Starboard Value
Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDDY, GEN, HUM, AQN, ALIT, and represent 48.21% of Starboard Value's stock portfolio.
- Added to shares of these 6 stocks: ALIT (+$392M), NWSA (+$111M), HUM (+$53M), ROG (+$42M), MRCY (+$15M), AQN.
- Started 1 new stock position in ALIT.
- Reduced shares in these 10 stocks: VRT (-$251M), GDDY (-$130M), WIX (-$125M), CRM (-$99M), ACM (-$93M), FTRE (-$92M), IWN (-$16M), Liveperson (-$15M), Liveperson (-$12M), IWM (-$11M).
- Sold out of its positions in IWM, Liveperson, VRT, ALCY, KVAC, SVII.
- Starboard Value was a net seller of stock by $-252M.
- Starboard Value has $4.9B in assets under management (AUM), dropping by -0.72%.
- Central Index Key (CIK): 0001517137
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Portfolio Holdings for Starboard Value
Starboard Value holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Godaddy Cl A (GDDY) | 15.6 | $762M | -14% | 6.4M | 118.68 |
|
| Nortonlifelock (GEN) | 8.5 | $417M | 19M | 22.40 |
|
|
| Humana (HUM) | 8.1 | $397M | +15% | 1.1M | 346.72 |
|
| Algonquin Power & Utilities equs (AQN) | 8.0 | $393M | 62M | 6.32 |
|
|
| Alight Com Cl A (ALIT) | 8.0 | $392M | NEW | 40M | 9.85 |
|
| salesforce (CRM) | 7.4 | $364M | -21% | 1.2M | 301.18 |
|
| Wix SHS (WIX) | 6.8 | $334M | -27% | 2.4M | 137.48 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 6.7 | $326M | 61M | 5.33 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 5.5 | $271M | -5% | 1.7M | 158.81 |
|
| Bloomin Brands (BLMN) | 4.9 | $242M | 8.4M | 28.68 |
|
|
| News Corp CL B (NWS) | 4.8 | $236M | 8.7M | 27.06 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 4.3 | $213M | -30% | 5.3M | 40.14 |
|
| News Corp Cl A (NWSA) | 3.2 | $156M | +250% | 6.0M | 26.18 |
|
| Rogers Corporation (ROG) | 1.9 | $95M | +77% | 804k | 118.69 |
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| AECOM Technology Corporation (ACM) | 1.7 | $84M | -52% | 859k | 98.08 |
|
| Mercury Computer Systems (MRCY) | 1.6 | $79M | +24% | 2.7M | 29.50 |
|
| Green Dot Corp Cl A (GDOT) | 1.0 | $47M | -5% | 5.0M | 9.33 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $44M | -8% | 525k | 84.09 |
|
| Rb Global (RBA) | 0.4 | $19M | 251k | 76.17 |
|
|
| Q2 HLDGS Note 0.750% 6/0 (Principal) | 0.4 | $19M | 20M | 0.95 |
|
|
| Wix Note 8/1 (Principal) | 0.1 | $6.9M | 7.5M | 0.93 |
|
|
| Liveperson Note 12/1 (Principal) | 0.0 | $526k | -95% | 1.4M | 0.38 |
|
Past Filings by Starboard Value
SEC 13F filings are viewable for Starboard Value going back to 2011
- Starboard Value 2024 Q1 filed May 15, 2024
- Starboard Value 2023 Q4 filed Feb. 14, 2024
- Starboard Value 2023 Q3 filed Nov. 14, 2023
- Starboard Value 2023 Q2 filed Aug. 11, 2023
- Starboard Value 2023 Q1 amended filed May 17, 2023
- Starboard Value 2023 Q1 filed May 12, 2023
- Starboard Value 2022 Q4 filed Feb. 14, 2023
- Starboard Value 2022 Q3 filed Nov. 14, 2022
- Starboard Value 2022 Q2 filed Aug. 12, 2022
- Starboard Value 2022 Q1 filed May 13, 2022
- Starboard Value 2021 Q4 filed Feb. 14, 2022
- Starboard Value 2021 Q3 filed Nov. 12, 2021
- Starboard Value 2021 Q2 filed Aug. 13, 2021
- Starboard Value 2021 Q1 filed May 14, 2021
- Starboard Value 2020 Q4 filed Feb. 16, 2021
- Starboard Value 2020 Q3 filed Nov. 13, 2020