SVStarboard Value LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings148 positions
GODADDY INC | 10.2M | $765.6M | 14.7% | $82.57 | -9.39% | 5 qtrssince 2021-Q4 | Increased 75 |
AECOM | 7M | $592.3M | 11.3% | $37.08 | +119.18% | 14 qtrssince 2019-Q3 | Unchanged 0 |
WILLIS TOWERS WATSON PLC LTD | 1.9M | $470.9M | 9.0% | $221.18 | +5.33% | 5 qtrssince 2021-Q4 | Decreased 0 |
GEN DIGITAL INC | 18.9M | $405.3M | 7.8% | $15.75 | +25.82% | 13 qtrssince 2019-Q4 | Decreased 0 |
SALESFORCE INC | 3M | $401.2M | 7.7% | $130.11 | 0.00% | 1 qtr | New 96 |
HUMANA INC | 775,000 | $396.9M | 7.6% | $416.04 | +18.27% | 4 qtrssince 2022-Q1 | Decreased 0 |
VERTIV HOLDINGS CO | 16.9M | $230.9M | 4.4% | $13.61 | 0.00% | 1 qtr | New 85 |
PAPA JOHNS INTL INC | 2.8M | $227.1M | 4.4% | $89.76 | -19.38% | 7 qtrssince 2021-Q2 | Unchanged 0 |
WIX COM LTD | 2.3M | $178.4M | 3.4% | $80.41 | -4.45% | 2 qtrssince 2022-Q3 | Decreased 0 |
MERCURY SYS INC | 3.8M | $168.8M | 3.2% | $64.44 | -30.57% | 4 qtrssince 2022-Q1 | Unchanged 0 |
SPLUNK INC | 1.9M | $160.7M | 3.1% | — | — | 1 qtr | New 84 |
ISHARES TR | 900,000 | $124.8M | 2.4% | $122.82 | +5.36% | 2 qtrssince 2022-Q3 | Increased 72 |
COMMVAULT SYS INC | 1.5M | $97.2M | 1.9% | $42.37 | +48.32% | 12 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 519,380 | $90.6M | 1.7% | $179.30 | -6.98% | 11 qtrssince 2020-Q2 | Increased 68 |
GREEN DOT CORP | 5.3M | $83.8M | 1.6% | $28.80 | -45.08% | 12 qtrssince 2020-Q1 | Unchanged 0 |
PEDIATRIX MEDICAL GROUP INC | 5.5M | $81.3M | 1.6% | $19.42 | -23.21% | 13 qtrssince 2019-Q4 | Decreased 0 |
LIVEPERSON INC | 7M | $71M | 1.4% | $358.59 | -57.58% | 4 qtrssince 2022-Q1 | Unchanged 0 |
ON SEMICONDUCTOR CORP | 950,000 | $59.3M | 1.1% | $32.80 | +90.13% | 9 qtrssince 2020-Q4 | Decreased 0 |
CYXTERA TECHNOLOGIES INC | 20.8M | $39.9M | 0.8% | — | — | 6 qtrssince 2021-Q3 | Unchanged 0 |
ACACIA RESEARCH CORP | 5M | $21.1M | 0.4% | $4.21 | 0.00% | 1 qtr | New 47 |
Starboard Value LP manages $5.2B across 148 positions as of Q4 2022. Top holdings: GDDY (14.7%), ACM (11.3%), WTW (9.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 6 new positions, 35 exits, 3 increased. Top move: CRM (NEW, conviction 96). Portfolio: $5.2B across 148 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