Starboard Value LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
170
Total value ($000)
$7,543,243
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.
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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