13F HOLDINGS REPORT
Starboard Value LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000921895-24-001819
Total Value
$4.30B
Positions
20
Other Managers
5
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GODADDY INC | GDDY | 4,612,369 | $644.4M | 15.00% |
| 2 | GEN DIGITAL INC | GENVR | 17,516,604 | $437.6M | 10.19% |
| 3 | SALESFORCE INC | CRM | 1,681,870 | $432.4M | 10.07% |
| 4 | ALGONQUIN PWR UTILS CORP | 015857105 | 62,141,000 | $364.1M | 8.48% |
| 5 | ALIGHT INC | ALIT | 43,395,000 | $320.3M | 7.46% |
| 6 | ACACIA RESH CORP | 003881307 | 61,123,595 | $306.2M | 7.13% |
| 7 | WIX COM LTD | WIX | 1,877,000 | $298.6M | 6.95% |
| 8 | NEWS CORP NEW | NWSLL | 8,732,000 | $247.9M | 5.77% |
| 9 | NEWS CORP NEW | NWSLL | 7,201,393 | $198.5M | 4.62% |
| 10 | ISHARES TR | 464287630 | 1,280,000 | $194.9M | 4.54% |
| 11 | HUMANA INC | HUM | 507,000 | $189.4M | 4.41% |
| 12 | FORTREA HLDGS INC | FTRE | 8,000,000 | $186.7M | 4.35% |
| 13 | BLOOMIN BRANDS INC | BLMN | 8,441,000 | $162.3M | 3.78% |
| 14 | ROGERS CORP | ROG | 804,000 | $97.0M | 2.26% |
| 15 | MERCURY SYS INC | MRCY | 2,294,000 | $61.9M | 1.44% |
| 16 | AECOM | ACM | 625,438 | $55.1M | 1.28% |
| 17 | GREEN DOT CORP | GDOT | 5,018,381 | $47.4M | 1.10% |
| 18 | ISHARES TR | 464287499 | 300,000 | $24.3M | 0.57% |
| 19 | RB GLOBAL INC | RBA | 251,163 | $19.2M | 0.45% |
| 20 | WIX COM LTD | WIX | 7,500,000 | $7.0M | 0.16% |