

Portfolio Value

$4.96B

Positions

104

New

Increased

Decreased

Sold Out

358

Starboard Value LP Q1 2023 13F Filing Summary

Starboard Value LP (NEW YORK, NY) reported a portfolio value of $4.96B across 104 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include GDDY ($781.82M), CRM ($505.64M), ACM ($454.15M). The top 10 positions account for 79.5% of the portfolio. This quarter saw 4 new positions, 5 increases, 9 reductions, 358 complete exits. Notable new buys: ROG ($168.04M), IONR ($14.14M), ISRLF ($5.12M). Notable exits: MD, ISHARES TR, AIPG.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GDDYGODADDY INC CL A	380237107	$781.82M	10,059,453	15.75%	-1.7%
2	CRMSALESFORCE INC COM	79466L302	$505.64M	2,530,983	10.19%	-16.4%
3	ACMAECOM COM	00766T100	$454.15M	5,386,000	9.15%	-22.8%
4	SPLKCHFSPLUNK INC COM	848637104	$439.42M	4,583,000	8.85%	+145.5%
5	WTWWILLIS TOWERS WATSON PLC LTD SHS	G96629103	$422.79M	1,819,397	8.52%	-5.5%
6	HUMHUMANA INC COM	444859102	$388.37M	800,000	7.82%	+3.2%
7	LCTCGEN DIGITAL INC COM	668771108	$324.58M	18,914,794	6.54%	-
8	VRTVERTIV HOLDINGS CO COM CL A	92537N108	$240.67M	16,818,581	4.85%	-0.5%
9	WIXWIX COM LTD SHS	M98068105	$196.81M	1,972,076	3.96%	-15.1%
10	MRCYMERCURY SYS INC COM	589378108	$192.84M	3,772,291	3.88%	-
11	ROGROGERS CORP COM	775133101	$168.04M	1,028,200	3.39%	New
12	IWNISHARES TR RUS 2000 VAL ETF	464287630	$123.32M	900,000	2.48%	-
13	GDOTGREEN DOT CORP CL A	39304D102	$90.95M	5,294,110	1.83%	-
14	CVLTCOMMVAULT SYS INC COM	204166102	$90.13M	1,588,554	1.82%	+2.8%
15	CACIACACIA RESH CORP ACACIA TCH COM	3881307	$77.20M	20,000,000	1.56%	+300.0%
16	PZZAPAPA JOHNS INTL INC COM	698813102	$43.64M	582,432	0.88%	-78.9%
17	ATIENOVIS CORPORATION COM	194014502	$18.89M	353,165	0.38%	-
18	ONON SEMICONDUCTOR CORP COM	682189105	$16.46M	200,000	0.33%	-78.9%
19	IONRRITCHIE BROS AUCTIONEERS COM	767744105	$14.14M	251,163	0.28%	New
20	IWRISHARES TR RUS MID CAP ETF	464287499	$10.49M	150,000	0.21%	-
21	LPSNLIVEPERSON INC COM	538146101	$10.41M	2,360,000	0.21%	-66.3%
22	SVIISPRING VALLEY ACQUISTN CORP CLASS A ORD	G83752108	$8.79M	850,000	0.18%	-
23	KIMBELL TIGER ACQUISITION CO COM CL A	49436K106	$7.90M	750,000	0.16%	-
24	NVECINVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS	G49219101	$7.89M	750,000	0.16%	-
25	HCM ACQUISITION CO CLASS A ORD SHS	G4365A101	$7.83M	750,000	0.16%	-
26	NODKKNIGHTSWAN ACQUISITION CORP CL A COM	499103109	$7.81M	750,000	0.16%	-
27	PNSTQBANYAN ACQUISITION CORPORATI CL A COM	06690B107	$7.80M	750,000	0.16%	-
28	APAPAPAYA GRWT OPPORTUNITY CORP CLASS A COM	69882P102	$7.80M	750,000	0.16%	-
29	ASCBFA SPAC II ACQUISITION CORP ORD SHS CL A	G0543H109	$7.79M	750,000	0.16%	-
30	ATLNATLANTIC COASTAL AQSTN CORP CLASS A COM	04845A108	$7.79M	750,000	0.16%	-
31	THCHCLEAN EARTH ACQUISITIONS COR CLASS A COM	184493104	$7.70M	750,000	0.16%	-
32	AWXAVALON ACQUISITION INC CLASS A COM	5.338e+104	$6.68M	640,549	0.13%	-
33	CSLMFCONSILIUM ACQUISITN CORP I L CLASS A ORD SHS	G2365L101	$6.62M	639,252	0.13%	-
34	BIOPLUS ACQUISITION CORP CLASS A ORD SHS	G11217117	$6.44M	617,220	0.13%	-
35	PARBULLPEN PARLAY ACQUISITION C CLASS A ORD SHS	G1792A100	$6.43M	617,219	0.13%	-
36	CYXTERA TECHNOLOGIES INC COM CL A	23284C102	$6.34M	20,767,571	0.13%	-
37	EMAFTAC EMERALD ACQUISITION COR CLASS A COM	29103K100	$6.34M	620,000	0.13%	-
38	XYZGLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK	37961B104	$6.17M	600,000	0.12%	-
39	THCHLATAMGROWTH SPAC CLASS A ORD SHS	G5380L105	$5.76M	550,000	0.12%	-
40	CRTAFCARTICA ACQUISITION CORP CLASS A ORD SHS	G1995D109	$5.67M	539,252	0.11%	-
41	CRESCERA CAP ACQUISITION COR CLASS A ORD SHS	G26507106	$5.36M	512,748	0.11%	-
42	NNBRVAHANNA TECH EDGE ACQSTN I C CLASS A ORD	G9320Z109	$5.32M	509,330	0.11%	-
43	NUNUBIA BRAND INTERNATIONAL CO CLASS A COM	67022R103	$5.28M	500,000	0.11%	-
44	SOGPSOUND POINT ACQUISITION CORP CLASS A ORD SHS	G8274F101	$5.27M	500,000	0.11%	-
45	VMCAFVALUENCE MERGER CORP I CLASS A ORD SHS	G9R16L100	$5.26M	500,000	0.11%	-
46	LIBERTY RES ACQUISITION CORP CLASS A COM	53118A105	$5.24M	498,406	0.11%	-
47	MEDGHEARTLAND MEDIA ACQUISITION CL A COM	42237V108	$5.21M	500,000	0.10%	-
48	THCHJAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS	G5S11A106	$5.20M	500,000	0.10%	-
49	ARTEMIS STRATEGIC INVT CORP COM CL A	04303A103	$5.17M	500,000	0.10%	-
50	ISRLFISRAEL ACQUISITIONS CORP CLASS A ORD	G49667101	$5.12M	500,000	0.10%	New

Showing 1-50 of 104

Position Changes

Stock	Value	Shares
ROGROGERS CORP	$168.04M	1,028,200
IONRRITCHIE BROS AUCTIONEERS	$14.14M	251,163
ISRLFISRAEL ACQUISITIONS CORP	$5.12M	500,000
AIEVFEUTUNE LIGHT ACQUISITION CO	$3.13M	300,000