Filed: 2/14/2024ACC: 0000921895-24-000478
📋 What this filing means
STARBOARD VALUE LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $4.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$4.81B
Total AUM (reported)
281.93M
Total Shares
Allocation by class
COM$2.24B46.5%
CL A$891.70M18.5%
SHS$414.36M8.6%
RUS 2000 VAL ETF$280.37M5.8%
COMMON STOCK$265.07M5.5%
ACACIA TCH COM$239.60M5.0%
CL B$224.59M4.7%
Portfolio Concentration
Top 3$1.68B34.9%
4–10$2.23B46.4%
11–25$894.12M18.6%
Rest$6.75M0.1%
Top 3 weight
34.9%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 281.93M
Sole
Full voting authority
281.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other27
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
GODADDY INC
DFNDShares7.51M
TypeSH
Market value$797.56M
16.59%
Sole
7.51M
Shared
0.00
None
0.00
HUMANA INC
DFNDShares994.15K
TypeSH
Market value$455.13M
9.47%
Sole
994.15K
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares18.61M
TypeSH
Market value$424.66M
8.83%
Sole
18.61M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares3.34M
TypeSH
Market value$411.26M
8.55%
Sole
3.34M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.54M
TypeSH
Market value$404.30M
8.41%
Sole
1.54M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
DFNDShares61.99M
TypeSH
Market value$391.78M
8.15%
Sole
61.99M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.80M
TypeSH
Market value$280.37M
5.83%
Sole
1.80M
Shared
0.00
None
0.00
FORTREA HLDGS INC
DFNDShares7.59M
TypeSH
Market value$265.07M
5.51%
Sole
7.59M
Shared
0.00
None
0.00
ACACIA RESH CORP
DFNDShares61.12M
TypeSH
Market value$239.60M
4.98%
Sole
61.12M
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
DFNDShares8.44M
TypeSH
Market value$237.61M
4.94%
Sole
8.44M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares8.73M
TypeSH
Market value$224.59M
4.67%
Sole
8.73M
Shared
0.00
None
0.00
AECOM
DFNDShares1.81M
TypeSH
Market value$167.21M
3.48%
Sole
1.81M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares5.22M
TypeSH
Market value$125.69M
2.61%
Sole
5.22M
Shared
0.00
None
0.00
MERCURY SYS INC
DFNDShares2.15M
TypeSH
Market value$78.44M
1.63%
Sole
2.15M
Shared
0.00
None
0.00
ROGERS CORP
DFNDShares454K
TypeSH
Market value$59.96M
1.25%
Sole
454K
Shared
0.00
None
0.00
GREEN DOT CORP
DFNDShares5.29M
TypeSH
Market value$52.41M
1.09%
Sole
5.29M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares575K
TypeSH
Market value$44.69M
0.93%
Sole
575K
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares1.70M
TypeSH
Market value$41.73M
0.87%
Sole
1.70M
Shared
0.00
None
0.00
LIVEPERSON INC
DFNDShares33.40M
TypePRN
Market value$22.16M
0.46%
Sole
33.40M
Shared
0.00
None
0.00
Q2 HLDGS INC
DFNDShares20M
TypePRN
Market value$18.16M
0.38%
Sole
20M
Shared
0.00
None
0.00
RB GLOBAL INC
DFNDShares251.16K
TypeSH
Market value$16.80M
0.35%
Sole
251.16K
Shared
0.00
None
0.00
LIVEPERSON INC
DFNDShares15.50M
TypePRN
Market value$15.25M
0.32%
Sole
15.50M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.90M
TypeSH
Market value$11.01M
0.23%
Sole
4.90M
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
DFNDShares850K
TypeSH
Market value$9.19M
0.19%
Sole
850K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares7.50M
TypePRN
Market value$6.83M
0.14%
Sole
7.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GODADDY INCDFND | CL A | 7.51M | SH | $797.56M 16.59% | 7.51M | 0.00 | 0.00 |
HUMANA INCDFND | COM | 994.15K | SH | $455.13M 9.47% | 994.15K | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 18.61M | SH | $424.66M 8.83% | 18.61M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 3.34M | SH | $411.26M 8.55% | 3.34M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.54M | SH | $404.30M 8.41% | 1.54M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPDFND | COM | 61.99M | SH | $391.78M 8.15% | 61.99M | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 VAL ETF | 1.80M | SH | $280.37M 5.83% | 1.80M | 0.00 | 0.00 |
FORTREA HLDGS INCDFND | COMMON STOCK | 7.59M | SH | $265.07M 5.51% | 7.59M | 0.00 | 0.00 |
ACACIA RESH CORPDFND | ACACIA TCH COM | 61.12M | SH | $239.60M 4.98% | 61.12M | 0.00 | 0.00 |
BLOOMIN BRANDS INCDFND | COM | 8.44M | SH | $237.61M 4.94% | 8.44M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL B | 8.73M | SH | $224.59M 4.67% | 8.73M | 0.00 | 0.00 |
AECOMDFND | COM | 1.81M | SH | $167.21M 3.48% | 1.81M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 5.22M | SH | $125.69M 2.61% | 5.22M | 0.00 | 0.00 |
MERCURY SYS INCDFND | COM | 2.15M | SH | $78.44M 1.63% | 2.15M | 0.00 | 0.00 |
ROGERS CORPDFND | COM | 454K | SH | $59.96M 1.25% | 454K | 0.00 | 0.00 |
GREEN DOT CORPDFND | CL A | 5.29M | SH | $52.41M 1.09% | 5.29M | 0.00 | 0.00 |
ISHARES TRDFND | RUS MID CAP ETF | 575K | SH | $44.69M 0.93% | 575K | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 1.70M | SH | $41.73M 0.87% | 1.70M | 0.00 | 0.00 |
LIVEPERSON INCDFND | NOTE 12/1 | 33.40M | PRN | $22.16M 0.46% | 33.40M | 0.00 | 0.00 |
Q2 HLDGS INCDFND | NOTE 0.750% 6/0 | 20M | PRN | $18.16M 0.38% | 20M | 0.00 | 0.00 |
RB GLOBAL INCDFND | COM | 251.16K | SH | $16.80M 0.35% | 251.16K | 0.00 | 0.00 |
LIVEPERSON INCDFND | NOTE 0.750% 3/0 | 15.50M | PRN | $15.25M 0.32% | 15.50M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 4.90M | SH | $11.01M 0.23% | 4.90M | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPDFND | CLASS A ORD | 850K | SH | $9.19M 0.19% | 850K | 0.00 | 0.00 |
WIX COM LTDDFND | NOTE 8/1 | 7.50M | PRN | $6.83M 0.14% | 7.50M | 0.00 | 0.00 |
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