Starboard Value LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.5T
Holdings
65
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACMAECOM | 7,331,970 | $463.0B | 8.47% | |
| 2 | GENNORTONLIFELOCK INC | 16,704,454 | $422.6B | 7.74% | |
| 3 | CTVACORTEVA INC | 9,191,830 | $386.8B | 7.08% | |
| 4 | ONON SEMICONDUCTOR CORP | 8,337,681 | $381.6B | 6.98% | |
| 5 | PZZAPAPA JOHNS INTL INC | 2,759,360 | $350.4B | 6.41% | |
| 6 | HUNHUNTSMAN CORP | 11,598,144 | $343.2B | 6.28% | |
| 7 | IWMISHARES TR | 3,823,000 | $332.6B | 6.09% | Put |
| 8 | CVLTCOMMVAULT SYS INC | 4,079,375 | $307.2B | 5.62% | |
| 9 | BOXBOX INC | 12,213,663 | $289.1B | 5.29% | |
| 10 | TSAACI WORLDWIDE INC | 8,987,486 | $276.2B | 5.05% | |
| 11 | GDOTGREEN DOT CORP | 5,294,110 | $266.5B | 4.88% | |
| 12 | MMSIMERIT MED SYS INC | 3,541,600 | $254.3B | 4.65% | |
| 13 | ELANELANCO ANIMAL HEALTH INC | 7,311,712 | $233.2B | 4.27% | |
| 14 | CERNCHFCERNER CORP | 3,246,111 | $228.9B | 4.19% | |
| 15 | —MAGELLAN HEALTH INC | 2,369,100 | $224.0B | 4.10% | |
| 16 | MDMEDNAX INC | 5,915,000 | $168.2B | 3.08% | |
| 17 | —CYXTERA TECHNOLOGIES INC | 16,526,315 | $152.9B | 2.80% | |
| 18 | —GCP APPLIED TECHNOLOGIES INC | 6,540,000 | $143.4B | 2.62% | |
| 19 | EHTHEHEALTH INC | 2,048,117 | $82.9B | 1.52% | |
| 20 | SCOR1EURCOMSCORE INC | 2,419,550 | $9.4B | 0.17% | |
| 21 | —WARBURG PINCUS CAPTAL CORP I | 847,085 | $8.3B | 0.15% | |
| 22 | DSAQUDIRECT SELLING ACQUISITION CO | 600,000 | $6.0B | 0.11% | |
| 23 | —LEAD EDGE GROWTH OPRTUNTS LT | 600,000 | $5.9B | 0.11% | |
| 24 | SLAMFSLAM CORP | 601,000 | $5.9B | 0.11% | |
| 25 | —KKR ACQUISITION HOLDING I CO | 594,800 | $5.8B | 0.11% | |
| 26 | —GIGCAPITAL 5 INC | 550,000 | $5.7B | 0.10% | |
| 27 | —CENAQ ENERGY CORP | 500,000 | $5.0B | 0.09% | |
| 28 | —L&F ACQUISITION CORP | 500,000 | $5.0B | 0.09% | |
| 29 | —AUSTERLITZ ACQUISITION CORP | 500,000 | $5.0B | 0.09% | |
| 30 | —ALTIMAR ACQUISITION CORP II | 500,000 | $4.9B | 0.09% | |
| 31 | —KHOSLA VENTURES ACQUSTN CO I | 500,000 | $4.9B | 0.09% | |
| 32 | —FOREST ROAD ACQUISITION COR | 500,000 | $4.9B | 0.09% | |
| 33 | —SWITCHBACK II CORPORATION | 450,000 | $4.5B | 0.08% | |
| 34 | —890 5TH AVE PARTNERS INC | 450,000 | $4.5B | 0.08% | |
| 35 | —VPC IMPACT ACQU HOLDI III IN | 450,000 | $4.5B | 0.08% | |
| 36 | —TREBIA ACQUISITION CORP | 450,000 | $4.5B | 0.08% | |
| 37 | —ROSS ACQUISITION CORP II | 450,000 | $4.4B | 0.08% | |
| 38 | —CC NEUBERGER PRIN HLDGS II | 422,700 | $4.2B | 0.08% | |
| 39 | TDWDTAILWIND ACQUISITION CORP | 400,000 | $3.9B | 0.07% | |
| 40 | —MISSION ADVANCEMENT CORP | 400,000 | $3.9B | 0.07% | |
| 41 | 1ZRATLANTIC COASTAL ACQUISTN CO | 400,000 | $3.9B | 0.07% | |
| 42 | PLMKPLUM ACQUISITION CORP I | 400,000 | $3.9B | 0.07% | |
| 43 | TLSIMEDTECH ACQUISITION CORP | 375,000 | $3.7B | 0.07% | |
| 44 | FVAVFORTRESS VALUE ACQUIS CORP I | 350,000 | $3.4B | 0.06% | |
| 45 | —DRAGONEER GROWTH OPT CORP II | 335,858 | $3.3B | 0.06% | |
| 46 | —DATA KNIGHTS ACQUISITION COR | 315,803 | $3.2B | 0.06% | |
| 47 | —ARTEMIS STRATEGIC INVT CORP | 300,000 | $3.0B | 0.06% | |
| 48 | —MOUNTAIN CREST ACQUSTN CORP | 300,000 | $3.0B | 0.05% | |
| 49 | —HENNESSY CAPITAL INVS CORP V | 300,000 | $3.0B | 0.05% | |
| 50 | —CATALYST PARTNRS ACQUISITN C | 250,000 | $2.4B | 0.04% | |
| 51 | —EG ACQUISITION CORP | 250,000 | $2.4B | 0.04% | |
| 52 | —SOAR TECHNOLOGY ACQUISN CORP | 194,700 | $2.0B | 0.04% | |
| 53 | IWRISHARES TR | 25,000 | $2.0B | 0.04% | |
| 54 | —PARABELLUM ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 55 | —DD3 ACQUISITION CORP II | 148,682 | $1.5B | 0.03% | |
| 56 | —TCV ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 57 | —CIIG CAPITAL PARTNERS II INC | 103,504 | $1.0B | 0.02% | |
| 58 | OKLOALTC ACQUISITION CORP | 100,000 | $983.0M | 0.02% | |
| 59 | —ROSS ACQUISITION CORP II | 99,157 | $88.0M | 0.00% | Call |
| 60 | —DATA KNIGHTS ACQUISITION COR | 174,766 | $68.0M | 0.00% | Call |
| 61 | —FOREST ROAD ACQUISITION COR | 75,000 | $65.0M | 0.00% | Call |
| 62 | MACCWMISSION ADVANCEMENT CORP | 75,000 | $44.0M | 0.00% | Call |
| 63 | —EG ACQUISITION CORP | 59,654 | $35.0M | 0.00% | Call |
| 64 | —ATLANTIC COASTAL ACQUISTN CO | 64,150 | $35.0M | 0.00% | Call |
| 65 | —CATALYST PARTNRS ACQUISITN C | 27,526 | $23.0M | 0.00% | Call |