Starboard Value LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
48
Total value ($000)
$4,628,943
Net value change ($000)
-334,905 (-6.7%)
New positions
4
Sold out positions
62
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
AQN 281,985 NEW
VRT 154,281 64.1%
Abcam plc 112,391 NEW
WIX 99,325 50.5%
GEN 26,291 8.1%
RBA 15,070 NEW
GDOT 8,259 9.1%
HUM 7,342 1.9%
ACTG 6,000 7.8%
ALCY 3,588 NEW
Top Reduces (Value $000, Stocks/ETFs)
WTW -302,950 -71.7%
ACM -133,935 -29.5%
MRCY -94,743 -49.1%
CRM -81,414 -16.1%
CVLT -81,275 -90.2%
ROG -42,705 -25.4%
PZZA -30,205 -69.2%
GDDY -27,483 -3.5%
ENOV -18,891 -100.0%
ON -16,464 -100.0%
Instrument mix + QoQ Δ (ex-options)
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