Starboard Value LP

NEW YORK, NY · CIK 0001517137

Portfolio Value: $3.90B

Positions: 25

Period: 2023-09-30

Filed: 2023-11-14

Portfolio Value

$3.90B

Positions

New

Increased

Decreased

Sold Out

446

Starboard Value LP Q3 2023 13F Filing Summary

Starboard Value LP (NEW YORK, NY) reported a portfolio value of $3.90B across 25 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include GDDY ($741.99M), HUM ($409.16M), CRM ($350.90M). The top 10 positions account for 87.0% of the portfolio. This quarter saw 2 new positions, 4 increases, 9 reductions, 446 complete exits. Notable new buys: BLMN ($205.11M), KVAC ($3.05M). Notable exits: CAMG, SPLKCHF, LPSN.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GDDYGODADDY INC CL A	380237107	$741.99M	9,962,287	19.01%	-0.8%
2	HUMHUMANA INC COM	444859102	$409.16M	841,000	10.48%	-5.0%
3	CRMSALESFORCE INC COM	79466L302	$350.90M	1,730,451	8.99%	-13.8%
4	AQNALGONQUIN PWR UTILS CORP COM	15857105	$345.73M	58,400,000	8.86%	+71.1%
5	WIXWIX COM LTD SHS	M98068105	$341.13M	3,716,000	8.74%	-1.8%
6	LCTCGEN DIGITAL INC COM	668771108	$329.01M	18,608,904	8.43%	-1.6%
7	ACMAECOM COM	00766T100	$239.90M	2,889,000	6.15%	-23.6%
8	CACIACACIA RESH CORP ACACIA TCH COM	3881307	$223.10M	61,123,595	5.72%	+205.6%
9	IWNISHARES TR RUS 2000 VAL ETF	464287630	$210.10M	1,550,000	5.38%	+72.2%
10	BLMNBLOOMIN BRANDS INC COM	94235108	$205.11M	8,341,000	5.25%	New
11	VRTVERTIV HOLDINGS CO COM CL A	92537N108	$153.29M	4,120,599	3.93%	-74.2%
12	MRCYMERCURY SYS INC COM	589378108	$85.63M	2,308,800	2.19%	-18.6%
13	GDOTGREEN DOT CORP CL A	39304D102	$73.75M	5,294,110	1.89%	-
14	ROGROGERS CORP COM	775133101	$71.72M	545,519	1.84%	-29.5%
15	IWRISHARES TR RUS MID CAP ETF	464287499	$29.43M	425,000	0.75%	+183.3%
16	LPSNLIVEPERSON INC NOTE 12/1	538146AD3	$25.30M	33,400,000	0.65%	-
17	QTWOQ2 HLDGS INC NOTE 0.750% 6/0	74736LAD1	$17.52M	20,000,000	0.45%	-
18	RBARB GLOBAL INC COM	74935Q107	$15.70M	251,163	0.40%	-
19	SVIISPRING VALLEY ACQUISTN CORP CLASS A ORD	G83752108	$9.15M	850,000	0.23%	-
20	WIXWIX COM LTD NOTE 8/1	92940WAD1	$6.69M	7,500,000	0.17%	-
21	ISRLFISRAEL ACQUISITIONS CORP CLASS A ORD	G49667101	$5.28M	500,000	0.14%	-
22	MONTEREY CAP ACQUISITION COR CLASS A COM	61244M109	$3.99M	375,000	0.10%	-
23	ALCYALCHEMY INVTS ACQUISITN CORP SHS CL A	G0232F109	$3.62M	350,000	0.09%	-
24	APGDENALI CAPITAL ACQUISITN COR CLASS A ORD	G6256B106	$3.29M	300,000	0.08%	-
25	KVACKEEN VISION ACQUISITION CORP SHS	G52443119	$3.05M	300,000	0.08%	New

Position Changes

Stock	Value	Shares
BLMNBLOOMIN BRANDS INC	$205.11M	8,341,000
KVACKEEN VISION ACQUISITION CORP	$3.05M	300,000