Starboard Value

Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GDDY, HUM, GEN, WIX, CRM, and represent 50.53% of Starboard Value's stock portfolio.
  • Added to shares of these 10 stocks: FTRE (+$265M), NWS (+$225M), HUM (+$70M), VRT (+$53M), NWSA (+$42M), IWN (+$40M), AQN (+$23M), Liveperson (+$15M), IWR (+$12M), IWM (+$11M).
  • Started 5 new stock positions in IWM, NWS, FTRE, NWSA, Liveperson.
  • Reduced shares in these 9 stocks: GDDY (-$260M), ACM (-$100M), CRM (-$51M), WIX (-$46M), ROG (-$12M), MRCY (-$6.0M), ISRL (-$5.3M), MCAC, DECA.
  • Sold out of its positions in MCAC, ISRL, DECA.
  • Starboard Value was a net buyer of stock by $270M.
  • Starboard Value has $4.9B in assets under management (AUM), dropping by 26.38%.
  • Central Index Key (CIK): 0001517137

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Portfolio Holdings for Starboard Value

Starboard Value holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Godaddy Cl A (GDDY) 16.2 $798M -24% 7.5M 106.16
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Humana (HUM) 9.2 $455M +18% 994k 457.81
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Nortonlifelock (GEN) 8.6 $425M 19M 22.82
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Wix SHS (WIX) 8.3 $411M -10% 3.3M 123.02
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salesforce (CRM) 8.2 $404M -11% 1.5M 263.14
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Algonquin Power & Utilities equs (AQN) 7.9 $392M +6% 62M 6.32
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Ishares Tr Rus 2000 Val Etf (IWN) 5.7 $280M +16% 1.8M 155.33
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Fortrea Hldgs Common Stock (FTRE) 5.4 $265M NEW 7.6M 34.90
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Vertiv Holdings Com Cl A (VRT) 5.1 $251M +26% 5.2M 48.03
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Acacia Resh Corp Acacia Tch Com (ACTG) 4.9 $240M 61M 3.92
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Bloomin Brands (BLMN) 4.8 $238M 8.4M 28.15
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News Corp CL B (NWS) 4.6 $225M NEW 8.7M 25.72
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AECOM Technology Corporation (ACM) 3.4 $167M -37% 1.8M 92.43
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Mercury Computer Systems (MRCY) 1.6 $78M -7% 2.1M 36.57
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Rogers Corporation (ROG) 1.2 $60M -16% 454k 132.07
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Green Dot Corp Cl A (GDOT) 1.1 $52M 5.3M 9.90
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Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $45M +35% 575k 77.73
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News Corp Cl A (NWSA) 0.8 $42M NEW 1.7M 24.55
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Liveperson Note 12/1 (Principal) 0.4 $22M 33M 0.66
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Q2 HLDGS Note 0.750% 6/0 (Principal) 0.4 $18M 20M 0.91
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Rb Global (RBA) 0.3 $17M 251k 66.89
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Liveperson Note 0.750% 3/0 (Principal) 0.3 $15M NEW 16M 0.98
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Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $11M NEW 4.9M 2.25
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Spring Valley Acquistn Corp Class A Ord (SVII) 0.2 $9.2M 850k 10.81
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Wix Note 8/1 (Principal) 0.1 $6.8M 7.5M 0.91
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Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $3.7M 350k 10.43
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Keen Vision Acquisition Corp SHS (KVAC) 0.1 $3.1M 300k 10.33
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Past Filings by Starboard Value

SEC 13F filings are viewable for Starboard Value going back to 2011

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