Starboard Value LP

Q2 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
185
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Starboard Value GP LLC 028-14565
2 Starboard Principal Co LP 028-14566
3 Starboard Principal Co GP LLC 028-14567
4 Smith Jeffrey C 028-14568
5 Feld Peter A 028-14569