Q3 2024 · 13F-HR
Starboard Value LPholdings as filed
Filed 2024-11-14 · accession 0000921895-24-002729
$4.70B
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 052769106 | ADSK | AUTODESK INC | $510.2M | 10.8% | 1,852,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $491.4M | 10.4% | 3,134,093 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $480.5M | 10.2% | 17,516,604 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $394.6M | 8.39% | 1,441,848 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $361.6M | 7.69% | 9,556,146 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $338.7M | 7.20% | 62,141,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $321.1M | 6.83% | 43,395,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $313.8M | 6.67% | 1,877,000 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $284.8M | 6.05% | 61,123,595 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $244.1M | 5.19% | 8,732,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $226.0M | 4.81% | 1,355,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $191.8M | 4.08% | 7,201,393 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $168.0M | 3.57% | 8,400,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $139.5M | 2.97% | 8,441,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $90.9M | 1.93% | 804,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $60.5M | 1.29% | 191,000 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $58.8M | 1.25% | 5,018,381 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $20.2M | 0.43% | 251,163 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $7.2M | 0.15% | 7,500,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $666,000 | 0.01% | 60,000 | PUT | 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.