Starboard Value LP

Q4 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Starboard Value GP LLC 028-14565
2 Starboard Principal Co LP 028-14566
3 Starboard Principal Co GP LLC 028-14567
4 Smith Jeffrey C 028-14568
5 Feld Peter A 028-14569