Starboard Value LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+406,482
(8.7%)
New positions
35
Sold out positions
10
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| PZZA | 361,296 | NEW |
| CERNER Corp | 86,467 | 53.3% |
| BOX | 39,835 | 13.6% |
| MD | 39,546 | 18.4% |
| CVLT | 38,438 | 13.7% |
| ELAN | 33,264 | 14.4% |
| IWM | 13,047 | 10.9% |
| MMSI | 8,696 | 3.9% |
| Warburg Pincus Capital Corp I-B | 8,259 | NEW |
| GEN | 6,014 | 1.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CTVA | -154,570 | -26.7% |
| IWN | -36,791 | -68.3% |
| ACM | -30,189 | -6.0% |
| EHTH | -27,200 | -19.7% |
| ON | -24,083 | -6.8% |
| Warburg Pincus Capital Corp I-B | -8,483 | -100.0% |
| GCP Applied Technologies Inc. | -8,372 | -5.2% |
| ACIW | -8,179 | -2.4% |
| SLAMF | -5,962 | -100.0% |
| KKR Acquisition Holdings I Corp. | -5,954 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,203
(0.1% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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