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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

2022 Q2 2022 Q1, filed 12 Aug, long equity only

GDDY, Godaddy 10.59%, was 9.15% Add +1.5% 8,376,808 $69.56 $583M +126,388 −$108M
ACM, AECOM 8.33% Reduce −1.0% 7,024,945 $65.22 $458M −71,684 −$87M
HUM, Humana 8.17% Reduce −0.8% 960,000 $468.07 $449M −8,200 +$28M
WTW, Willis Towers Watson 8.05%, was 6.70% Add +4.9% 2,245,511 $197.39 $443M +104,643 −$62M
GEN, Nortonlifelock 7.66%, was 5.87% Add +15.0% 19,204,454 $21.96 $422M +2,500,000 −$21M
ON, ON Semiconductor 5.14%, was 5.49% Reduce −15.1% 5,617,681 $50.31 $283M −1,000,000 −$132M
MRCY, Mercury Systems 4.61%, was 3.06% Add +10.0% 3,943,060 $64.33 $254M +359,311 +$23M
CVLT, Commvault Systems 4.35% Reduce −0.9% 3,802,375 $62.90 $239M −34,150 −$15M
HUN, Huntsman 4.28%, was 8.21% Reduce −49.7% 8,309,696 $28.35 $236M −8,208,122 −$384M
Cyxtera Technologies 4.28% Hold 20,767,571 $11.34 $236M — —
Papa Johns International 4.19% Hold 2,759,360 $83.52 $230M — —
GCP Applied Technologies 3.72% Hold 6,540,000 $31.28 $205M — —
ACIW, Aci Worldwide 2.45%, was 2.61% Reduce −16.7% 5,201,153 $25.89 $135M −1,041,128 −$62M
GDOT, Green Dot 2.42% Hold 5,294,110 $25.11 $133M — —
Mednax 2.26% Hold 5,915,000 $21.01 $124M — —
ELAN, Elanco Animal Health 2.04%, was 2.39% Reduce −16.9% 5,731,575 $19.63 $113M −1,168,980 −$68M
Liveperson 1.80% Add +9.4% 7,005,000 $14.14 $99M +600,000 −$57M
CTVA, Corteva 1.00%, was 4.57% Reduce −83.0% 1,017,794 $54.14 $55M −4,978,535 −$290M
IWM, iShares Russell 2000 ETF 0.97%, was 3.58% Reduce −76.1% 314,380 $169.36 $53M −1,000,000 −$217M
ENOV, Enovis 0.91%, was 2.17% Reduce −77.9% 908,748 $55.00 $50M −3,199,578 −$113M
MMSI, Merit Medical Systems 0.57%, was 0.77% Reduce −33.2% 579,658 $54.27 $31M −287,980 −$26M
EHTH, Ehealth 0.37% Reduce −2.0% 2,198,117 $9.33 $21M −45,000 −$7.3M
Kohls 0.35%, was 2.67% Reduce −83.9% 535,029 $35.69 $19M −2,796,116 −$182M
Integrated Rail And Resources Acq 0.17% Hold 937,845 $9.97 $9.4M — —
HCM Acquisition 0.14% Hold 750,000 $10.04 $7.5M — —
Kimbell Tiger Acquisition 0.14% Hold 750,000 $10.02 $7.5M — —
Knightswan Acquisition 0.14% Hold 750,000 $10.02 $7.5M — —
Papaya Grwt Opportunity 0.14% Hold 750,000 $9.99 $7.5M — —
Atlantic Coastal Aqstn 0.14% Hold 750,000 $9.98 $7.5M — —
Holding 0.14% Hold 750,000 $9.96 $7.5M — —
Investcorp India Acquistn 0.14% New 750,000 $9.95 $7.5M +750,000 +$7.5M
Holding 0.13% New 750,000 $9.88 $7.4M +750,000 +$7.4M
A Spac II Acquisition 0.13% New 750,000 $9.84 $7.4M +750,000 +$7.4M
Fast Acquisition Corporation II 0.13% New 750,000 $9.76 $7.3M +750,000 +$7.3M
Holding 0.12%, was 0.08% Add +9.4% 675,000 $10.03 $6.8M +57,781 +$598K
Onyx Acquisition 0.12% Hold 672,800 $10.00 $6.7M — —
Holding 0.12% Hold 676,820 $9.80 $6.6M — —
Burtech Acquisition 0.12% Hold 661,307 $9.91 $6.6M — —
Mount Rainier Acquisition 0.12% Hold 637,964 $10.06 $6.4M — —
Mclaren Technology Acq 0.12% Hold 640,936 $10.01 $6.4M — —
Avalon Acquisition 0.12% Hold 640,549 $9.99 $6.4M — —
Holding 0.12% Hold 636,861 $10.00 $6.4M — —
Holding 0.11% Hold 639,252 $9.78 $6.3M — —
Bioplus Acquisition 0.11% Hold 617,220 $9.94 $6.1M — —
Holding 0.11% Hold 617,219 $9.91 $6.1M — —
Holding 0.11% New 620,000 $9.78 $6.1M +620,000 +$6.1M
Industrial Human Capital 0.11% Hold 594,636 $10.03 $6M — —
Sizzle Acquisition 0.11% Hold 596,848 $9.99 $6M — —
Holding 0.11% New 600,000 $9.89 $5.9M +600,000 +$5.9M
Rose Hill Acquisition 0.11% Hold 588,318 $10.04 $5.9M — —

Showing top 50 of 181 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Cerner 2.80% Exit 0 $93.56 $211M −2,257,406 −$211M
E Merge Tecnology Acquisiti 0.19% Exit 0 $9.90 $14M −1,446,500 −$14M
Holding 0.10% Exit 0 $10.04 $7.5M −750,000 −$7.5M
Sound Point Acquisition 0.07% Exit 0 $10.06 $5M −500,000 −$5M
Jaguar Global Growth 0.07% Exit 0 $10.05 $5M −500,000 −$5M
Valuence Merger 0.07% Exit 0 $10.03 $5M −500,000 −$5M
Nubia Brand International 0.06% Exit 0 $9.99 $4.9M −489,178 −$4.9M
Evergreen 0.06% Exit 0 $10.00 $4.8M −475,000 −$4.8M
Shuaa Partners Acquistn 0.06% Exit 0 $10.02 $4.5M −450,000 −$4.5M
Futuretech II Acquisition 0.06% Exit 0 $10.02 $4.5M −450,000 −$4.5M
L&F Acquisition 0.05% Exit 0 $10.12 $4.1M −405,336 −$4.1M
HNR Acquisition 0.05% Exit 0 $10.05 $4M −400,000 −$4M
Genesis Unicorn Capital 0.04% Exit 0 $10.00 $3.3M −325,000 −$3.3M
Counter Press Acquisition 0.04% Exit 0 $10.08 $3M −300,000 −$3M

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 2022 Q1. 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