Starboard Value

Starboard Value as of June 30, 2021

Portfolio Holdings for Starboard Value

Starboard Value holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 10.7 $591M 2.6M 229.37
AECOM Technology Corporation (ACM) 8.5 $471M 7.4M 63.32
Nortonlifelock (GEN) 8.2 $455M 17M 27.22
Corteva (CTVA) 7.7 $425M 9.6M 44.35
Papa John's Int'l (PZZA) 6.5 $361M 3.5M 104.44
ACI Worldwide (ACIW) 6.0 $334M 9.0M 37.14
ON Semiconductor (ON) 6.0 $333M 8.7M 38.28
Box Cl A (BOX) 6.0 $333M 13M 25.55
CommVault Systems (CVLT) 5.7 $319M 4.1M 78.17
Elanco Animal Health (ELAN) 4.8 $264M 7.6M 34.69
Mednax (MD) 4.6 $255M 8.5M 30.15
Cerner Corporation 4.5 $249M 3.2M 78.16
Green Dot Corp Cl A (GDOT) 4.5 $248M 5.3M 46.85
Merit Medical Systems (MMSI) 4.2 $233M 3.6M 64.66
Magellan Health Com New 4.0 $223M 2.4M 94.20
Gcp Applied Technologies 2.7 $152M 6.5M 23.26
eHealth (EHTH) 2.0 $111M 1.9M 58.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $39M 490k 79.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $17M 103k 165.77
Comscore 0.2 $12M 2.4M 5.00
Warburg Pincus Captal Corp I Shs Cl A 0.1 $8.3M 847k 9.75
Lead Edge Growth Oprtunts Lt 0.1 $5.9M 600k 9.78
Kkr Acquisition Holding I Com Class A 0.1 $5.8M 595k 9.82
Slam Corp Cl A Shs (SLAMF) 0.1 $5.8M 601k 9.69
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $4.9M 500k 9.87
Forest Road Acquisition Cor Cl A 0.1 $4.9M 500k 9.80
Altimar Acquisition Corp Ii Shs Cl A 0.1 $4.9M 500k 9.72
Twc Tech Holdings Ii Ord 0.1 $4.5M 450k 9.93
Montes Archimedes Acquisitio Com Cl A 0.1 $4.4M 442k 9.89
Ross Acquisition Corp Ii Shs Cl A 0.1 $4.4M 450k 9.70
Mission Advancement Corp Cl A 0.1 $3.9M 400k 9.71
Atlantic Coastal Acquistn Class A Com 0.1 $3.8M 389k 9.66
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $3.7M 376k 9.89
Rotor Acquisition Corp 0.1 $3.6M 365k 9.98
Supernova Partners Acquisiti Com Cl A 0.1 $3.5M 357k 9.93
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $3.4M 336k 10.00
Plum Acquisition Corp I Class A Ord Shs 0.1 $3.3M 341k 9.71
Data Knights Acquisition Cor Unit 05/06/2026 0.1 $3.1M 300k 10.33
L&f Acquisition Corp Shs Cl A 0.1 $3.1M 309k 9.98
Tailwind Acquisition Corp Com Cl A 0.1 $3.0M 300k 9.97
Qell Acquisition Corp Cl A 0.1 $3.0M 300k 9.95
Khosla Ventures Acqustn Co I Com Cl A 0.1 $3.0M 300k 9.94
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $2.5M 250k 10.10
Eg Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 10.00
D8 Holdings Corp Shs Cl A 0.0 $2.5M 250k 9.97
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.5M 250k 9.92
Navsight Hldgs Cl A 0.0 $2.4M 245k 9.98
Nebula Caravel Acquisition C Com Cl A 0.0 $2.0M 200k 9.99
Kismet Acquisition One Corp SHS 0.0 $2.0M 200k 9.91
10x Capital Venture Acqu Cor Com Cl A 0.0 $2.0M 197k 9.96
Fortress Value Acquis Corp I Com Cl A 0.0 $1.9M 189k 9.82
Aspirational Consumer Life A 0.0 $1.7M 172k 9.98
Tcv Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.91
Medtech Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.70
Industrial Tech Acqu Com Cl A 0.0 $1.4M 141k 10.01
Osprey Technlgy Aquistion Com Cl A 0.0 $1.3M 135k 9.99
Tpg Pace Tech Opporunities Cl A Com 0.0 $993k 100k 9.93
Roth Ch Acquisition Ii 0.0 $993k 100k 9.93
Dragoneer Growth Opportun Com Cl A 0.0 $479k 48k 9.95
Software Acquisitn Grup Com Cl A 0.0 $431k 43k 9.94
Reinvent Technology Partners Cl A 0.0 $315k 32k 9.97
Nextgen Acquisition Corp Cl A 0.0 $232k 23k 9.95
Warburg Pincus Captal Corp I *w Exp 99/99/999 Call Option (WPCBF) 0.0 $220k 169k 1.30
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 Call Option 0.0 $202k 125k 1.62
Kkr Acquisition Holding I *w Exp 99/99/999 Call Option (KAHCW) 0.0 $175k 149k 1.18
Slam Corp *w Exp 02/23/202 Call Option (SLMWF) 0.0 $162k 150k 1.08
Altimar Acquisition Corp Ii *w Exp 02/09/202 Call Option 0.0 $145k 125k 1.16
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $140k 100k 1.40
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option 0.0 $96k 100k 0.96
Mission Advancement Corp *w Exp 03/05/202 Call Option (MACCW) 0.0 $94k 117k 0.81
Plum Acquisition Corp I *w Exp 03/15/202 Call Option 0.0 $70k 60k 1.17
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $59k 67k 0.89