13F-HR filed by Starboard Value LP
Starboard Value LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 48 holding rows worth $4,628,942,645.
- Accession
- 0000921895-23-001905
- Filer
- CIK 1517137
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 48 entries on the cover page, a total value of $4,628,942,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,628,942,645 with VALUE read as dollars as filed, 13F file number 028-14564. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStarboard Value GP LLC028-14565
- included managerStarboard Principal Co LP028-14566
- included managerStarboard Principal Co GP LLC028-14567
- included managerSmith Jeffrey C028-14568
- included managerFeld Peter A028-14569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 10,040,437 | $754,338,032 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,068,000 | $431,574,120 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,008,076 | $424,226,136 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 885,000 | $395,710,050 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,944,889 | $394,954,901 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,914,794 | $350,869,429 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,781,000 | $320,212,890 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,785,000 | $296,138,400 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,138,650 | $281,985,249 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 900,000 | $126,720,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 774,000 | $125,333,820 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 508,880 | $119,841,240 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 4,593,000 | $112,390,710 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,294,110 | $99,211,621 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,836,000 | $98,097,240 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,000,000 | $83,200,000 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 33,400,000 | $21,474,196 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 20,000,000 | $17,214,400 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 251,163 | $15,069,780 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 182,000 | $13,437,060 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 150,000 | $10,954,500 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,360,000 | $10,667,200 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 850,000 | $8,967,500 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 122,000 | $8,859,640 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 750,000 | $8,025,000 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 750,000 | $7,927,500 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 750,000 | $7,905,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 639,252 | $6,705,753 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 7,500,000 | $6,568,538 | dollars as filed | principal |
| FOLD HLDGS INC | 29103K100 | COM CL A | 620,000 | $6,417,000 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 600,000 | $6,264,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 509,330 | $5,414,178 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 500,000 | $5,290,000 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 500,000 | $5,270,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 500,000 | $5,207,600 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 450,000 | $4,810,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 439,252 | $4,673,641 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 375,000 | $3,918,750 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 350,000 | $3,703,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 350,000 | $3,587,500 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 300,000 | $3,213,060 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 300,000 | $3,141,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 209,750 | $2,191,888 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 210,250 | $2,191,856 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 176,348 | $1,897,504 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 168,200 | $1,777,874 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 82,300 | $858,389 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 50,000 | $535,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-23-001905 | this filing | 2023-08-11 | acceptance time not in the bulk data set |