Starboard Value LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
148
Total value ($000)
$5,219,055
Net value change ($000)
+670,531 (14.7%)
New positions
6
Sold out positions
35
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRM 401,215 NEW
VRT 230,880 NEW
GDDY 180,173 30.8%
SPLUNK INC 160,720 NEW
ACM 115,495 24.2%
IWN 47,445 61.3%
IWM 37,887 71.9%
PZZA 33,940 17.6%
WTW 22,397 5.0%
ACTG 21,050 NEW
Top Reduces (Value $000, Stocks/ETFs)
HUN -125,866 -100.0%
CVLT -96,710 -49.9%
ON -93,270 -61.2%
HUM -65,439 -14.2%
Cyxtera Technologies, Inc. -44,858 -52.9%
ACIW -25,352 -100.0%
WIX -22,487 -11.2%
GDOT -16,729 -16.6%
MD -16,314 -16.7%
EHTH -8,595 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,046 (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