Starboard Value LP
Q3 2022 13F-HR Holdings
Net value change ($000)
-954,316
(-17.3%)
New positions
5
Sold out positions
10
Turnover %
16.0%
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 Q2 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)
| WIX | 200,892 | NEW |
| IWN | 77,358 | NEW |
| ACM | 18,667 | 4.1% |
| HUM | 13,039 | 2.9% |
| WTW | 5,299 | 1.2% |
| BOA Acquisition Corp. | 4,317 | NEW |
| CNTM | 3,709 | NEW |
| ACRI CAPITAL ACQUISITION COR | 2,991 | NEW |
| Atlantic Coastal Acquisition Corp. | 2,958 | 93.8% |
| GDDY | 2,773 | 0.5% |
Top Reduces (Value $000, Stocks/ETFs)
| GCP Applied Technologies Inc. | -204,571 | -100.0% |
| Cyxtera Technologies, Inc. | -150,772 | -64.0% |
| ON | -130,104 | -46.0% |
| ELAN | -112,511 | -100.0% |
| HUN | -109,714 | -46.6% |
| ACIW | -109,306 | -81.2% |
| MRCY | -100,502 | -39.6% |
| CTVA | -55,103 | -100.0% |
| CVLT | -45,308 | -18.9% |
| PZZA | -37,279 | -16.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
124
(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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