SVStarboard Value LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings170 positions
GODADDY INC CLASS A | 8.3M | $690.6M | 9.2% | $84.65 | -1.13% | 2 qtrssince 2021-Q4 | Increased 74 |
HUNTSMAN CORP | 16.5M | $619.6M | 8.2% | $25.68 | +20.27% | 3 qtrssince 2021-Q3 | Decreased 0 |
AECOM | 7.1M | $545.1M | 7.2% | $37.08 | +96.96% | 11 qtrssince 2019-Q3 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 2.1M | $505.7M | 6.7% | $222.87 | -0.19% | 2 qtrssince 2021-Q4 | Increased 62 |
GEN DIGITAL INC | 16.7M | $443M | 5.9% | $15.10 | +59.82% | 10 qtrssince 2019-Q4 | Unchanged 0 |
HUMANA INC | 968,200 | $421.3M | 5.6% | $416.04 | 0.00% | 1 qtr | New 96 |
ON Semiconductor Corporation | 6.6M | $414.3M | 5.5% | $32.80 | +90.86% | 6 qtrssince 2020-Q4 | Decreased 0 |
CORTEVA INC | 6M | $344.7M | 4.6% | $4.31 | +90.60% | 7 qtrssince 2020-Q3 | Decreased 0 |
PAPA JOHNS INTL INC | 2.8M | $290.5M | 3.9% | $89.76 | +1.64% | 4 qtrssince 2021-Q2 | Unchanged 0 |
iShares Russell 2000 ETF | 1.3M | $269.8M | 3.6% | $187.62 | +3.36% | 8 qtrssince 2020-Q2 | Decreased 0 |
Commvault Systems, Inc. | 3.8M | $254.6M | 3.4% | $42.37 | +56.60% | 9 qtrssince 2020-Q1 | Decreased 0 |
CYXTERA TECHNOLOGIES INC | 20.8M | $253.8M | 3.4% | — | — | 3 qtrssince 2021-Q3 | Increased 69 |
MERCURY SYSTEMS INC | 3.6M | $231M | 3.1% | $64.45 | 0.00% | 1 qtr | New 85 |
CERNER CORP | 2.3M | $211.2M | 2.8% | — | — | 11 qtrssince 2019-Q3 | Decreased 0 |
GCP APPLIED TECHNOLOGIES | 6.5M | $205.5M | 2.7% | — | — | 11 qtrssince 2019-Q3 | Unchanged 0 |
KOHLS CORP | 3.3M | $201.4M | 2.7% | $44.86 | 0.00% | 1 qtr | New 79 |
ACI WORLDWIDE INC | 6.2M | $196.6M | 2.6% | $31.95 | -1.44% | 9 qtrssince 2020-Q1 | Decreased 0 |
ELANCO ANIMAL HEALTH INC | 6.9M | $180M | 2.4% | $29.40 | -11.25% | 5 qtrssince 2021-Q1 | Decreased 0 |
ENOVIS CORP | 4.1M | $163.5M | 2.2% | $68.49 | 0.00% | 1 qtr | New 79 |
LIVEPERSON INC | 6.4M | $156.4M | 2.1% | — | — | 1 qtr | New 78 |
Starboard Value LP manages $7.5B across 170 positions as of Q1 2022. Top holdings: GDDY (9.2%), HUN (8.2%), ACM (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 90 new positions, 56 exits, 7 increased. Top move: HUM (NEW, conviction 96). Portfolio: $7.5B across 170 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR