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Starboard Value Lp Top Holdings and 13F Report (2024)

About Starboard Value Lp

Investment Activity

  • Starboard Value Lp has $4.84 billion in total holdings as of March 31, 2024.
  • Starboard Value Lp owns shares of 22 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 12.53% of the portfolio was purchased this quarter.
  • About 15.32% of the portfolio was sold this quarter.
  • This quarter, Starboard Value Lp has purchased 27 new stocks and bought additional shares in 5 stocks.
  • Starboard Value Lp sold shares of 9 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

GoDaddy
$762,099,110
Genesis Healthcare
$416,839,450
Alight
$392,098,950
Salesforce
$363,968,501

Largest New Holdings this Quarter

Alight
$392,098,950 Holding

Largest Purchases this Quarter

Alight
39,807,000 shares (about $392.10M)
News
4,257,000 shares (about $111.45M)
Humana
151,854 shares (about $45.02M)
Rogers
350,000 shares (about $41.54M)
Mercury Systems
519,000 shares (about $15.31M)

Largest Sales this Quarter

GoDaddy
1,091,309 shares (about $129.52M)
Wix.com
911,000 shares (about $125.24M)
Salesforce
327,978 shares (about $98.78M)
AECOM
950,000 shares (about $93.18M)
Fortrea
2,293,000 shares (about $92.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStarboard Value Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GoDaddy Inc. stock logo
GDDY
GoDaddy
$762,099,110$129,516,552 -14.5%6,421,46215.7%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$416,839,4500.0%18,608,9048.6%Business Services
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$392,731,120$948,000 0.2%62,141,0008.1%Utilities
Alight, Inc. stock logo
ALIT
Alight
$392,098,950$392,098,950 New Holding39,807,0008.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$363,968,501$98,780,414 -21.3%1,208,4757.5%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$339,724,720$45,016,193 15.3%1,146,0007.0%Medical
Wix.com Ltd. stock logo
WIX
Wix.com
$334,351,360$125,244,280 -27.3%2,432,0006.9%Computer and Technology
Acacia Research Co. stock logo
ACTG
Acacia Research
$325,788,7610.0%61,123,5956.7%Business Services
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$270,771,050$15,881,000 -5.5%1,705,0005.6%ETF
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$242,087,8800.0%8,441,0005.0%Retail/Wholesale
News Co. stock logo
NWS
News
$236,287,9200.0%8,732,0004.9%Consumer Discretionary
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$212,822,280$92,041,020 -30.2%5,302,0004.4%Medical
News Co. stock logo
NWSA
News
$155,954,260$111,448,260 250.4%5,957,0003.2%Consumer Discretionary
Rogers Co. stock logo
ROG
Rogers
$95,426,760$41,541,500 77.1%804,0002.0%Computer and Technology
AECOM stock logo
ACM
AECOM
$84,250,720$93,176,000 -52.5%859,0001.7%Construction
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$78,588,000$15,310,500 24.2%2,664,0001.6%Computer and Technology
Green Dot Co. stock logo
GDOT
Green Dot
$46,821,495$2,572,552 -5.2%5,018,3811.0%Business Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$44,147,250$4,204,500 -8.7%525,0000.9%ETF
RB Global, Inc. stock logo
RBA
RB Global
$19,131,0860.0%251,1630.4%Business Services
Q2 HLDGS INC
$18,932,6000.0%20,000,0000.4%NOTE 0.750% 6/0
WIX COM LTD
$6,941,4380.0%7,500,0000.1%NOTE 8/1
LIVEPERSON INC
$526,463$12,033,440 -95.8%1,400,0000.0%NOTE 12/1
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$125,686,067 -100.0%00.0%Computer and Technology
LIVEPERSON INC
$0$15,247,428 -100.0%00.0%NOTE 0.750% 3/0
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$11,014,500 -100.0%00.0%Finance
SVII
Spring Valley Acquisition Corp. II
$0$9,188,500 -100.0%00.0%Unclassified
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$0$3,650,500 -100.0%00.0%Unclassified
KEEN VISION ACQUISITION CORP
$0$3,100,080 -100.0%00.0%SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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