Filed: 2/14/2025ACC: 0000921895-25-000464
📋 What this filing means
STARBOARD VALUE LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $5.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$5.53B
Total AUM (reported)
330.01M
Total Shares
Allocation by class
COM$2.96B53.5%
CL A$805.89M14.6%
CL A COM$342.11M6.2%
COM CL A$326.82M5.9%
ACACIA TCH COM$265.28M4.8%
CL B$258.11M4.7%
CORE S&P MCP ETF$247.08M4.5%
Portfolio Concentration
Top 3$1.52B27.5%
4–10$2.41B43.5%
11–25$1.60B29.0%
Top 3 weight
27.5%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 330.01M
Sole
Full voting authority
330.01M
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
DFNDShares2.83M
TypeSH
Market value$558.58M
10.10%
Sole
2.83M
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares17.52M
TypeSH
Market value$479.60M
8.68%
Sole
17.52M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares14.66M
TypeSH
Market value$479.43M
8.67%
Sole
14.66M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares21.91M
TypeSH
Market value$467.86M
8.46%
Sole
21.91M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares15.37M
TypeSH
Market value$407.73M
7.38%
Sole
15.37M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
DFNDShares20.18M
TypeSH
Market value$342.11M
6.19%
Sole
20.18M
Shared
0.00
None
0.00
ALIGHT INC
DFNDShares47.23M
TypeSH
Market value$326.82M
5.91%
Sole
47.23M
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares1.04M
TypeSH
Market value$306.80M
5.55%
Sole
1.04M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
DFNDShares65.32M
TypeSH
Market value$290.66M
5.26%
Sole
65.32M
Shared
0.00
None
0.00
ACACIA RESH CORP
DFNDShares61.12M
TypeSH
Market value$265.28M
4.80%
Sole
61.12M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares8.48M
TypeSH
Market value$258.11M
4.67%
Sole
8.48M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.97M
TypeSH
Market value$247.08M
4.47%
Sole
3.97M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares7.20M
TypeSH
Market value$198.33M
3.59%
Sole
7.20M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares559.26K
TypeSH
Market value$186.98M
3.38%
Sole
559.26K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares840K
TypeSH
Market value$180.22M
3.26%
Sole
840K
Shared
0.00
None
0.00
FORTREA HLDGS INC
DFNDShares7.48M
TypeSH
Market value$139.46M
2.52%
Sole
7.48M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
DFNDShares12.70M
TypeSH
Market value$129.71M
2.35%
Sole
12.70M
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
DFNDShares8.44M
TypeSH
Market value$103.06M
1.86%
Sole
8.44M
Shared
0.00
None
0.00
ROGERS CORP
DFNDShares804K
TypeSH
Market value$81.69M
1.48%
Sole
804K
Shared
0.00
None
0.00
GREEN DOT CORP
DFNDShares4.60M
TypeSH
Market value$48.99M
0.89%
Sole
4.60M
Shared
0.00
None
0.00
RB GLOBAL INC
DFNDShares251.16K
TypeSH
Market value$22.66M
0.41%
Sole
251.16K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares7.50M
TypePRN
Market value$7.25M
0.13%
Sole
7.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GODADDY INCDFND | CL A | 2.83M | SH | $558.58M 10.10% | 2.83M | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 17.52M | SH | $479.60M 8.68% | 17.52M | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 14.66M | SH | $479.43M 8.67% | 14.66M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 21.91M | SH | $467.86M 8.46% | 21.91M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 15.37M | SH | $407.73M 7.38% | 15.37M | 0.00 | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 20.18M | SH | $342.11M 6.19% | 20.18M | 0.00 | 0.00 |
ALIGHT INCDFND | COM CL A | 47.23M | SH | $326.82M 5.91% | 47.23M | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 1.04M | SH | $306.80M 5.55% | 1.04M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPDFND | COM | 65.32M | SH | $290.66M 5.26% | 65.32M | 0.00 | 0.00 |
ACACIA RESH CORPDFND | ACACIA TCH COM | 61.12M | SH | $265.28M 4.80% | 61.12M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL B | 8.48M | SH | $258.11M 4.67% | 8.48M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 3.97M | SH | $247.08M 4.47% | 3.97M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 7.20M | SH | $198.33M 3.59% | 7.20M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 559.26K | SH | $186.98M 3.38% | 559.26K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 840K | SH | $180.22M 3.26% | 840K | 0.00 | 0.00 |
FORTREA HLDGS INCDFND | COMMON STOCK | 7.48M | SH | $139.46M 2.52% | 7.48M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 12.70M | SH | $129.71M 2.35% | 12.70M | 0.00 | 0.00 |
BLOOMIN BRANDS INCDFND | COM | 8.44M | SH | $103.06M 1.86% | 8.44M | 0.00 | 0.00 |
ROGERS CORPDFND | COM | 804K | SH | $81.69M 1.48% | 804K | 0.00 | 0.00 |
GREEN DOT CORPDFND | CL A | 4.60M | SH | $48.99M 0.89% | 4.60M | 0.00 | 0.00 |
RB GLOBAL INCDFND | COM | 251.16K | SH | $22.66M 0.41% | 251.16K | 0.00 | 0.00 |
WIX COM LTDDFND | NOTE 8/1 | 7.50M | PRN | $7.25M 0.13% | 7.50M | 0.00 | 0.00 |