Follow The Filings

Starboard Value LP

New York, NY 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $4.5B
  • 20 holdings
  • 2026 Q2
  • −1.1% QoQ
  • Top 5 54.2%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 20 holdings

Top 5 54.2%, top 10 84.2%

AUM over time

2026 Q2 $4.5B −1.1% QoQ
2021 Q3: $5.5B 2021 Q3: $5.5B
Q3 2021
2021 Q4: $7.2B, +32.1% QoQ 2021 Q4: $7.2B, +32.1% QoQ
Q4
2022 Q1: $7.5B, +4.5% QoQ 2022 Q1: $7.5B, +4.5% QoQ
Q1 2022
2022 Q2: $5.5B, −27.0% QoQ 2022 Q2: $5.5B, −27.0% QoQ
Q2
2022 Q3: $4.5B, −17.3% QoQ 2022 Q3: $4.5B, −17.3% QoQ
Q3
2022 Q4: $5.2B, +14.7% QoQ 2022 Q4: $5.2B, +14.7% QoQ
Q4
2023 Q1: $5B, −4.9% QoQ 2023 Q1: $5B, −4.9% QoQ
Q1 2023
2023 Q2: $4.6B, −6.7% QoQ 2023 Q2: $4.6B, −6.7% QoQ
Q2
2023 Q3: $3.9B, −15.7% QoQ 2023 Q3: $3.9B, −15.7% QoQ
Q3
2023 Q4: $4.8B, +23.2% QoQ 2023 Q4: $4.8B, +23.2% QoQ
Q4
2024 Q1: $4.8B, +0.7% QoQ 2024 Q1: $4.8B, +0.7% QoQ
Q1 2024
2024 Q2: $4.3B, −11.3% QoQ 2024 Q2: $4.3B, −11.3% QoQ
Q2
2024 Q3: $4.7B, +9.5% QoQ 2024 Q3: $4.7B, +9.5% QoQ
Q3
2024 Q4: $5.5B, +17.5% QoQ 2024 Q4: $5.5B, +17.5% QoQ
Q4
2025 Q1: $5.5B, −0.5% QoQ 2025 Q1: $5.5B, −0.5% QoQ
Q1 2025
2025 Q2: $5.8B, +4.9% QoQ 2025 Q2: $5.8B, +4.9% QoQ
Q2
2025 Q3: $5.3B, −7.9% QoQ 2025 Q3: $5.3B, −7.9% QoQ
Q3
2025 Q4: $5.3B, −0.7% QoQ 2025 Q4: $5.3B, −0.7% QoQ
Q4
2026 Q1: $4.6B, −13.4% QoQ 2026 Q1: $4.6B, −13.4% QoQ
Q1 2026
2026 Q2: $4.5B, −1.1% QoQ 2026 Q2: $4.5B, −1.1% QoQ
Q2

Book

2021 Q4 2021 Q3, filed 14 Feb, long equity only

HUN, Huntsman 8.71%, was 6.28% Add +55.4% 18,026,236 $34.88 $629M +6,428,092 +$286M
GDDY, Godaddy 7.99% New 6,791,399 $84.86 $576M +6,791,399 +$576M
ACM, AECOM 7.76%, was 8.47% Reduce −1.3% 7,236,629 $77.35 $560M −95,341 +$97M
ON, ON Semiconductor 7.12% Reduce −9.2% 7,567,681 $67.92 $514M −770,000 +$132M
WTW, Willis Towers Watson 6.91% New 2,100,894 $237.49 $499M +2,100,894 +$499M
GEN, Nortonlifelock 6.01% Hold 16,704,454 $25.98 $434M — —
CTVA, Corteva 5.83%, was 7.08% Reduce −3.2% 8,900,508 $47.28 $421M −291,322 +$34M
Papa Johns International 5.10% Hold 2,759,360 $133.47 $368M — —
Cerner 4.41%, was 4.19% Add +5.6% 3,427,257 $92.87 $318M +181,146 +$89M
ACIW, Aci Worldwide 4.32% Hold 8,987,486 $34.70 $312M — —
IWM, iShares Russell 2000 ETF 4.27%, was 6.00% Reduce −7.6% 1,384,380 $222.45 $308M −113,620 −$20M
CVLT, Commvault Systems 4.10% Add +5.1% 4,289,375 $68.92 $296M +210,000 −$12M
Magellan Health 3.12% Hold 2,369,100 $94.99 $225M — —
ELAN, Elanco Animal Health 3.02% Add +5.1% 7,685,555 $28.38 $218M +373,843 −$15M
Cyxtera Technologies 2.89% Hold 16,526,315 $12.61 $208M — —
GCP Applied Technologies 2.87% Hold 6,540,000 $31.66 $207M — —
GDOT, Green Dot 2.66% Hold 5,294,110 $36.24 $192M — —
Colfax 2.50% New 3,919,116 $45.97 $180M +3,919,116 +$180M
Mednax 2.23% Hold 5,915,000 $27.21 $161M — —
MMSI, Merit Medical Systems 1.12%, was 4.65% Reduce −63.2% 1,302,152 $62.30 $81M −2,239,448 −$173M
EHTH, Ehealth 0.72% Hold 2,048,117 $25.50 $52M — —
Integrated Rail And Resources Acq 0.15% New 1,065,897 $10.05 $11M +1,065,897 +$11M
Holding 0.11%, was 0.15% Reduce −4.7% 807,272 $9.76 $7.9M −39,813 −$405K
Onyx Acquisition 0.11% New 769,600 $9.91 $7.6M +769,600 +$7.6M
Burtech Acquisition 0.10% New 750,000 $10.01 $7.5M +750,000 +$7.5M
Mount Rainier Acquisition 0.10% New 725,421 $10.17 $7.4M +725,421 +$7.4M
Mclaren Technology Acq 0.10% New 731,000 $9.92 $7.3M +731,000 +$7.3M
Avalon Acquisition 0.10% New 731,000 $9.88 $7.2M +731,000 +$7.2M
Holding 0.10% New 700,000 $10.24 $7.2M +700,000 +$7.2M
Holding 0.10% New 700,000 $10.01 $7M +700,000 +$7M
Bioplus Acquisition 0.10% New 700,000 $10.00 $7M +700,000 +$7M
Holding 0.10% New 727,200 $9.55 $6.9M +727,200 +$6.9M
Sizzle Acquisition 0.10% New 681,000 $10.16 $6.9M +681,000 +$6.9M
Trebia Acquisition 0.09%, was 0.08% Add +51.1% 680,100 $9.96 $6.8M +230,100 +$2.3M
Industrial Human Capital 0.09% New 679,059 $9.92 $6.7M +679,059 +$6.7M
Rose Hill Acquisition 0.09% New 673,401 $9.92 $6.7M +673,401 +$6.7M
Holding 0.08% New 584,800 $10.03 $5.9M +584,800 +$5.9M
Holding 0.08% New 580,103 $10.07 $5.8M +580,103 +$5.8M
Newcourt Acquisition 0.08% New 588,600 $9.91 $5.8M +588,600 +$5.8M
Liberty Resources Acquisition 0.08% New 565,251 $10.28 $5.8M +565,251 +$5.8M
Energem 0.08% New 570,258 $10.15 $5.8M +570,258 +$5.8M
Direct Selling Acquisitin 0.08% New 576,000 $9.93 $5.7M +576,000 +$5.7M
Holding 0.08%, was 0.11% Reduce −4.7% 571,700 $9.76 $5.6M −28,300 −$300K
Slam 0.08%, was 0.11% Reduce −4.7% 572,753 $9.72 $5.6M −28,247 −$293K
KKR 0.08%, was 0.11% Reduce −4.7% 566,844 $9.74 $5.5M −27,956 −$278K
Gogreen Investments 0.08% New 548,645 $9.91 $5.4M +548,645 +$5.4M
Gigcapital 5 0.07% New 528,000 $9.89 $5.2M +528,000 +$5.2M
Mountain & Co. I Acquisitn 0.07% New 498,100 $10.22 $5.1M +498,100 +$5.1M
Holding 0.07% New 500,000 $10.09 $5M +500,000 +$5M
Genesis Grwt Tech Acqustn 0.07% New 500,000 $10.05 $5M +500,000 +$5M

Showing top 50 of 132 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BOX 5.29% Exit 0 $23.67 $289M −12,213,663 −$289M
Comscore 0.17% Exit 0 $3.90 $9.4M −2,419,550 −$9.4M
Direct Selling Acquisition 0.11% Exit 0 $10.08 $6M −600,000 −$6M
Gigcapital 5 0.10% Exit 0 $10.28 $5.7M −550,000 −$5.7M
Cenaq Energy 0.09% Exit 0 $10.05 $5M −500,000 −$5M
Altimar Acquisition Corporation II 0.09% Exit 0 $9.85 $4.9M −500,000 −$4.9M
Holding 0.09% Exit 0 $9.80 $4.9M −500,000 −$4.9M
Switchback II 0.08% Exit 0 $9.96 $4.5M −450,000 −$4.5M
890 5th Ave Partners 0.08% Exit 0 $9.91 $4.5M −450,000 −$4.5M
Holding 0.08% Exit 0 $9.91 $4.5M −450,000 −$4.5M
Atlantic Coastal Acquistn 0.07% Exit 0 $9.69 $3.9M −400,000 −$3.9M
Artemis Strategic Investment 0.06% Exit 0 $10.03 $3M −300,000 −$3M
Mountain Crest Acqustn 0.05% Exit 0 $9.97 $3M −300,000 −$3M
Holding 0.05% Exit 0 $9.87 $3M −300,000 −$3M
Soar Technology Acquisn 0.04% Exit 0 $10.15 $2M −194,700 −$2M
IWR, iShares Trust 0.04% Exit 0 $78.24 $2M −25,000 −$2M
Parabellum Acquisition 0.03% Exit 0 $9.97 $1.5M −150,000 −$1.5M
DD3 Acquisition Corporation II 0.03% Exit 0 $9.91 $1.5M −148,682 −$1.5M
Ciig Capital Partners II 0.02% Exit 0 $10.08 $1M −103,504 −$1M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 22 $4.5B −1.1% 13F-HR 8/14/2026 000092189526002172
2026 Q1 26 $4.6B −13.4% 13F-HR 5/15/2026 000092189526001402
2025 Q4 22 $5.3B −0.7% 13F-HR 2/17/2026 000092189526000450
2025 Q3 20 $5.3B −7.9% 13F-HR 11/14/2025 000092189525003099
2025 Q2 25 $5.8B +4.9% 13F-HR 8/14/2025 000092189525002289
2025 Q1 22 $5.5B −0.5% 13F-HR 5/15/2025 000092189525001532
2024 Q4 22 $5.5B +17.5% 13F-HR 2/14/2025 000092189525000464
2024 Q3 20 $4.7B +9.5% 13F-HR 11/14/2024 000092189524002729
2024 Q2 20 $4.3B −11.3% 13F-HR 8/14/2024 000092189524001819
2024 Q1 23 $4.8B +0.7% 13F-HR 5/15/2024 000092189524001233
2023 Q4 28 $4.8B +23.2% 13F-HR 2/14/2024 000092189524000478
2023 Q3 25 $3.9B −15.7% 13F-HR 11/14/2023 000092189523002633
2023 Q2 48 $4.6B −6.7% 13F-HR 8/11/2023 000092189523001905
2023 Q1 2 $24.6B — new holds 5/17/2023 000092189523001251
2023 Q1 104 $5B −4.9% 13F-HR 5/12/2023 000092189523001167
2022 Q4 148 $5.2B +14.7% 13F-HR 2/14/2023 000092189523000550
2022 Q3 177 $4.5B −17.3% 13F-HR 11/14/2022 000092189522003031
2022 Q2 183 $5.5B −27.0% 13F-HR 8/12/2022 000092189522002420
2022 Q1 170 $7.5B +4.5% 13F-HR 5/13/2022 000092189522001631
2021 Q4 136 $7.2B +32.1% 13F-HR 2/14/2022 000119380522000313
2021 Q3 66 $5.5B — 13F-HR 11/12/2021 000092189521002606

About

Starboard Value LP

21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name
Starboard Value LP
Location
New York, NY
All SEC filings
View on sec.gov