Starboard Value LP

NEW YORK, NY · CIK 0001517137

Portfolio Value: $5.22B

Positions: 148

Period: 2022-12-31

Filed: 2023-02-14

Portfolio Value

$5.22B

Positions

148

New

Increased

Decreased

Sold Out

310

Starboard Value LP Q4 2022 13F Filing Summary

Starboard Value LP (NEW YORK, NY) reported a portfolio value of $5.22B across 148 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include GDDY ($765.64M), ACM ($592.33M), WTW ($470.94M). The top 10 positions account for 73.5% of the portfolio. This quarter saw 5 new positions, 5 increases, 8 reductions, 310 complete exits. Notable new buys: CRM ($401.21M), VRT ($230.88M), SPLKCHF ($160.72M). Notable exits: HUN, EHTH, ACIW.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GDDYGODADDY INC CL A	380237107	$765.64M	10,233,055	14.67%	+23.9%
2	ACMAECOM COM	00766T100	$592.33M	6,974,316	11.35%	-
3	WTWWILLIS TOWERS WATSON PLC LTD SHS	G96629103	$470.94M	1,925,491	9.02%	-13.7%
4	LCTCGEN DIGITAL INC COM	668771108	$405.34M	18,914,794	7.77%	-1.5%
5	CRMSALESFORCE INC COM	79466L302	$401.21M	3,025,982	7.69%	New
6	HUMHUMANA INC COM	444859102	$396.95M	775,000	7.61%	-18.7%
7	VRTVERTIV HOLDINGS CO COM CL A	92537N108	$230.88M	16,901,901	4.42%	New
8	PZZAPAPA JOHNS INTL INC COM	698813102	$227.12M	2,759,360	4.35%	-
9	WIXWIX COM LTD SHS	M98068105	$178.41M	2,322,076	3.42%	-9.6%
10	MRCYMERCURY SYS INC COM	589378108	$168.77M	3,772,291	3.23%	-
11	SPLKCHFSPLUNK INC COM	848637104	$160.72M	1,866,880	3.08%	New
12	IWNISHARES TR RUS 2000 VAL ETF	464287630	$124.80M	900,000	2.39%	+50.0%
13	CVLTCOMMVAULT SYS INC COM	204166102	$97.15M	1,546,000	1.86%	-57.7%
14	IWMISHARES TR RUSSELL 2000 ETF	464287655	$90.56M	519,380	1.74%	+62.6%
15	GDOTGREEN DOT CORP CL A	39304D102	$83.75M	5,294,110	1.60%	-
16	MDPEDIATRIX MEDICAL GROUP INC COM	58502B106	$81.34M	5,473,971	1.56%	-7.5%
17	LPSNLIVEPERSON INC COM	538146101	$71.03M	7,005,000	1.36%	-
18	ONON SEMICONDUCTOR CORP COM	682189105	$59.25M	950,000	1.14%	-61.2%
19	CYXTERA TECHNOLOGIES INC COM CL A	23284C102	$39.87M	20,767,571	0.76%	-
20	CACIACACIA RESH CORP ACACIA TCH COM	3881307	$21.05M	5,000,000	0.40%	New
21	ATIENOVIS CORPORATION COM	194014502	$18.90M	353,165	0.36%	-38.9%
22	IWRISHARES TR RUS MID CAP ETF	464287499	$10.12M	150,000	0.19%	+0.0%
23	AIPGINTEGRATED RAIL AND RES ACQ CL A COM	45827R106	$9.66M	937,845	0.19%	-
24	SVIISPRING VALLEY ACQUISTN CORP CLASS A ORD	G83752108	$8.61M	850,000	0.16%	New
25	NVECINVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS	G49219101	$7.75M	750,000	0.15%	-
26	KIMBELL TIGER ACQUISITION CO COM CL A	49436K106	$7.72M	750,000	0.15%	-
27	HCM ACQUISITION CO CLASS A ORD SHS	G4365A101	$7.70M	750,000	0.15%	-
28	ASCBFA SPAC II ACQUISITION CORP ORD SHS CL A	G0543H109	$7.67M	750,000	0.15%	-
29	APAPAPAYA GRWT OPPORTUNITY CORP CLASS A COM	69882P102	$7.66M	750,000	0.15%	-
30	PNSTQBANYAN ACQUISITION CORPORATI CL A COM	06690B107	$7.66M	750,000	0.15%	-
31	ATLNATLANTIC COASTAL AQSTN CORP CLASS A COM	04845A108	$7.64M	750,000	0.15%	-
32	NODKKNIGHTSWAN ACQUISITION CORP CL A COM	499103109	$7.63M	750,000	0.15%	-
33	THCHCLEAN EARTH ACQUISITIONS COR CLASS A COM	184493104	$7.58M	750,000	0.15%	-
34	FAST ACQUISITION CORP II CL A	311874101	$7.51M	750,000	0.14%	-
35	ONYX ACQUISITION CO I SHS CL A	G6755Q109	$6.94M	672,800	0.13%	-
36	WARBURG PINCUS CAPTAL CORP I SHS CL A	G9460M108	$6.83M	676,820	0.13%	-
37	BURTECH ACQUISITION CORP CLASS A COM	123013104	$6.72M	661,307	0.13%	-
38	AWXAVALON ACQUISITION INC CLASS A COM	5.338e+104	$6.57M	640,549	0.13%	-
39	HNOIMCLAREN TECHNOLOGY ACQ CORP CLASS A COM	58176U109	$6.54M	640,936	0.13%	-
40	CSLMFCONSILIUM ACQUISITN CORP I L CLASS A ORD SHS	G2365L101	$6.47M	639,252	0.12%	-
41	PARBULLPEN PARLAY ACQUISITION C CLASS A ORD SHS	G1792A100	$6.32M	617,219	0.12%	-
42	BIOPLUS ACQUISITION CORP CLASS A ORD SHS	G11217117	$6.31M	617,220	0.12%	-
43	ATLNATLANTIC COASTAL ACQUISTN CO CLASS A COM	48453104	$6.23M	622,243	0.12%	-
44	EMAFTAC EMERALD ACQUISITION COR CLASS A COM	29103K100	$6.21M	620,000	0.12%	-
45	STHOMETAL SKY STAR ACQUISITION C ORDINARY SHARES	G6053N105	$6.11M	600,000	0.12%	-
46	SZZLSIZZLE ACQUISITION CORP COMMON STOCK	8.3014e+113	$6.10M	596,848	0.12%	-
47	XYZGLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK	37961B104	$6.05M	600,000	0.12%	-
48	THCHLATAMGROWTH SPAC CLASS A ORD SHS	G5380L105	$5.65M	550,000	0.11%	-
49	CRTAFCARTICA ACQUISITION CORP CLASS A ORD SHS	G1995D109	$5.59M	539,252	0.11%	-
50	LEGTLEGATO MERGER CORP II COM	52473Y104	$5.37M	525,057	0.10%	-

Showing 1-50 of 148

Position Changes

Stock	Value	Shares
CRMSALESFORCE INC	$401.21M	3,025,982
VRTVERTIV HOLDINGS CO	$230.88M	16,901,901
SPLKCHFSPLUNK INC	$160.72M	1,866,880
CACIACACIA RESH CORP	$21.05M	5,000,000
SVIISPRING VALLEY ACQUISTN CORP	$8.61M	850,000