SVStarboard Value LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings183 positions
GODADDY INC | 8.4M | $582.7M | 10.6% | $84.43 | -17.61% | 3 qtrssince 2021-Q4 | Increased 62 |
AECOM | 7M | $458.2M | 8.3% | $37.27 | +67.57% | 12 qtrssince 2019-Q3 | Decreased 0 |
HUMANA INC | 960,000 | $449.3M | 8.2% | $416.04 | +7.74% | 2 qtrssince 2022-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 2.2M | $443.2M | 8.1% | $221.18 | -15.62% | 3 qtrssince 2021-Q4 | Increased 64 |
NORTONLIFELOCK INC | 19.2M | $421.7M | 7.7% | $15.75 | +27.54% | 11 qtrssince 2019-Q4 | Increased 69 |
ON SEMICONDUCTOR CORP | 5.6M | $282.6M | 5.1% | $32.80 | +53.36% | 7 qtrssince 2020-Q4 | Decreased 0 |
MERCURY SYS INC | 3.9M | $253.7M | 4.6% | $64.44 | -0.17% | 2 qtrssince 2022-Q1 | Increased 62 |
COMMVAULT SYSTEMS INC | 3.8M | $239.2M | 4.3% | $42.37 | +48.46% | 10 qtrssince 2020-Q1 | Decreased 0 |
HUNTSMAN CORP | 8.3M | $235.6M | 4.3% | $25.68 | -8.47% | 4 qtrssince 2021-Q3 | Decreased 0 |
CYXTERA TECHNOLOGIES INC | 20.8M | $235.5M | 4.3% | — | — | 4 qtrssince 2021-Q3 | Unchanged 0 |
PAPA JOHN'S INTL INC | 2.8M | $230.5M | 4.2% | $91.20 | -17.63% | 5 qtrssince 2021-Q2 | Unchanged 0 |
GCP APPLIED TECHNOLOGIES INC | 6.5M | $204.6M | 3.7% | — | — | 12 qtrssince 2019-Q3 | Unchanged 0 |
ACI WORLDWIDE INC | 5.2M | $134.7M | 2.4% | $31.95 | -18.97% | 10 qtrssince 2020-Q1 | Decreased 0 |
GREEN DOT CORP | 5.3M | $132.9M | 2.4% | $29.78 | -14.18% | 10 qtrssince 2020-Q1 | Unchanged 0 |
MEDNAX INC | 5.9M | $124.3M | 2.3% | $19.42 | +8.20% | 11 qtrssince 2019-Q4 | Unchanged 0 |
ELANCO ANIMAL HEALTH INC | 5.7M | $112.5M | 2.0% | $29.40 | -57.79% | 6 qtrssince 2021-Q1 | Decreased 0 |
LIVEPERSON INC | 7M | $99.1M | 1.8% | $358.59 | -39.47% | 2 qtrssince 2022-Q1 | Increased 52 |
CORTEVA INC | 1M | $55.1M | 1.0% | $4.31 | +90.47% | 8 qtrssince 2020-Q3 | Decreased 0 |
ISHARES RUSSELL 2000 ETF | 314,380 | $53.2M | 1.0% | $187.62 | -14.49% | 9 qtrssince 2020-Q2 | Decreased 0 |
ENOVIS CORPORATION | 908,748 | $50M | 0.9% | $69.31 | -19.68% | 2 qtrssince 2022-Q1 | Decreased 0 |
Starboard Value LP manages $5.5B across 183 positions as of Q2 2022. Top holdings: GDDY (10.6%), ACM (8.3%), HUM (8.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 27 new positions, 14 exits, 7 increased. Top move: GEN (INCREASED, conviction 69). Portfolio: $5.5B across 183 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR