Starboard Value LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$5.1T
Holdings
72
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACMAECOM | 7,431,970 | $470.6B | 9.24% | |
| 2 | GENNORTONLIFELOCK INC | 16,704,454 | $454.7B | 8.93% | |
| 3 | CTVACORTEVA INC | 9,584,749 | $425.1B | 8.35% | |
| 4 | PZZAPAPA JOHNS INTL INC | 3,459,360 | $361.3B | 7.09% | |
| 5 | TSAACI WORLDWIDE INC | 8,987,486 | $333.8B | 6.55% | |
| 6 | ONON SEMICONDUCTOR CORP | 8,687,681 | $332.6B | 6.53% | |
| 7 | BOXBOX INC | 13,013,663 | $332.5B | 6.53% | |
| 8 | CVLTCOMMVAULT SYS INC | 4,079,375 | $318.9B | 6.26% | |
| 9 | ELANELANCO ANIMAL HEALTH INC | 7,606,712 | $263.9B | 5.18% | |
| 10 | MDMEDNAX INC | 8,450,000 | $254.8B | 5.00% | |
| 11 | CERNCHFCERNER CORP | 3,181,111 | $248.6B | 4.88% | |
| 12 | GDOTGREEN DOT CORP | 5,294,110 | $248.0B | 4.87% | |
| 13 | MMSIMERIT MED SYS INC | 3,596,898 | $232.6B | 4.57% | |
| 14 | —MAGELLAN HEALTH INC | 2,369,100 | $223.2B | 4.38% | |
| 15 | —GCP APPLIED TECHNOLOGIES INC | 6,540,000 | $152.1B | 2.99% | |
| 16 | IWMISHARES TR | 2,578,000 | $134.4B | 2.64% | Put |
| 17 | EHTHEHEALTH INC | 1,898,117 | $110.8B | 2.18% | |
| 18 | IWRISHARES TR | 490,000 | $38.8B | 0.76% | |
| 19 | IWNISHARES TR | 103,000 | $17.1B | 0.34% | |
| 20 | SCOR1EURCOMSCORE INC | 2,419,550 | $12.1B | 0.24% | |
| 21 | —WARBURG PINCUS CAPTAL CORP I | 847,085 | $8.3B | 0.16% | |
| 22 | —LEAD EDGE GROWTH OPRTUNTS LT | 600,000 | $5.9B | 0.12% | |
| 23 | —KKR ACQUISITION HOLDING I CO | 594,800 | $5.8B | 0.11% | |
| 24 | SLAMFSLAM CORP | 601,000 | $5.8B | 0.11% | |
| 25 | —KHOSLA VENTURES ACQUT CO III | 500,000 | $4.9B | 0.10% | |
| 26 | —FOREST ROAD ACQUISITION COR | 500,000 | $4.9B | 0.10% | |
| 27 | —ALTIMAR ACQUISITION CORP II | 500,000 | $4.9B | 0.10% | |
| 28 | —TWC TECH HLDGS II CORP | 450,000 | $4.5B | 0.09% | |
| 29 | —MONTES ARCHIMEDES ACQUISITIO | 441,615 | $4.4B | 0.09% | |
| 30 | —ROSS ACQUISITION CORP II | 450,000 | $4.4B | 0.09% | |
| 31 | —MISSION ADVANCEMENT CORP | 400,000 | $3.9B | 0.08% | |
| 32 | 1ZRATLANTIC COASTAL ACQUISTN CO | 389,440 | $3.8B | 0.07% | |
| 33 | —CC NEUBERGER PRIN HLDGS II | 376,060 | $3.7B | 0.07% | |
| 34 | —ROTOR ACQUISITION CORP | 364,805 | $3.6B | 0.07% | |
| 35 | —SUPERNOVA PARTNERS ACQUISITI | 356,962 | $3.5B | 0.07% | |
| 36 | —DRAGONEER GROWTH OPT CORP II | 335,858 | $3.4B | 0.07% | |
| 37 | PLMKPLUM ACQUISITION CORP I | 340,929 | $3.3B | 0.06% | |
| 38 | —DATA KNIGHTS ACQUISITION COR | 300,000 | $3.1B | 0.06% | |
| 39 | —L&F ACQUISITION CORP | 308,648 | $3.1B | 0.06% | |
| 40 | TDWDTAILWIND ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 41 | —QELL ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 42 | —KHOSLA VENTURES ACQUSTN CO I | 300,000 | $3.0B | 0.06% | |
| 43 | —CATALYST PARTNRS ACQUISITN C | 250,000 | $2.5B | 0.05% | |
| 44 | —EG ACQUISITION CORP | 250,000 | $2.5B | 0.05% | |
| 45 | —D8 HOLDINGS CORP | 250,000 | $2.5B | 0.05% | |
| 46 | —AUSTERLITZ ACQUISITION CORP | 250,000 | $2.5B | 0.05% | |
| 47 | —NAVSIGHT HLDGS INC | 245,000 | $2.4B | 0.05% | |
| 48 | —NEBULA CARAVEL ACQUISITION C | 200,000 | $2.0B | 0.04% | |
| 49 | —KISMET ACQUISITION ONE CORP | 200,000 | $2.0B | 0.04% | |
| 50 | —10X CAPITAL VENTURE ACQU COR | 196,800 | $2.0B | 0.04% | |
| 51 | FVAVFORTRESS VALUE ACQUIS CORP I | 188,705 | $1.9B | 0.04% | |
| 52 | —ASPIRATIONAL CONSUMER LIFEST | 172,019 | $1.7B | 0.03% | |
| 53 | —TCV ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 54 | TLSIMEDTECH ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 55 | —INDUSTRIAL TECH ACQU INC | 141,177 | $1.4B | 0.03% | |
| 56 | —OSPREY TECHNLGY AQUISTION CO | 134,529 | $1.3B | 0.03% | |
| 57 | —TPG PACE TECH OPPORUNITIES | 100,000 | $993.0M | 0.02% | |
| 58 | —ROTH CH ACQUISITION II CO | 100,000 | $993.0M | 0.02% | |
| 59 | —DRAGONEER GROWTH OPPORTUN CO | 48,135 | $479.0M | 0.01% | |
| 60 | —SOFTWARE ACQUISITN GRUP INC | 43,362 | $431.0M | 0.01% | |
| 61 | —REINVENT TECHNOLOGY PARTNERS | 31,600 | $315.0M | 0.01% | |
| 62 | —NEXTGEN ACQUISITION CORP | 23,311 | $232.0M | 0.00% | |
| 63 | —WARBURG PINCUS CAPTAL CORP I | 169,414 | $220.0M | 0.00% | Call |
| 64 | —LEAD EDGE GROWTH OPRTUNTS LT | 124,999 | $202.0M | 0.00% | Call |
| 65 | —KKR ACQUISITION HOLDING I CO | 148,698 | $175.0M | 0.00% | Call |
| 66 | SLAMFSLAM CORP | 150,246 | $162.0M | 0.00% | Call |
| 67 | —ALTIMAR ACQUISITION CORP II | 124,999 | $145.0M | 0.00% | Call |
| 68 | —FOREST ROAD ACQUISITION COR | 100,000 | $140.0M | 0.00% | Call |
| 69 | —ROSS ACQUISITION CORP II | 100,000 | $96.0M | 0.00% | Call |
| 70 | MACCWMISSION ADVANCEMENT CORP | 116,665 | $94.0M | 0.00% | Call |
| 71 | PLMKPLUM ACQUISITION CORP I | 60,000 | $70.0M | 0.00% | Call |
| 72 | —ATLANTIC COASTAL ACQUISTN CO | 66,665 | $59.0M | 0.00% | Call |