Starboard Value LP
Q1 2023 13F-HR Holdings
Net value change ($000)
-255,207
(-4.9%)
New positions
4
Sold out positions
48
Turnover %
11.1%
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 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)
| SPLUNK INC | 278,698 | 173.4% |
| ROG | 168,039 | NEW |
| CRM | 104,425 | 26.0% |
| ACTG | 56,150 | 266.7% |
| MRCY | 24,068 | 14.3% |
| WIX | 18,408 | 10.3% |
| GDDY | 16,184 | 2.1% |
| RBA | 14,138 | NEW |
| VRT | 9,794 | 4.2% |
| GDOT | 7,200 | 8.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PZZA | -183,481 | -80.8% |
| ACM | -138,181 | -23.3% |
| IWM | -90,559 | -100.0% |
| MD | -81,343 | -100.0% |
| GEN | -80,766 | -19.9% |
| LPSN | -60,623 | -85.3% |
| WTW | -48,146 | -10.2% |
| ON | -42,788 | -72.2% |
| Cyxtera Technologies, Inc. | -33,532 | -84.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | -9,660 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
413
(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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