13F HOLDINGS REPORT
Starboard Value LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000921895-24-001233
Total Value
$4.84B
Positions
23
Other Managers
5
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GODADDY INC | GDDY | 6,421,462 | $762.1M | 15.74% |
| 2 | GEN DIGITAL INC | GENVR | 18,608,904 | $416.8M | 8.61% |
| 3 | ALGONQUIN PWR UTILS CORP | 015857105 | 62,141,000 | $392.7M | 8.11% |
| 4 | ALIGHT INC | ALIT | 39,807,000 | $392.1M | 8.10% |
| 5 | SALESFORCE INC | CRM | 1,208,475 | $364.0M | 7.52% |
| 6 | HUMANA INC | HUM | 976,000 | $338.4M | 6.99% |
| 7 | WIX COM LTD | WIX | 2,432,000 | $334.4M | 6.91% |
| 8 | ACACIA RESH CORP | 003881307 | 61,123,595 | $325.8M | 6.73% |
| 9 | ISHARES TR | 464287630 | 1,705,000 | $270.8M | 5.59% |
| 10 | BLOOMIN BRANDS INC | BLMN | 8,441,000 | $242.1M | 5.00% |
| 11 | NEWS CORP NEW | NWSLL | 8,732,000 | $236.3M | 4.88% |
| 12 | FORTREA HLDGS INC | FTRE | 5,302,000 | $212.8M | 4.40% |
| 13 | NEWS CORP NEW | NWSLL | 5,957,000 | $156.0M | 3.22% |
| 14 | ROGERS CORP | ROG | 804,000 | $95.4M | 1.97% |
| 15 | AECOM | ACM | 859,000 | $84.3M | 1.74% |
| 16 | MERCURY SYS INC | MRCY | 2,664,000 | $78.6M | 1.62% |
| 17 | GREEN DOT CORP | GDOT | 5,018,381 | $46.8M | 0.97% |
| 18 | ISHARES TR | 464287499 | 525,000 | $44.1M | 0.91% |
| 19 | RB GLOBAL INC | RBA | 251,163 | $19.1M | 0.40% |
| 20 | Q2 HLDGS INC | QTWO | 20,000,000 | $18.9M | 0.39% |
| 21 | WIX COM LTD | WIX | 7,500,000 | $6.9M | 0.14% |
| 22 | HUMANA INC | HUM | 170,000 | $1.3M | 0.03% |
| 23 | LIVEPERSON INC | LPSN | 1,400,000 | $526,463 | 0.01% |