Starboard Value 13F, Q2 2023
Jeff Smith · quarter ending 30 June 2023 · filed 11 August 2023 · SEC CIK 1517137
$4.63B
Filed US book
48
Positions
16.3%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 48 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| GODADDY INC | GDDY | $754.34M | 16.3% |
| SPLUNK INC | $431.57M | 9.3% | |
| SALESFORCE INC | CRM | $424.23M | 9.2% |
| HUMANA INC | HUM | $395.71M | 8.6% |
| VERTIV HOLDINGS CO | VRT | $394.95M | 8.5% |
| GEN DIGITAL INC | GEN | $350.87M | 7.6% |
| AECOM | ACM | $320.21M | 6.9% |
| WIX COM LTD | $296.14M | 6.4% | |
| ALGONQUIN PWR UTILS CORP | AQN | $281.99M | 6.1% |
| ISHARES TR | IWN | $126.72M | 2.7% |
| ROGERS CORP | ROG | $125.33M | 2.7% |
| WILLIS TOWERS WATSON PLC LTD | $119.84M | 2.6% | |
| ABCAM PLC | $112.39M | 2.4% | |
| GREEN DOT CORP | GDOT | $99.21M | 2.1% |
| MERCURY SYS INC | MRCY | $98.10M | 2.1% |
| ACACIA RESH CORP | ACTG | $83.20M | 1.8% |
| LIVEPERSON INC | $21.47M | 0.5% | |
| Q2 HLDGS INC | QTWO 0.75 06/01/26 | $17.21M | 0.4% |
| RB GLOBAL INC | RBA | $15.07M | 0.3% |
| PAPA JOHNS INTL INC | PZZA | $13.44M | 0.3% |
| ISHARES TR | IWR | $10.95M | 0.2% |
| LIVEPERSON INC | $10.67M | 0.2% | |
| SPRING VALLEY ACQUISTN CORP | $8.97M | 0.2% | |
| COMMVAULT SYS INC | CVLT | $8.86M | 0.2% |
| INVESTCORP INDIA ACQUISTN CO | $8.03M | 0.2% |
This is the earliest Starboard Value 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000921895-23-001905, filed by Starboard Value LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.