Starboard Value 13F, Q3 2023
Jeff Smith · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1517137
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| GODADDY INC | GDDY | $741.99M | 19.0% | unchanged |
| HUMANA INC | HUM | $409.16M | 10.5% | -5% shares |
| SALESFORCE INC | CRM | $350.90M | 9.0% | -14% shares |
| ALGONQUIN PWR UTILS CORP | AQN | $345.73M | 8.9% | +71% shares |
| WIX COM LTD | $341.13M | 8.7% | unchanged | |
| GEN DIGITAL INC | GEN | $329.01M | 8.4% | unchanged |
| AECOM | ACM | $239.90M | 6.2% | -24% shares |
| ACACIA RESH CORP | ACTG | $223.10M | 5.7% | +206% shares |
| ISHARES TR | IWN | $210.10M | 5.4% | +72% shares |
| BLOOMIN BRANDS INC | BLMN | $205.11M | 5.3% | new |
| VERTIV HOLDINGS CO | VRT | $153.29M | 3.9% | -74% shares |
| MERCURY SYS INC | MRCY | $85.63M | 2.2% | -19% shares |
| GREEN DOT CORP | GDOT | $73.75M | 1.9% | unchanged |
| ROGERS CORP | ROG | $71.72M | 1.8% | -30% shares |
| ISHARES TR | IWR | $29.43M | 0.8% | +183% shares |
| LIVEPERSON INC | $25.30M | 0.7% | unchanged | |
| Q2 HLDGS INC | QTWO 0.75 06/01/26 | $17.52M | 0.5% | unchanged |
| RB GLOBAL INC | RBA | $15.70M | 0.4% | unchanged |
| SPRING VALLEY ACQUISTN CORP | $9.15M | 0.2% | unchanged | |
| WIX COM LTD | $6.69M | 0.2% | unchanged | |
| ISRAEL ACQUISITIONS CORP | $5.28M | 0.1% | unchanged | |
| MONTEREY CAP ACQUISITION COR | $3.99M | 0.1% | unchanged | |
| ALCHEMY INVTS ACQUISITN CORP | $3.62M | 0.1% | unchanged | |
| DENALI CAPITAL ACQUISITN COR | $3.29M | 0.1% | unchanged | |
| KEEN VISION ACQUISITION CORP | $3.05M | 0.1% | new |
What changed since Q2 2023
Against the Q2 2023 filing, Starboard Value opened 2 new positions, added to 4, trimmed 6, left 13 unchanged and exited 25. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000921895-23-002633, 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.