Starboard Value LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
183
Total value ($000)
$5,502,840
Net value change ($000)
-2,040,403 (-27.0%)
New positions
26
Sold out positions
14
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 28,015 6.6%
MRCY 22,684 9.8%
IVCAF 7,463 NEW
ALCE 7,410 NEW
ASCBF 7,380 NEW
FAST Acquisition Corp. II 7,320 NEW
FLD 6,064 NEW
METAL SKY STAR ACQUISITION C 5,934 NEW
Global Blockchain Acquisition Corp. 5,904 NEW
JOFF Fintech Acquisition Corp. 5,426 NEW
Top Reduces (Value $000, Stocks/ETFs)
HUN -384,003 -62.0%
CTVA -289,566 -84.0%
IWM -216,560 -80.3%
CERNER Corp -211,203 -100.0%
KSS -182,306 -90.5%
ON -131,707 -31.8%
ENOV -113,489 -69.4%
GDDY -107,869 -15.6%
ACM -86,925 -15.9%
ELAN -67,524 -37.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,514 (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