- New Purchases: PZZA, WPCB, LEGA, SLAM, KAHC, FRXB, ATMR, ROSS, MACC, ACAH, ROT, SPNV, PLMI, QELL, DKDCU, TWND, NSH, NSH, CPARU, AUS, DEH, EGGF.U, VCVC, NEBC, KSMT, MTAC, TCVA, ASPL, SFTW, PACE, RTP, SAII, DGNR, NGAC,
- Added Positions: CERN, IWM, BOX, ON, IWR, TWCT, KVSC, DGNU, PRPB, LNFA,
- Reduced Positions: CTVA, NLOK, IWN, ACM, CVLT, MMSI, ELAN, SCOR, MAAC,
- Sold Out: SLAMU, KAHC.U, CCX, ATMR.U, FRXB.U,
For the details of Starboard Value LP's stock buys and sells, go to https://www.gurufocus.com/guru/starboard+value+lp/current-portfolio/portfolio
These are the top 5 holdings of Starboard Value LP- AECOM (ACM) - 7,431,970 shares, 9.24% of the total portfolio. Shares reduced by 4.86%
- NortonLifeLock Inc (NLOK) - 16,704,454 shares, 8.93% of the total portfolio. Shares reduced by 20.85%
- Corteva Inc (CTVA) - 9,584,749 shares, 8.35% of the total portfolio. Shares reduced by 22.91%
- Papa John's International Inc (PZZA) - 3,459,360 shares, 7.10% of the total portfolio. New Position
- ACI Worldwide Inc (ACIW) - 8,987,486 shares, 6.56% of the total portfolio.
Starboard Value LP initiated holding in Papa John's International Inc. The purchase prices were between $88.48 and $105.26, with an estimated average price of $96.7. The stock is now traded at around $127.800000. The impact to a portfolio due to this purchase was 7.1%. The holding were 3,459,360 shares as of 2021-06-30.
New Purchase: Warburg Pincus Capital Corp I B (WPCB)Starboard Value LP initiated holding in Warburg Pincus Capital Corp I B. The purchase prices were between $9.75 and $9.94, with an estimated average price of $9.85. The stock is now traded at around $9.750000. The impact to a portfolio due to this purchase was 0.16%. The holding were 847,085 shares as of 2021-06-30.
New Purchase: Lead Edge Growth Opportunities Ltd (LEGA)Starboard Value LP initiated holding in Lead Edge Growth Opportunities Ltd. The purchase prices were between $9.7 and $9.95, with an estimated average price of $9.74. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 0.12%. The holding were 600,000 shares as of 2021-06-30.
New Purchase: Slam Corp (SLAM)Starboard Value LP initiated holding in Slam Corp. The purchase prices were between $9.65 and $9.85, with an estimated average price of $9.76. The stock is now traded at around $9.680000. The impact to a portfolio due to this purchase was 0.11%. The holding were 601,000 shares as of 2021-06-30.
New Purchase: KKR Acquisition Holdings I Corp (KAHC)Starboard Value LP initiated holding in KKR Acquisition Holdings I Corp. The purchase prices were between $9.67 and $10.02, with an estimated average price of $9.77. The stock is now traded at around $9.715000. The impact to a portfolio due to this purchase was 0.11%. The holding were 594,800 shares as of 2021-06-30.
New Purchase: Altimar Acquisition Corp II (ATMR)Starboard Value LP initiated holding in Altimar Acquisition Corp II. The purchase prices were between $9.72 and $9.94, with an estimated average price of $9.81. The stock is now traded at around $9.840000. The impact to a portfolio due to this purchase was 0.1%. The holding were 500,000 shares as of 2021-06-30.
Added: Cerner Corp (CERN)Starboard Value LP added to a holding in Cerner Corp by 41.00%. The purchase prices were between $71.88 and $81.27, with an estimated average price of $76.81. The stock is now traded at around $80.410000. The impact to a portfolio due to this purchase was 1.42%. The holding were 3,181,111 shares as of 2021-06-30.
Added: TWC Tech Holdings II Corp (TWCT)Starboard Value LP added to a holding in TWC Tech Holdings II Corp by 47.52%. The purchase prices were between $9.84 and $10.02, with an estimated average price of $9.91. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.03%. The holding were 450,000 shares as of 2021-06-30.
Added: Khosla Ventures Acquisition Co III (KVSC)Starboard Value LP added to a holding in Khosla Ventures Acquisition Co III by 42.86%. The purchase prices were between $9.87 and $10.28, with an estimated average price of $10.03. The stock is now traded at around $9.780000. The impact to a portfolio due to this purchase was 0.03%. The holding were 500,000 shares as of 2021-06-30.
Added: Dragoneer Growth Opportunities Corp III (DGNU)Starboard Value LP added to a holding in Dragoneer Growth Opportunities Corp III by 42.58%. The purchase prices were between $9.94 and $10.58, with an estimated average price of $10.11. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 0.02%. The holding were 335,858 shares as of 2021-06-30.
Sold Out: KKR Acquisition Holdings I Corp (KAHC.U)Starboard Value LP sold out a holding in KKR Acquisition Holdings I Corp. The sale prices were between $9.99 and $10.18, with an estimated average price of $10.06.
Sold Out: Slam Corp (SLAMU)Starboard Value LP sold out a holding in Slam Corp. The sale prices were between $9.92 and $10.04, with an estimated average price of $9.99.
Sold Out: Forest Road Acquisition Corp II (FRXB.U)Starboard Value LP sold out a holding in Forest Road Acquisition Corp II. The sale prices were between $9.95 and $10.14, with an estimated average price of $10.01.
Sold Out: (CCX)Starboard Value LP sold out a holding in . The sale prices were between $9.35 and $11.61, with an estimated average price of $10.03.
Sold Out: Altimar Acquisition Corp II (ATMR.U)Starboard Value LP sold out a holding in Altimar Acquisition Corp II. The sale prices were between $9.95 and $10.26, with an estimated average price of $10.06.
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