13F HOLDINGS REPORT
Starboard Value LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000921895-23-002633
Total Value
$3.90B
Positions
25
Other Managers
5
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GODADDY INC | GDDY | 9,962,287 | $742.0M | 19.01% |
| 2 | HUMANA INC | HUM | 841,000 | $409.2M | 10.48% |
| 3 | SALESFORCE INC | CRM | 1,730,451 | $350.9M | 8.99% |
| 4 | ALGONQUIN PWR UTILS CORP | 015857105 | 58,400,000 | $345.7M | 8.86% |
| 5 | WIX COM LTD | WIX | 3,716,000 | $341.1M | 8.74% |
| 6 | GEN DIGITAL INC | GENVR | 18,608,904 | $329.0M | 8.43% |
| 7 | AECOM | ACM | 2,889,000 | $239.9M | 6.15% |
| 8 | ACACIA RESH CORP | 003881307 | 61,123,595 | $223.1M | 5.72% |
| 9 | ISHARES TR | 464287630 | 1,550,000 | $210.1M | 5.38% |
| 10 | BLOOMIN BRANDS INC | BLMN | 8,341,000 | $205.1M | 5.25% |
| 11 | VERTIV HOLDINGS CO | VRT | 4,120,599 | $153.3M | 3.93% |
| 12 | MERCURY SYS INC | MRCY | 2,308,800 | $85.6M | 2.19% |
| 13 | GREEN DOT CORP | GDOT | 5,294,110 | $73.7M | 1.89% |
| 14 | ROGERS CORP | ROG | 545,519 | $71.7M | 1.84% |
| 15 | ISHARES TR | 464287499 | 425,000 | $29.4M | 0.75% |
| 16 | LIVEPERSON INC | LPSN | 33,400,000 | $25.3M | 0.65% |
| 17 | Q2 HLDGS INC | QTWO | 20,000,000 | $17.5M | 0.45% |
| 18 | RB GLOBAL INC | RBA | 251,163 | $15.7M | 0.40% |
| 19 | SPRING VALLEY ACQUISTN CORP | G83752108 | 850,000 | $9.1M | 0.23% |
| 20 | WIX COM LTD | WIX | 7,500,000 | $6.7M | 0.17% |
| 21 | ISRAEL ACQUISITIONS CORP | ISLWF | 500,000 | $5.3M | 0.14% |
| 22 | MONTEREY CAP ACQUISITION COR | 61244M109 | 375,000 | $4.0M | 0.10% |
| 23 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 350,000 | $3.6M | 0.09% |
| 24 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 300,000 | $3.3M | 0.08% |
| 25 | KEEN VISION ACQUISITION CORP | KVACW | 300,000 | $3.1M | 0.08% |