SVStarboard Value LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings48 positions
GODADDY INC | 10M | $754.3M | 16.3% | $82.57 | -9.02% | 7 qtrssince 2021-Q4 | Decreased 0 |
SPLUNK INC | 4.1M | $431.6M | 9.3% | — | — | 3 qtrssince 2022-Q4 | Decreased 0 |
SALESFORCE INC | 2M | $424.2M | 9.2% | $130.11 | +59.33% | 3 qtrssince 2022-Q4 | Decreased 0 |
HUMANA INC | 885,000 | $395.7M | 8.5% | $418.94 | +2.92% | 6 qtrssince 2022-Q1 | Increased 68 |
VERTIV HOLDINGS CO | 15.9M | $395M | 8.5% | $13.61 | +81.33% | 3 qtrssince 2022-Q4 | Decreased 0 |
GEN DIGITAL INC | 18.9M | $350.9M | 7.6% | $15.75 | +10.40% | 15 qtrssince 2019-Q4 | Unchanged 0 |
AECOM | 3.8M | $320.2M | 6.9% | $37.08 | +119.50% | 16 qtrssince 2019-Q3 | Decreased 0 |
WIX COM LTD | 3.8M | $296.1M | 6.4% | — | — | 4 qtrssince 2022-Q3 | Increased 96 |
ALGONQUIN POWER & UTILITIES | 34.1M | $282M | 6.1% | $7.07 | 0.00% | 1 qtr | New 96 |
ISHARES TR | 900,000 | $126.7M | 2.7% | $122.82 | +8.03% | 4 qtrssince 2022-Q3 | Unchanged 0 |
ROGERS CORP | 774,000 | $125.3M | 2.7% | $163.43 | -0.92% | 2 qtrssince 2023-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 508,880 | $119.8M | 2.6% | $221.18 | -8.99% | 7 qtrssince 2021-Q4 | Decreased 0 |
ABCAM PLC | 4.6M | $112.4M | 2.4% | — | — | 1 qtr | New 79 |
GREEN DOT CORP | 5.3M | $99.2M | 2.1% | $28.80 | -34.94% | 14 qtrssince 2020-Q1 | Unchanged 0 |
MERCURY SYS INC | 2.8M | $98.1M | 2.1% | $64.44 | -46.32% | 6 qtrssince 2022-Q1 | Decreased 0 |
ACACIA RESEARCH CORP | 20M | $83.2M | 1.8% | $3.95 | +5.38% | 3 qtrssince 2022-Q4 | Unchanged 0 |
| 33.4M | $21.5M | 0.5% | — | — | 2 qtrssince 2023-Q1 | Increased 39 | |
| 20M | $17.2M | 0.4% | — | — | 1 qtr | New 48 | |
RB GLOBAL INC | 251,163 | $15.1M | 0.3% | $57.90 | 0.00% | 1 qtr | New 48 |
PAPA JOHNS INTL INC | 182,000 | $13.4M | 0.3% | $89.76 | -32.14% | 9 qtrssince 2021-Q2 | Decreased 0 |
Starboard Value LP manages $4.6B across 48 positions as of Q2 2023. Top holdings: GDDY (16.3%), SPLK (9.3%), CRM (9.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 5 new positions, 62 exits, 3 increased. Top move: WIX (INCREASED, conviction 96). Portfolio: $4.6B across 48 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