Starboard Value LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
25
Total value ($000)
$3,903,520
Net value change ($000)
-725,423 (-15.7%)
New positions
2
Sold out positions
25
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BLMN 205,105 NEW
ACTG 139,901 168.2%
IWN 83,383 65.8%
AQN 63,743 22.6%
WIX 44,991 15.2%
IWR 18,476 168.7%
HUM 13,453 3.4%
KVAC 3,051 NEW
RBA 628 4.2%
SVIIF 178 2.0%
Top Reduces (Value $000, Stocks/ETFs)
SPLUNK INC -431,574 -100.0%
VRT -241,669 -61.2%
WTW -119,841 -100.0%
Abcam plc -112,391 -100.0%
ACM -80,310 -25.1%
CRM -73,325 -17.3%
ROG -53,615 -42.8%
GDOT -25,465 -25.7%
GEN -21,864 -6.2%
PZZA -13,437 -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