Starboard Value LP

Q1 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
104
Total value ($000)
$4,963,848
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/11/2023 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 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 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