Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, ACM, NLOK, CTVA, ON, and represent 41.73% of Starboard Value's stock portfolio.
- Added to shares of these 10 stocks: HUN (+$343M), IWM (+$272M), CYXT (+$153M), EHTH (+$6.1M), Direct Selling Acquisition C (+$6.0M), Gigcapital 5 (+$5.7M), Cenaq Energy Corp (+$5.0M), CERN, SWBK, ENFA.
- Started 23 new stock positions in SWBK, Artemis Strategic Invt Corp, Soar Technology Acquisition, ENFA, Gigcapital 5, Cenaq Energy Corp, Catalyst Partners Acq-a, HCIC, VPCC, HUN. MCAD, DDMX, Altc Acquisition Corp, Catalyst Partnrs Acquisitn C, TREB, Eg Acquisition Corp, Eg Acquisition Corp, Direct Selling Acquisition C, DKDCA, DKDCW, Ciig Capital Partners Ii, Parabellum Acquisition Corp, CYXT.
- Reduced shares in these 10 stocks: PZZA (-$89M), MD (-$72M), IWR (-$36M), BOX (-$19M), IWN (-$17M), CTVA (-$17M), ON (-$16M), ELAN (-$9.4M), ACM (-$6.3M), KVSC.
- Sold out of its positions in DKDCU, EGGF.U, ITAC, IWN, KVSC, KAHC.WS, MAAC, Nebula Caravel Acquisition A, Navsight Hldgs, Osprey Technlgy Aquistion.
- Starboard Value was a net buyer of stock by $513M.
- Starboard Value has $6.0B in assets under management (AUM), dropping by 7.53%.
- Central Index Key (CIK): 0001517137
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Portfolio Holdings for Starboard Value
Companies in the Starboard Value portfolio as of the September 2021 quarterly 13F filing
Past Filings by Starboard Value
SEC 13F filings are viewable for Starboard Value going back to 2011
- Starboard Value 2021 Q3 filed Nov. 12, 2021
- Starboard Value 2021 Q2 filed Aug. 13, 2021
- Starboard Value 2021 Q1 filed May 14, 2021
- Starboard Value 2020 Q4 filed Feb. 16, 2021
- Starboard Value 2020 Q3 filed Nov. 13, 2020
- Starboard Value 2020 Q2 filed Aug. 14, 2020
- Starboard Value 2020 Q1 filed May 15, 2020
- Starboard Value 2019 Q4 filed Feb. 14, 2020
- Starboard Value 2019 Q3 filed Nov. 14, 2019
- Starboard Value 2019 Q2 filed Aug. 14, 2019
- Starboard Value 2019 Q1 filed May 15, 2019
- Starboard Value 2018 Q4 filed Feb. 14, 2019
- Starboard Value 2018 Q3 filed Nov. 14, 2018
- Starboard Value 2018 Q2 filed Aug. 14, 2018
- Starboard Value 2018 Q1 filed May 15, 2018
- Starboard Value 2017 Q4 filed Feb. 14, 2018