13F HOLDINGS REPORT
Starboard Value LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000921895-24-002729
Total Value
$4.70B
Positions
20
Other Managers
5
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTODESK INC | ADSK | 1,852,000 | $510.2M | 10.85% |
| 2 | GODADDY INC | GDDY | 3,134,093 | $491.4M | 10.45% |
| 3 | GEN DIGITAL INC | GENVR | 17,516,604 | $480.5M | 10.21% |
| 4 | SALESFORCE INC | CRM | 1,441,848 | $394.6M | 8.39% |
| 5 | MATCH GROUP INC NEW | MTCH | 9,556,146 | $361.6M | 7.69% |
| 6 | ALGONQUIN PWR UTILS CORP | 015857105 | 62,141,000 | $338.7M | 7.20% |
| 7 | ALIGHT INC | ALIT | 43,395,000 | $321.1M | 6.83% |
| 8 | WIX COM LTD | WIX | 1,877,000 | $313.8M | 6.67% |
| 9 | ACACIA RESH CORP | 003881307 | 61,123,595 | $284.8M | 6.05% |
| 10 | NEWS CORP NEW | NWSLL | 8,732,000 | $244.1M | 5.19% |
| 11 | ISHARES TR | 464287630 | 1,355,000 | $226.0M | 4.81% |
| 12 | NEWS CORP NEW | NWSLL | 7,201,393 | $191.8M | 4.08% |
| 13 | FORTREA HLDGS INC | FTRE | 8,400,000 | $168.0M | 3.57% |
| 14 | BLOOMIN BRANDS INC | BLMN | 8,441,000 | $139.5M | 2.97% |
| 15 | ROGERS CORP | ROG | 804,000 | $90.9M | 1.93% |
| 16 | HUMANA INC | HUM | 191,000 | $60.5M | 1.29% |
| 17 | GREEN DOT CORP | GDOT | 5,018,381 | $58.8M | 1.25% |
| 18 | RB GLOBAL INC | RBA | 251,163 | $20.2M | 0.43% |
| 19 | WIX COM LTD | WIX | 7,500,000 | $7.2M | 0.15% |
| 20 | HUMANA INC | HUM | 60,000 | $666,000 | 0.01% |