Starboard Value LP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
66
Total value ($000)
$5,463,619
Net value change ($000)
+371,265 (7.3%)
New positions
20
Sold out positions
24
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HUN 343,189 NEW
IWM 195,112 147.2%
Cyxtera Technologies, Inc. 152,868 NEW
ON 49,052 14.7%
MMSI 21,712 9.3%
GDOT 18,424 7.4%
Direct Selling Acquisition Corp. 6,048 NEW
QTI 5,654 NEW
VGAS 5,025 NEW
Switchback II Corp 4,482 NEW
Top Reduces (Value $000, Stocks/ETFs)
MD -86,605 -34.0%
ACIW -57,610 -17.3%
BOX -43,402 -13.1%
CTVA -38,292 -9.0%
IWR -36,872 -95.0%
GEN -32,072 -7.1%
ELAN -30,707 -11.6%
EHTH -27,901 -25.2%
CERNER Corp -19,720 -7.9%
IWN -17,074 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,229 (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.
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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