Q4 2024 · 13F-HR
Starboard Value LPholdings as filed
Filed 2025-02-14 · accession 0000921895-25-000464
$5.53B
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 380237107 | GDDY | GODADDY INC | $558.6M | 10.1% | 2,830,100 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $479.6M | 8.68% | 17,516,604 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $479.4M | 8.67% | 14,656,970 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $467.9M | 8.46% | 21,914,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $407.7M | 7.38% | 15,368,658 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $342.1M | 6.19% | 20,183,460 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $326.8M | 5.91% | 47,228,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $306.8M | 5.55% | 1,038,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $290.7M | 5.26% | 65,316,000 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $265.3M | 4.80% | 61,123,595 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $258.1M | 4.67% | 8,482,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $247.1M | 4.47% | 3,965,268 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $198.3M | 3.59% | 7,201,393 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $187.0M | 3.38% | 559,264 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $180.2M | 3.26% | 840,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $139.5M | 2.52% | 7,478,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $129.7M | 2.35% | 12,704,035 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $103.1M | 1.86% | 8,441,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $81.7M | 1.48% | 804,000 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $49.0M | 0.89% | 4,604,381 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $22.7M | 0.41% | 251,163 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $7.2M | 0.13% | 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.