Starboard Value LP
Q1 2022 13F-HR Holdings
Net value change ($000)
+326,711
(4.5%)
New positions
90
Sold out positions
56
Turnover %
28.9%
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 Q4 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)
| HUM | 421,332 | NEW |
| MRCY | 230,973 | NEW |
| KSS | 201,401 | NEW |
| ENOV | 163,470 | NEW |
| LPSN | 156,410 | NEW |
| GDDY | 114,242 | 19.8% |
| Cyxtera Technologies, Inc. | 45,383 | 21.8% |
| E.Merge Technology Acquisition Corp. | 14,320 | NEW |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | 9,332 | NEW |
| GEN | 9,020 | 2.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MAGELLAN HEALTH INC | -225,041 | -100.0% |
| ENOV | -180,162 | -100.0% |
| ACIW | -115,297 | -37.0% |
| CERNER Corp | -107,086 | -33.6% |
| ON | -99,664 | -19.4% |
| PZZA | -77,787 | -21.1% |
| CTVA | -76,147 | -18.1% |
| GDOT | -46,377 | -24.2% |
| CVLT | -41,071 | -13.9% |
| IWM | -38,152 | -12.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,538
(0.0% 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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