0000921895-23-002633.txt : 20231114 0000921895-23-002633.hdr.sgml : 20231114 20231114161515 ACCESSION NUMBER: 0000921895-23-002633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Starboard Value LP CENTRAL INDEX KEY: 0001517137 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14564 FILM NUMBER: 231406418 BUSINESS ADDRESS: STREET 1: 777 THIRD AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 845-7977 MAIL ADDRESS: STREET 1: 777 THIRD AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001517137 XXXXXXXX 09-30-2023 09-30-2023 false Starboard Value LP

777 Third Avenue, 18th Floor New York NY 10017

13F HOLDINGS REPORT 028-14564 000156943 801-72256 N Jeffrey C. Smith 212-845-7977 /s/ Jeffrey C. Smith Fort Lauderdale FL 11-14-2023 5 25 3903519567 1 0001517138 028-14565 Starboard Value GP LLC 2 0001517139 028-14566 Starboard Principal Co LP 3 0001517140 028-14567 Starboard Principal Co GP LLC 4 0001362697 028-14568 Smith Jeffrey C 5 0001410600 028-14569 Feld Peter A INFORMATION TABLE 2 infotable.xml ACACIA RESH CORP ACACIA TCH COM 003881307 223101122 61123595 SH DFND 1, 2, 3, 4, 5 61123595 0 0 AECOM COM 00766T100 239902560 2889000 SH DFND 1, 2, 3, 4, 5 2889000 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 3615500 350000 SH DFND 1, 2, 3, 4, 5 350000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 345728000 58400000 SH DFND 1, 2, 3, 4, 5 58400000 0 0 BLOOMIN BRANDS INC COM 094235108 205105190 8341000 SH DFND 1, 2, 3, 4, 5 8341000 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 3285000 300000 SH DFND 1, 2, 3, 4, 5 300000 0 0 GEN DIGITAL INC COM 668771108 329005423 18608904 SH DFND 1, 2, 3, 4, 5 18608904 0 0 GODADDY INC CL A 380237107 741991136 9962287 SH DFND 1, 2, 3, 4, 5 9962287 0 0 GREEN DOT CORP CL A 39304D102 73746952 5294110 SH DFND 1, 2, 3, 4, 5 5294110 0 0 HUMANA INC COM 444859102 409163320 841000 SH DFND 1, 2, 3, 4, 5 841000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 210102500 1550000 SH DFND 1, 2, 3, 4, 5 1550000 0 0 ISHARES TR RUS MID CAP ETF 464287499 29431250 425000 SH DFND 1, 2, 3, 4, 5 425000 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 5277500 500000 SH DFND 1, 2, 3, 4, 5 500000 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 3051000 300000 SH DFND 1, 2, 3, 4, 5 300000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 25299665 33400000 PRN DFND 1, 2, 3, 4, 5 33400000 0 0 MERCURY SYS INC COM 589378108 85633392 2308800 SH DFND 1, 2, 3, 4, 5 2308800 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 3986250 375000 SH DFND 1, 2, 3, 4, 5 375000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 17523600 20000000 PRN DFND 1, 2, 3, 4, 5 20000000 0 0 RB GLOBAL INC COM 74935Q107 15697688 251163 SH DFND 1, 2, 3, 4, 5 251163 0 0 ROGERS CORP COM 775133101 71719383 545519 SH DFND 1, 2, 3, 4, 5 545519 0 0 SALESFORCE INC COM 79466L302 350900854 1730451 SH DFND 1, 2, 3, 4, 5 1730451 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 9146000 850000 SH DFND 1, 2, 3, 4, 5 850000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 153286283 4120599 SH DFND 1, 2, 3, 4, 5 4120599 0 0 WIX COM LTD SHS M98068105 341128800 3716000 SH DFND 1, 2, 3, 4, 5 3716000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 6691200 7500000 PRN DFND 1, 2, 3, 4, 5 7500000 0 0