Filed: 8/14/2024ACC: 0000921895-24-001819
📋 What this filing means
STARBOARD VALUE LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$4.30B
Total AUM (reported)
243.30M
Total Shares
Allocation by class
COM$1.82B42.3%
CL A$890.36M20.7%
COM CL A$320.26M7.5%
ACACIA TCH COM$306.23M7.1%
SHS$298.57M7.0%
CL B$247.90M5.8%
RUS 2000 VAL ETF$194.94M4.5%
Portfolio Concentration
Top 3$1.51B35.3%
4–10$1.93B44.9%
11–25$850.43M19.8%
Top 3 weight
35.3%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 243.30M
Sole
Full voting authority
243.30M
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
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
GODADDY INC
DFNDShares4.61M
TypeSH
Market value$644.39M
15.00%
Sole
4.61M
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares17.52M
TypeSH
Market value$437.56M
10.19%
Sole
17.52M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.68M
TypeSH
Market value$432.41M
10.07%
Sole
1.68M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
DFNDShares62.14M
TypeSH
Market value$364.15M
8.48%
Sole
62.14M
Shared
0.00
None
0.00
ALIGHT INC
DFNDShares43.40M
TypeSH
Market value$320.26M
7.46%
Sole
43.40M
Shared
0.00
None
0.00
ACACIA RESH CORP
DFNDShares61.12M
TypeSH
Market value$306.23M
7.13%
Sole
61.12M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares1.88M
TypeSH
Market value$298.57M
6.95%
Sole
1.88M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares8.73M
TypeSH
Market value$247.90M
5.77%
Sole
8.73M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares7.20M
TypeSH
Market value$198.54M
4.62%
Sole
7.20M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.28M
TypeSH
Market value$194.94M
4.54%
Sole
1.28M
Shared
0.00
None
0.00
HUMANA INC
DFNDShares507K
TypeSH
Market value$189.44M
4.41%
Sole
507K
Shared
0.00
None
0.00
FORTREA HLDGS INC
DFNDShares8M
TypeSH
Market value$186.72M
4.35%
Sole
8M
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
DFNDShares8.44M
TypeSH
Market value$162.32M
3.78%
Sole
8.44M
Shared
0.00
None
0.00
ROGERS CORP
DFNDShares804K
TypeSH
Market value$96.97M
2.26%
Sole
804K
Shared
0.00
None
0.00
MERCURY SYS INC
DFNDShares2.29M
TypeSH
Market value$61.92M
1.44%
Sole
2.29M
Shared
0.00
None
0.00
AECOM
DFNDShares625.44K
TypeSH
Market value$55.13M
1.28%
Sole
625.44K
Shared
0.00
None
0.00
GREEN DOT CORP
DFNDShares5.02M
TypeSH
Market value$47.42M
1.10%
Sole
5.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares300K
TypeSH
Market value$24.32M
0.57%
Sole
300K
Shared
0.00
None
0.00
RB GLOBAL INC
DFNDShares251.16K
TypeSH
Market value$19.18M
0.45%
Sole
251.16K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares7.50M
TypePRN
Market value$7.01M
0.16%
Sole
7.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GODADDY INCDFND | CL A | 4.61M | SH | $644.39M 15.00% | 4.61M | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 17.52M | SH | $437.56M 10.19% | 17.52M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.68M | SH | $432.41M 10.07% | 1.68M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPDFND | COM | 62.14M | SH | $364.15M 8.48% | 62.14M | 0.00 | 0.00 |
ALIGHT INCDFND | COM CL A | 43.40M | SH | $320.26M 7.46% | 43.40M | 0.00 | 0.00 |
ACACIA RESH CORPDFND | ACACIA TCH COM | 61.12M | SH | $306.23M 7.13% | 61.12M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 1.88M | SH | $298.57M 6.95% | 1.88M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL B | 8.73M | SH | $247.90M 5.77% | 8.73M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 7.20M | SH | $198.54M 4.62% | 7.20M | 0.00 | 0.00 |
ISHARES TRDFND | RUS 2000 VAL ETF | 1.28M | SH | $194.94M 4.54% | 1.28M | 0.00 | 0.00 |
HUMANA INCDFND | COM | 507K | SH | $189.44M 4.41% | 507K | 0.00 | 0.00 |
FORTREA HLDGS INCDFND | COMMON STOCK | 8M | SH | $186.72M 4.35% | 8M | 0.00 | 0.00 |
BLOOMIN BRANDS INCDFND | COM | 8.44M | SH | $162.32M 3.78% | 8.44M | 0.00 | 0.00 |
ROGERS CORPDFND | COM | 804K | SH | $96.97M 2.26% | 804K | 0.00 | 0.00 |
MERCURY SYS INCDFND | COM | 2.29M | SH | $61.92M 1.44% | 2.29M | 0.00 | 0.00 |
AECOMDFND | COM | 625.44K | SH | $55.13M 1.28% | 625.44K | 0.00 | 0.00 |
GREEN DOT CORPDFND | CL A | 5.02M | SH | $47.42M 1.10% | 5.02M | 0.00 | 0.00 |
ISHARES TRDFND | RUS MID CAP ETF | 300K | SH | $24.32M 0.57% | 300K | 0.00 | 0.00 |
RB GLOBAL INCDFND | COM | 251.16K | SH | $19.18M 0.45% | 251.16K | 0.00 | 0.00 |
WIX COM LTDDFND | NOTE 8/1 | 7.50M | PRN | $7.01M 0.16% | 7.50M | 0.00 | 0.00 |