Filed: 5/15/2024ACC: 0000921895-24-001233
📋 What this filing means
STARBOARD VALUE LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$4.84B
Total AUM (reported)
262.05M
Total Shares
Allocation by class
COM$2.03B42.0%
CL A$964.87M19.9%
COM CL A$392.10M8.1%
SHS$334.35M6.9%
ACACIA TCH COM$325.79M6.7%
RUS 2000 VAL ETF$270.77M5.6%
CL B$236.29M4.9%
Portfolio Concentration
Top 3$1.57B32.5%
4–10$2.27B46.9%
11–25$999.83M20.7%
Top 3 weight
32.5%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 262.05M
Sole
Full voting authority
262.05M
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
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
GODADDY INC
DFNDShares6.42M
TypeSH
Market value$762.10M
15.74%
Sole
6.42M
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares18.61M
TypeSH
Market value$416.84M
8.61%
Sole
18.61M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
DFNDShares62.14M
TypeSH
Market value$392.73M
8.11%
Sole
62.14M
Shared
0.00
None
0.00
ALIGHT INC
DFNDShares39.81M
TypeSH
Market value$392.10M
8.10%
Sole
39.81M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.21M
TypeSH
Market value$363.97M
7.52%
Sole
1.21M
Shared
0.00
None
0.00
HUMANA INC
DFNDShares1.15M
TypeSH
Market value$339.72M
7.02%
Sole
1.15M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares2.43M
TypeSH
Market value$334.35M
6.91%
Sole
2.43M
Shared
0.00
None
0.00
ACACIA RESH CORP
DFNDShares61.12M
TypeSH
Market value$325.79M
6.73%
Sole
61.12M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.71M
TypeSH
Market value$270.77M
5.59%
Sole
1.71M
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
DFNDShares8.44M
TypeSH
Market value$242.09M
5.00%
Sole
8.44M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares8.73M
TypeSH
Market value$236.29M
4.88%
Sole
8.73M
Shared
0.00
None
0.00
FORTREA HLDGS INC
DFNDShares5.30M
TypeSH
Market value$212.82M
4.40%
Sole
5.30M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares5.96M
TypeSH
Market value$155.95M
3.22%
Sole
5.96M
Shared
0.00
None
0.00
ROGERS CORP
DFNDShares804K
TypeSH
Market value$95.43M
1.97%
Sole
804K
Shared
0.00
None
0.00
AECOM
DFNDShares859K
TypeSH
Market value$84.25M
1.74%
Sole
859K
Shared
0.00
None
0.00
MERCURY SYS INC
DFNDShares2.66M
TypeSH
Market value$78.59M
1.62%
Sole
2.66M
Shared
0.00
None
0.00
GREEN DOT CORP
DFNDShares5.02M
TypeSH
Market value$46.82M
0.97%
Sole
5.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares525K
TypeSH
Market value$44.15M
0.91%
Sole
525K
Shared
0.00
None
0.00
RB GLOBAL INC
DFNDShares251.16K
TypeSH
Market value$19.13M
0.40%
Sole
251.16K
Shared
0.00
None
0.00
Q2 HLDGS INC
DFNDShares20M
TypePRN
Market value$18.93M
0.39%
Sole
20M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares7.50M
TypePRN
Market value$6.94M
0.14%
Sole
7.50M
Shared
0.00
None
0.00
LIVEPERSON INC
DFNDShares1.40M
TypePRN
Market value$526.5K
0.01%
Sole
1.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GODADDY INCDFND | CL A | 6.42M | SH | $762.10M 15.74% | 6.42M | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 18.61M | SH | $416.84M 8.61% | 18.61M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPDFND | COM | 62.14M | SH | $392.73M 8.11% | 62.14M | 0.00 | 0.00 |
ALIGHT INCDFND | COM CL A | 39.81M | SH | $392.10M 8.10% | 39.81M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.21M | SH | $363.97M 7.52% | 1.21M | 0.00 | 0.00 |
HUMANA INCDFND | COM | 1.15M | SH | $339.72M 7.02% | 1.15M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 2.43M | SH | $334.35M 6.91% | 2.43M | 0.00 | 0.00 |
ACACIA RESH CORPDFND | ACACIA TCH COM | 61.12M | SH | $325.79M 6.73% | 61.12M | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 VAL ETF | 1.71M | SH | $270.77M 5.59% | 1.71M | 0.00 | 0.00 |
BLOOMIN BRANDS INCDFND | COM | 8.44M | SH | $242.09M 5.00% | 8.44M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL B | 8.73M | SH | $236.29M 4.88% | 8.73M | 0.00 | 0.00 |
FORTREA HLDGS INCDFND | COMMON STOCK | 5.30M | SH | $212.82M 4.40% | 5.30M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 5.96M | SH | $155.95M 3.22% | 5.96M | 0.00 | 0.00 |
ROGERS CORPDFND | COM | 804K | SH | $95.43M 1.97% | 804K | 0.00 | 0.00 |
AECOMDFND | COM | 859K | SH | $84.25M 1.74% | 859K | 0.00 | 0.00 |
MERCURY SYS INCDFND | COM | 2.66M | SH | $78.59M 1.62% | 2.66M | 0.00 | 0.00 |
GREEN DOT CORPDFND | CL A | 5.02M | SH | $46.82M 0.97% | 5.02M | 0.00 | 0.00 |
ISHARES TRDFND | RUS MID CAP ETF | 525K | SH | $44.15M 0.91% | 525K | 0.00 | 0.00 |
RB GLOBAL INCDFND | COM | 251.16K | SH | $19.13M 0.40% | 251.16K | 0.00 | 0.00 |
Q2 HLDGS INCDFND | NOTE 0.750% 6/0 | 20M | PRN | $18.93M 0.39% | 20M | 0.00 | 0.00 |
WIX COM LTDDFND | NOTE 8/1 | 7.50M | PRN | $6.94M 0.14% | 7.50M | 0.00 | 0.00 |
LIVEPERSON INCDFND | NOTE 12/1 | 1.40M | PRN | $526.5K 0.01% | 1.40M | 0.00 | 0.00 |