Starboard Value

Starboard Value as of June 30, 2023

Portfolio Holdings for Starboard Value

Starboard Value holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Godaddy Cl A (GDDY) 16.3 $754M 10M 75.13
stock 9.3 $432M 4.1M 106.09
salesforce (CRM) 9.2 $424M 2.0M 211.26
Humana (HUM) 8.5 $396M 885k 447.13
Vertiv Holdings Com Cl A (VRT) 8.5 $395M 16M 24.77
Nortonlifelock (GEN) 7.6 $351M 19M 18.55
AECOM Technology Corporation (ACM) 6.9 $320M 3.8M 84.69
Wix SHS (WIX) 6.4 $296M 3.8M 78.24
Algonquin Power & Utilities equs (AQN) 6.1 $282M 34M 8.26
Ishares Tr Rus 2000 Val Etf (IWN) 2.7 $127M 900k 140.80
Rogers Corporation (ROG) 2.7 $125M 774k 161.93
Willis Towers Watson SHS (WTW) 2.6 $120M 509k 235.50
Abcam Ads 2.4 $112M 4.6M 24.47
Green Dot Corp Cl A (GDOT) 2.1 $99M 5.3M 18.74
Mercury Computer Systems (MRCY) 2.1 $98M 2.8M 34.59
Acacia Resh Corp Acacia Tch Com (ACTG) 1.8 $83M 20M 4.16
Liveperson Note 12/1 (Principal) 0.5 $22M 33M 0.64
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.4 $17M 20M 0.86
Rb Global (RBA) 0.3 $15M 251k 60.00
Papa John's Int'l (PZZA) 0.3 $13M 182k 73.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $11M 150k 73.03
LivePerson (LPSN) 0.2 $11M 2.4M 4.52
Spring Valley Acquistn Corp Class A Ord (SVII) 0.2 $9.0M 850k 10.55
CommVault Systems (CVLT) 0.2 $8.9M 122k 72.62
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.2 $8.0M 750k 10.70
Knightswan Acquisition Corp Cl A Com 0.2 $7.9M 750k 10.57
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.2 $7.9M 750k 10.54
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.1 $6.7M 639k 10.49
Wix Note 8/1 (Principal) 0.1 $6.6M 7.5M 0.88
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.1 $6.4M 620k 10.35
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $6.3M 600k 10.44
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $5.4M 509k 10.63
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $5.3M 500k 10.58
Heartland Media Acquisition Cl A Com 0.1 $5.3M 500k 10.54
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $5.2M 500k 10.42
Futuretech Ii Acquisition Class A Com (FTII) 0.1 $4.8M 450k 10.69
Andretti Acquisition Corp Cl A Ord Shs 0.1 $4.7M 439k 10.64
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $3.9M 375k 10.45
Aura Fat Projs Acquisition C Class A Ord 0.1 $3.7M 350k 10.58
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $3.6M 350k 10.25
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.1 $3.2M 300k 10.71
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.1 $3.1M 300k 10.47
M3 Brigade Acquisition Iii Cl A Com 0.0 $2.2M 210k 10.45
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.2M 210k 10.43
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.9M 176k 10.76
Infinite Acquisition Corp Cl A Ord Shs 0.0 $1.8M 168k 10.57
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $858k 82k 10.43
Chenghe Acquisition Class A Ord 0.0 $535k 50k 10.70