Starboard Value
Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADSK, GDDY, GEN, CRM, MTCH, and represent 47.40% of Starboard Value's stock portfolio.
- Added to shares of these 4 stocks: ADSK (+$510M), MTCH (+$362M), IWN (+$13M), FTRE (+$8.0M).
- Started 2 new stock positions in MTCH, ADSK.
- Reduced shares in these 6 stocks: GDDY (-$232M), HUM (-$81M), CRM (-$66M), MRCY (-$62M), , IWR (-$24M).
- Sold out of its positions in ACM, IWR, MRCY.
- Starboard Value was a net buyer of stock by $372M.
- Starboard Value has $4.7B in assets under management (AUM), dropping by 9.95%.
- Central Index Key (CIK): 0001517137
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Portfolio Holdings for Starboard Value
Starboard Value holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Autodesk (ADSK) | 10.8 | $510M | NEW | 1.9M | 275.48 |
|
| Godaddy Cl A (GDDY) | 10.4 | $491M | -32% | 3.1M | 156.78 |
|
| Nortonlifelock (GEN) | 10.2 | $481M | 18M | 27.43 |
|
|
| salesforce (CRM) | 8.4 | $395M | -14% | 1.4M | 273.71 |
|
| Match Group (MTCH) | 7.7 | $362M | NEW | 9.6M | 37.84 |
|
| Algonquin Power & Utilities equs (AQN) | 7.2 | $339M | 62M | 5.45 |
|
|
| Alight Com Cl A (ALIT) | 6.8 | $321M | 43M | 7.40 |
|
|
| Wix SHS (WIX) | 6.6 | $314M | 1.9M | 167.17 |
|
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 6.0 | $285M | 61M | 4.66 |
|
|
| News Corp CL B (NWS) | 5.2 | $244M | 8.7M | 27.95 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.8 | $226M | +5% | 1.4M | 166.82 |
|
| News Corp Cl A (NWSA) | 4.1 | $192M | 7.2M | 26.63 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 3.6 | $168M | +5% | 8.4M | 20.00 |
|
| Bloomin Brands (BLMN) | 3.0 | $140M | 8.4M | 16.53 |
|
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| Rogers Corporation (ROG) | 1.9 | $91M | 804k | 113.01 |
|
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| Humana (HUM) | 1.7 | $80M | -50% | 251k | 316.74 |
|
| Green Dot Corp Cl A (GDOT) | 1.2 | $59M | 5.0M | 11.71 |
|
|
| Rb Global (RBA) | 0.4 | $20M | 251k | 80.49 |
|
|
| Wix Note 8/1 (Principal) | 0.2 | $7.2M | 7.5M | 0.95 |
|
Past Filings by Starboard Value
SEC 13F filings are viewable for Starboard Value going back to 2011
- Starboard Value 2024 Q3 filed Nov. 14, 2024
- Starboard Value 2024 Q2 filed Aug. 14, 2024
- 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