SVStarboard Value LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings106 positions
GODADDY INC | 10.1M | $781.8M | 15.7% | $82.57 | -5.88% | 6 qtrssince 2021-Q4 | Decreased 0 |
SALESFORCE | 2.5M | $505.6M | 10.1% | $130.11 | +50.68% | 2 qtrssince 2022-Q4 | Decreased 0 |
AECOM | 5.4M | $454.1M | 9.1% | $37.08 | +118.07% | 15 qtrssince 2019-Q3 | Decreased 0 |
SPLUNK INC | 4.6M | $439.4M | 8.8% | — | — | 2 qtrssince 2022-Q4 | Increased 98 |
WILLIS TOWERS WATSON PLC LTD | 1.8M | $422.8M | 8.5% | $221.18 | +0.44% | 6 qtrssince 2021-Q4 | Decreased 0 |
HUMANA INC | 800,000 | $388.4M | 7.8% | $417.64 | +11.87% | 5 qtrssince 2022-Q1 | Increased 62 |
GEN DIGITAL INC | 18.9M | $324.6M | 6.5% | $15.75 | +1.34% | 14 qtrssince 2019-Q4 | Unchanged 0 |
VERTIV HOLDINGS CO | 16.8M | $240.7M | 4.8% | $13.61 | +4.76% | 2 qtrssince 2022-Q4 | Decreased 0 |
WIX COM LTD | 2M | $196.8M | 3.9% | — | — | 3 qtrssince 2022-Q3 | Decreased 0 |
MERCURY SYS INC | 3.8M | $192.8M | 3.9% | $64.44 | -20.67% | 5 qtrssince 2022-Q1 | Unchanged 0 |
ROGERS CORP | 1M | $168M | 3.4% | $163.43 | 0.00% | 1 qtr | New 84 |
ISHARES TR | 900,000 | $123.3M | 2.5% | $122.82 | +4.66% | 3 qtrssince 2022-Q3 | Unchanged 0 |
GREEN DOT CORP | 5.3M | $91M | 1.8% | $28.80 | -40.36% | 13 qtrssince 2020-Q1 | Unchanged 0 |
COMMVAULT SYS INC | 1.6M | $90.1M | 1.8% | $42.75 | +32.71% | 13 qtrssince 2020-Q1 | Increased 48 |
ACACIA RESEARCH CORP | 20M | $77.2M | 1.5% | $3.95 | -2.22% | 2 qtrssince 2022-Q4 | Increased 76 |
PAPA JOHNS INTL INC | 582,432 | $43.6M | 0.9% | $89.76 | -26.28% | 8 qtrssince 2021-Q2 | Decreased 0 |
ENOVIS CORPORATION | 353,165 | $18.9M | 0.4% | — | — | 5 qtrssince 2022-Q1 | Unchanged 0 |
| 30M | $18.1M | 0.4% | — | — | 1 qtr | New 47 | |
ON SEMICONDUCTOR CORP | 200,000 | $16.5M | 0.3% | $32.80 | +188.31% | 10 qtrssince 2020-Q4 | Decreased 0 |
| 251,163 | $14.1M | 0.3% | — | — | 1 qtr | New 46 |
Starboard Value LP manages $5B across 106 positions as of Q1 2023. Top holdings: GDDY (15.7%), CRM (10.1%), ACM (9.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 6 new positions, 48 exits, 4 increased. Top move: SPLK (INCREASED, conviction 98). Portfolio: $5.0B across 106 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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