Starboard Value LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
18
Total value ($000)
$3,932,168
Net value change ($000)
+562,447 (16.7%)
New positions
1
Sold out positions
1
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ON 295,803 NEW
ACIW 243,348 190.0%
CTVA 221,494 65.7%
GEN 172,587 66.3%
CVLT 71,515 40.6%
MD 69,797 50.7%
ACM 63,383 19.6%
IWM 58,272 127.1%
BOX 36,884 22.9%
MMSI 26,941 13.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -517,070 -100.0%
AAP -199,364 -81.3%
IWN -52,422 -54.1%
SCOR -2,736 -45.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type