Starboard Value LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
136
Total value ($000)
$7,216,532
Net value change ($000)
+1,752,913 (32.1%)
New positions
96
Sold out positions
19
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
GDDY 576,318 NEW
WTW 498,941 NEW
HUN 285,566 83.2%
ENOV 180,162 NEW
ON 132,381 34.7%
ACM 96,739 20.9%
CERNER Corp 89,373 39.0%
GCP Applied Technologies Inc. 63,699 44.4%
Cyxtera Technologies, Inc. 55,529 36.3%
ACIW 35,681 12.9%
Top Reduces (Value $000, Stocks/ETFs)
BOX -289,097 -100.0%
MMSI -173,163 -68.1%
GDOT -74,594 -28.0%
EHTH -30,722 -37.0%
IWM -19,733 -6.0%
ELAN -15,054 -6.5%
CVLT -11,594 -3.8%
SCOR -9,436 -100.0%
MD -7,216 -4.3%
Direct Selling Acquisition Corp. -6,048 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,498 (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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type