Starboard Value

Starboard Value as of Sept. 30, 2021

Portfolio Holdings for Starboard Value

Starboard Value holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 14.0 $836M 3.8M 218.75
AECOM Technology Corporation (ACM) 7.8 $463M 7.3M 63.15
Nortonlifelock (GEN) 7.1 $423M 17M 25.30
Corteva (CTVA) 6.5 $387M 9.2M 42.08
ON Semiconductor (ON) 6.4 $382M 8.3M 45.77
Papa John's Int'l (PZZA) 5.9 $350M 2.8M 126.99
Huntsman Corporation (HUN) 5.8 $343M 12M 29.59
CommVault Systems (CVLT) 5.1 $307M 4.1M 75.31
Box Cl A (BOX) 4.8 $289M 12M 23.67
ACI Worldwide (ACIW) 4.6 $276M 9.0M 30.73
Green Dot Corp Cl A (GDOT) 4.5 $267M 5.3M 50.33
Merit Medical Systems (MMSI) 4.3 $254M 3.5M 71.80
Elanco Animal Health (ELAN) 3.9 $233M 7.3M 31.89
Cerner Corporation 3.8 $229M 3.2M 70.52
Magellan Health Com New 3.8 $224M 2.4M 94.55
Mednax (MD) 2.8 $168M 5.9M 28.43
Cyxtera Technologies Com Cl A 2.6 $153M 17M 9.25
Gcp Applied Technologies 2.4 $143M 6.5M 21.92
eHealth (EHTH) 1.4 $83M 2.0M 40.50
Comscore 0.2 $9.4M 2.4M 3.90
Warburg Pincus Captal Corp I Shs Cl A 0.1 $8.3M 847k 9.78
Direct Selling Acquisition Unit 99/99/9999 (DSAQU) 0.1 $6.0M 600k 10.08
Lead Edge Growth Oprtunts Lt 0.1 $5.9M 600k 9.80
Slam Corp Cl A Shs (SLAMF) 0.1 $5.9M 601k 9.75
Kkr Acquisition Holding I Com Class A 0.1 $5.8M 595k 9.75
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.1 $5.7M 550k 10.28
Cenaq Energy Corp Unit 02/04/2026 0.1 $5.0M 500k 10.05
L&f Acquisition Corp Shs Cl A 0.1 $5.0M 500k 10.00
Austerlitz Acquisition Corp Shs Cl A 0.1 $5.0M 500k 9.94
Altimar Acquisition Corp Ii Shs Cl A 0.1 $4.9M 500k 9.85
Khosla Ventures Acqustn Co I Com Cl A 0.1 $4.9M 500k 9.80
Forest Road Acquisition Cor Cl A 0.1 $4.9M 500k 9.75
Switchback Ii Corporation Com Cl A 0.1 $4.5M 450k 9.96
Trebia Acquisition Corp Com Cl A 0.1 $4.5M 450k 9.91
890 5th Ave Partners Com Cl A 0.1 $4.5M 450k 9.91
Vpc Impact Acqu Holdi Iii In Com Cl A 0.1 $4.5M 450k 9.91
Ross Acquisition Corp Ii Shs Cl A 0.1 $4.4M 450k 9.69
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $4.2M 423k 9.82
Tailwind Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.78
Mission Advancement Corp Cl A 0.1 $3.9M 400k 9.72
Atlantic Coastal Acquistn Class A Com 0.1 $3.9M 400k 9.69
Plum Acquisition Corp I Class A Ord Shs 0.1 $3.9M 400k 9.67
Medtech Acquisition Corp Com Cl A 0.1 $3.7M 375k 9.93
Fortress Value Acquis Corp I Com Cl A 0.1 $3.4M 350k 9.75
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $3.3M 336k 9.80
Data Knights Acquisition Cor Class A Com 0.1 $3.2M 316k 10.05
Artemis Strategic Invt Corp Unit 09/30/2026 0.1 $3.0M 300k 10.03
Mountain Crest Acqustn Corp 0.1 $3.0M 300k 9.97
Hennessy Capital Invs Corp V Com Cl A 0.0 $3.0M 300k 9.87
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $2.4M 250k 9.73
Eg Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.71
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $2.0M 195k 10.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0M 25k 78.24
Parabellum Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 9.97
Dd3 Acquisition Corp Ii Com Cl A 0.0 $1.5M 149k 9.91
Tcv Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.80
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $1.0M 104k 10.08
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $983k 100k 9.83
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option 0.0 $88k 99k 0.89
Data Knights Acquisition Cor *w Exp 11/11/202 Call Option 0.0 $68k 175k 0.39
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $65k 75k 0.87
Mission Advancement Corp *w Exp 03/05/202 Call Option (MACCW) 0.0 $44k 75k 0.59
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $35k 64k 0.55
Eg Acquisition Corp *w Exp 05/28/202 Call Option 0.0 $35k 60k 0.59
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 Call Option 0.0 $23k 28k 0.84