Q2 2024 · 13F-HR
Starboard Value LPholdings as filed
Filed 2024-08-14 · accession 0000921895-24-001819
$4.30B
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 380237107 | GDDY | GODADDY INC | $644.4M | 15.0% | 4,612,369 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $437.6M | 10.2% | 17,516,604 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $432.4M | 10.1% | 1,681,870 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $364.1M | 8.48% | 62,141,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $320.3M | 7.46% | 43,395,000 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $306.2M | 7.13% | 61,123,595 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $298.6M | 6.95% | 1,877,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $247.9M | 5.77% | 8,732,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $198.5M | 4.62% | 7,201,393 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $194.9M | 4.54% | 1,280,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $189.4M | 4.41% | 507,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $186.7M | 4.35% | 8,000,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $162.3M | 3.78% | 8,441,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $97.0M | 2.26% | 804,000 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $61.9M | 1.44% | 2,294,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $55.1M | 1.28% | 625,438 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $47.4M | 1.10% | 5,018,381 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $24.3M | 0.57% | 300,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $19.2M | 0.45% | 251,163 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $7.0M | 0.16% | 7,500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.