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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 Q3 2022 Q2, filed 14 Nov, long equity only

GDDY, Godaddy 12.87% Reduce −1.4% 8,259,937 $70.88 $585M −116,871 +$2.8M
ACM, AECOM 10.48% Reduce −0.7% 6,974,316 $68.37 $477M −50,629 +$19M
HUM, Humana 10.17% Reduce −0.7% 953,000 $485.19 $462M −7,000 +$13M
WTW, Willis Towers Watson 9.86% Reduce −0.6% 2,232,209 $200.94 $449M −13,302 +$5.3M
GEN, Nortonlifelock 8.50% Hold 19,204,454 $20.14 $387M — —
WIX, Wix.com 4.42% New 2,567,966 $78.23 $201M +2,567,966 +$201M
CVLT, Commvault Systems 4.26%, was 4.35% Reduce −3.9% 3,655,000 $53.04 $194M −147,375 −$45M
Papa Johns International 4.25% Hold 2,759,360 $70.01 $193M — —
MRCY, Mercury Systems 3.37%, was 4.61% Reduce −4.3% 3,772,291 $40.60 $153M −170,769 −$101M
ON, ON Semiconductor 3.35%, was 5.14% Reduce −56.4% 2,447,000 $62.33 $153M −3,170,681 −$130M
HUN, Huntsman 2.77%, was 4.28% Reduce −38.3% 5,129,000 $24.54 $126M −3,180,696 −$110M
GDOT, Green Dot 2.21% Hold 5,294,110 $18.98 $100M — —
Pediatrix Medical Group 2.15% Hold 5,915,000 $16.51 $98M — —
Cyxtera Technologies 1.86% Hold 20,767,571 $4.08 $85M — —
IWN, iShares Trust 1.70% New 600,000 $128.93 $77M +600,000 +$77M
Liveperson 1.45% Hold 7,005,000 $9.42 $66M — —
IWM, iShares Russell 2000 ETF 1.16%, was 0.97% Add +1.6% 319,380 $164.92 $53M +5,000 −$571K
ENOV, Enovis 0.59%, was 0.91% Reduce −36.4% 578,000 $46.07 $27M −330,748 −$23M
ACIW, Aci Worldwide 0.56%, was 2.45% Reduce −76.7% 1,213,000 $20.90 $25M −3,988,153 −$109M
Integrated Rail And Resources Acq 0.21% Hold 937,845 $10.06 $9.4M — —
EHTH, Ehealth 0.19% Hold 2,198,117 $3.91 $8.6M — —
Kimbell Tiger Acquisition 0.17% Hold 750,000 $10.13 $7.6M — —
HCM Acquisition 0.17% Hold 750,000 $10.10 $7.6M — —
Investcorp India Acquistn 0.17% Hold 750,000 $10.08 $7.6M — —
Knightswan Acquisition 0.17% Hold 750,000 $10.03 $7.5M — —
Papaya Grwt Opportunity 0.17% Hold 750,000 $10.03 $7.5M — —
Atlantic Coastal Aqstn 0.17% Hold 750,000 $10.02 $7.5M — —
Holding 0.16% Hold 750,000 $9.99 $7.5M — —
A Spac II Acquisition 0.16% Hold 750,000 $9.95 $7.5M — —
Holding 0.16% Hold 750,000 $9.88 $7.4M — —
Fast Acquisition Corporation II 0.16% Hold 750,000 $9.81 $7.4M — —
Holding 0.15% Hold 675,000 $10.13 $6.8M — —
Onyx Acquisition 0.15% Hold 672,800 $10.12 $6.8M — —
Holding 0.15% Hold 676,820 $9.92 $6.7M — —
Burtech Acquisition 0.15% Hold 661,307 $10.01 $6.6M — —
Mount Rainier Acquisition 0.14% Hold 637,964 $10.10 $6.4M — —
Avalon Acquisition 0.14% Hold 640,549 $10.05 $6.4M — —
Mclaren Technology Acq 0.14% Hold 640,936 $10.02 $6.4M — —
Holding 0.14% Hold 636,861 $10.07 $6.4M — —
Holding 0.14% Hold 639,252 $9.90 $6.3M — —
Holding 0.14% Hold 617,219 $10.08 $6.2M — —
Bioplus Acquisition 0.14% Hold 617,220 $10.05 $6.2M — —
Atlantic Coastal Acquistn 0.13%, was 0.06% Add +93.1% 622,243 $9.82 $6.1M +300,000 +$3M
Holding 0.13% Hold 620,000 $9.81 $6.1M — —
Industrial Human Capital 0.13% Hold 594,636 $10.15 $6M — —
Sizzle Acquisition 0.13% Hold 596,848 $10.06 $6M — —
Rose Hill Acquisition 0.13% Hold 588,318 $10.15 $6M — —
Holding 0.13% Hold 600,000 $9.95 $6M — —
Global Blockchain Acqui 0.13% Hold 600,000 $9.87 $5.9M — —
Latamgrowth Spac 0.12% Hold 550,000 $10.09 $5.6M — —

Showing top 50 of 176 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GCP Applied Technologies 3.72% Exit 0 $31.28 $205M −6,540,000 −$205M
ELAN, Elanco Animal Health 2.04% Exit 0 $19.63 $113M −5,731,575 −$113M
CTVA, Corteva 1.00% Exit 0 $54.14 $55M −1,017,794 −$55M
MMSI, Merit Medical Systems 0.57% Exit 0 $54.27 $31M −579,658 −$31M
Kohls 0.35% Exit 0 $35.69 $19M −535,029 −$19M
Gigcapital 5 0.08% Exit 0 $10.03 $4.6M −457,600 −$4.6M
Holding 0.07% Exit 0 $9.96 $3.7M −375,000 −$3.7M
CC Neuberger Prin Holdings II 0.06% Exit 0 $9.99 $3.4M −339,324 −$3.4M
Tailwind Acquisition 0.06% Exit 0 $9.95 $3.3M −327,201 −$3.3M
Holding 0.05% Exit 0 $10.00 $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 Q2. 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