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Size ($ in 1000's)
At 12/31/2023: $4,808,205 At 09/30/2023: $3,903,519
Combined Holding Report Includes:
Starboard Value LP Starboard Value GP LLC Starboard Principal Co LP Starboard Principal Co GP LLC Smith Jeffrey C Feld Peter A
Starboard Value LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Starboard Value LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Starboard Value LP top holdings by largest position size, as per the latest 13f filing made by Starboard Value LP.
In the Starboard Value LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Starboard Value LP in that top holding, then the share count change between reporting periods, and finally the Starboard Value LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
GODADDY INC |
7,512,771 |
-2,449,516 |
$797,556 | GDDY | 7,512,771 | -2,449,516 | $797,556 | HUMANA INC |
994,146 |
+153,146 |
$455,130 | HUM | 994,146 | +153,146 | $455,130 | GEN DIGITAL INC |
18,608,904 |
UNCH |
$424,655 | GEN | 18,608,904 | UNCH | $424,655 | WIX COM LTD |
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$418,084 | WIX | 3,343,000 | -373,000 | $411,256 | NOTE 8 1 | 7,500,000 | UNCH | $6,828 | SALESFORCE INC |
1,536,453 |
-193,998 |
$404,302 | CRM | 1,536,453 | -193,998 | $404,302 | ALGONQUIN PWR UTILS CORP |
61,991,000 |
+3,591,000 |
$391,783 | AQN | 61,991,000 | +3,591,000 | $391,783 | ISHARES TR (IWN) |
1,805,000 |
+255,000 |
$280,371 | IWN | 1,805,000 | +255,000 | $280,371 | FORTREA HLDGS INC |
7,595,000 |
+7,595,000 |
$265,066 | FTRE | 7,595,000 | +7,595,000 | $265,066 | ACACIA RESH CORP |
61,123,595 |
UNCH |
$239,604 | ACTG | 61,123,595 | UNCH | $239,604 | BLOOMIN BRANDS INC |
8,441,000 |
+100,000 |
$237,614 | BLMN | 8,441,000 | +100,000 | $237,614 | NEWS CORP NEW |
8,732,000 |
+8,732,000 |
$224,587 | NWS | 8,732,000 | +8,732,000 | $224,587 | AECOM |
1,809,000 |
-1,080,000 |
$167,206 | ACM | 1,809,000 | -1,080,000 | $167,206 | VERTIV HOLDINGS CO |
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$124,991 | VRT | 2,609,588 | -1,511,011 | $125,339 | Put | 2,609,300 | +2,609,300 | $348 | MERCURY SYS INC |
2,145,000 |
-163,800 |
$78,443 | MRCY | 2,145,000 | -163,800 | $78,443 | ROGERS CORP |
454,000 |
-91,519 |
$59,960 | ROG | 454,000 | -91,519 | $59,960 | GREEN DOT CORP |
5,294,110 |
UNCH |
$52,412 | GDOT | 5,294,110 | UNCH | $52,412 | ISHARES TR (IWR) |
575,000 |
+150,000 |
$44,695 | IWR | 575,000 | +150,000 | $44,695 | NEWS CORP NEW |
1,700,000 |
+1,700,000 |
$41,735 | NWSA | 1,700,000 | +1,700,000 | $41,735 | LIVEPERSON INC |
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$37,407 | NOTE 12 1 | 33,400,000 | UNCH | $22,160 | NOTE 0 | 15,500,000 | +15,500,000 | $15,247 | Q2 HLDGS INC |
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$18,156 | NOTE 0 | 20,000,000 | UNCH | $18,156 | RB GLOBAL INC |
251,163 |
UNCH |
$16,800 | RBA | 251,163 | UNCH | $16,800 | SPRING VALLEY ACQUISTN CORP |
850,000 |
UNCH |
$9,188 | SVII | 850,000 | UNCH | $9,188 | ALCHEMY INVTS ACQUISITN CORP |
350,000 |
UNCH |
$3,650 | ALCY | 350,000 | UNCH | $3,650 | KEEN VISION ACQUISITION CORP |
300,000 |
UNCH |
$3,100 | KVAC | 300,000 | UNCH | $3,100 |
See Full List: All Stocks Held By Starboard Value LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Starboard Value LP
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