SmartMoneyDB

Starboard Value LP

NEW YORK, NY · CIK 0001517137

Portfolio Value: $4.63B
Positions: 48
Period: 2023-06-30
Filed: 2023-08-11
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$4.63B

Positions

48

New

7

Increased

2

Decreased

10

Sold Out

421

Starboard Value LP Q2 2023 13F Filing Summary

Starboard Value LP (NEW YORK, NY) reported a portfolio value of $4.63B across 48 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include GDDY ($754.34M), SPLKCHF ($431.57M), CRM ($424.23M). The top 10 positions account for 81.6% of the portfolio. This quarter saw 7 new positions, 2 increases, 10 reductions, 421 complete exits. Notable new buys: AQN ($281.99M), CAMG ($112.39M), LPSN ($21.47M). Notable exits: CYXTERA TECHNOLOGIES INC, ATLN, PNSTQ.

All Holdings

#StockValue↓WeightChange
1
GDDYGODADDY INC
CL A
$754.34M
16.30%
-0.2%
2
SPLKCHFSPLUNK INC
COM
$431.57M
9.32%
-11.2%
3
CRMSALESFORCE INC
COM
$424.23M
9.16%
-20.7%
4
HUMHUMANA INC
COM
$395.71M
8.55%
+10.6%
5
VRTVERTIV HOLDINGS CO
COM CL A
$394.95M
8.53%
-5.2%
6
LCTCGEN DIGITAL INC
COM
$350.87M
7.58%
-
7
ACMAECOM
COM
$320.21M
6.92%
-29.8%
8
WIXWIX COM LTD
SHS
$296.14M
6.40%
+91.9%
9
AQNALGONQUIN PWR UTILS CORP
COM
$281.99M
6.09%
New
10
IWNISHARES TR
RUS 2000 VAL ETF
$126.72M
2.74%
-
11
ROGROGERS CORP
COM
$125.33M
2.71%
-24.7%
12
WTWWILLIS TOWERS WATSON PLC LTD
SHS
$119.84M
2.59%
-72.0%
13
CAMGABCAM PLC
ADS
$112.39M
2.43%
New
14
GDOTGREEN DOT CORP
CL A
$99.21M
2.14%
-
15
MRCYMERCURY SYS INC
COM
$98.10M
2.12%
-24.8%
16
CACIACACIA RESH CORP
ACACIA TCH COM
$83.20M
1.80%
-
17
LPSNLIVEPERSON INC
NOTE 12/1
$21.47M
0.46%
New
18
QTWOQ2 HLDGS INC
NOTE 0.750% 6/0
$17.21M
0.37%
New
19
RBARB GLOBAL INC
COM
$15.07M
0.33%
New
20
PZZAPAPA JOHNS INTL INC
COM
$13.44M
0.29%
-68.8%
21
IWRISHARES TR
RUS MID CAP ETF
$10.95M
0.24%
-
22
LPSNLIVEPERSON INC
COM
$10.67M
0.23%
-
23
SVIISPRING VALLEY ACQUISTN CORP
CLASS A ORD
$8.97M
0.19%
-
24
CVLTCOMMVAULT SYS INC
COM
$8.86M
0.19%
-92.3%
25
NVECINVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
$8.03M
0.17%
-
26
NODKKNIGHTSWAN ACQUISITION CORP
CL A COM
$7.93M
0.17%
-
27
ASCBFA SPAC II ACQUISITION CORP
ORD SHS CL A
$7.91M
0.17%
-
28
CSLMFCONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
$6.71M
0.14%
-
29
WIXWIX COM LTD
NOTE 8/1
$6.57M
0.14%
New
30
EMAFTAC EMERALD ACQUISITION COR
CLASS A COM
$6.42M
0.14%
-
31
XYZGLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
$6.26M
0.14%
-
32
NNBRVAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
$5.41M
0.12%
-
33
THCHJAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
$5.29M
0.11%
-
34
MEDGHEARTLAND MEDIA ACQUISITION
CL A COM
$5.27M
0.11%
-
35
ISRLFISRAEL ACQUISITIONS CORP
CLASS A ORD
$5.21M
0.11%
-
36
FTIIFUTURETECH II ACQUISITION CO
CLASS A COM
$4.81M
0.10%
-
37
POLEANDRETTI ACQUISITION CORP
CL A ORD SHS
$4.67M
0.10%
-
38
MONTEREY CAP ACQUISITION COR
CLASS A COM
$3.92M
0.08%
-
39
AURA FAT PROJS ACQUISITION C
CLASS A ORD
$3.70M
0.08%
-
40
ALCYALCHEMY INVTS ACQUISITN CORP
SHS CL A
$3.59M
0.08%
New
41
APGDENALI CAPITAL ACQUISITN COR
CLASS A ORD
$3.21M
0.07%
-
42
AIMUFAIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
$3.14M
0.07%
-
43
M3 BRIGADE ACQUISITION III
CL A COM
$2.19M
0.05%
-
44
FTAC ZEUS ACQUISITION COR
CLASS A COM
$2.19M
0.05%
-
45
PCAPAP ACQUISITION CORP
CL A ORD SHS
$1.90M
0.04%
-
46
NODKINFINITE ACQUISITION CORP
CL A ORD SHS
$1.78M
0.04%
-
47
OKLOALTC ACQUISITION CORP
COM CL A
$858.39K
0.02%
-
48
CHECCHENGHE ACQUISITION CO
CLASS A ORD
$535.00K
0.01%
-

Position Changes

StockValueShares
AQNALGONQUIN PWR UTILS CORP
$281.99M34,138,650
CAMGABCAM PLC
$112.39M4,593,000
LPSNLIVEPERSON INC
$21.47M33,400,000
QTWOQ2 HLDGS INC
$17.21M20,000,000
RBARB GLOBAL INC
$15.07M251,163
WIXWIX COM LTD
$6.57M7,500,000
ALCYALCHEMY INVTS ACQUISITN CORP
$3.59M350,000