Starboard Value
Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDDY, GEN, MTCH, KVUE, PFE, and represent 43.29% of Starboard Value's stock portfolio.
- Added to shares of these 8 stocks: KVUE (+$468M), PFE (+$408M), HR (+$342M), IJH (+$247M), MTCH (+$167M), RIOT (+$130M), ALIT (+$27M), AQN (+$14M).
- Started 5 new stock positions in KVUE, PFE, HR, RIOT, IJH.
- Reduced shares in these 9 stocks: CRM (-$295M), ADSK (-$241M), IWN (-$226M), WIX (-$223M), HUM (-$80M), GDDY (-$60M), FTRE (-$17M), NWS (-$7.6M), GDOT.
- Sold out of its positions in HUM, IWN.
- Starboard Value was a net buyer of stock by $649M.
- Starboard Value has $5.5B in assets under management (AUM), dropping by 17.06%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Godaddy Cl A (GDDY) | 10.1 | $559M | -9% | 2.8M | 197.37 |
|
| Nortonlifelock (GEN) | 8.7 | $480M | 18M | 27.38 |
|
|
| Match Group (MTCH) | 8.7 | $479M | +53% | 15M | 32.71 |
|
| Kenvue (KVUE) | 8.5 | $468M | NEW | 22M | 21.35 |
|
| Pfizer (PFE) | 7.4 | $408M | NEW | 15M | 26.53 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 6.2 | $342M | NEW | 20M | 16.95 |
|
| Alight Com Cl A (ALIT) | 5.9 | $327M | +8% | 47M | 6.92 |
|
| Autodesk (ADSK) | 5.5 | $307M | -43% | 1.0M | 295.57 |
|
| Algonquin Power & Utilities equs (AQN) | 5.3 | $291M | +5% | 65M | 4.45 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 4.8 | $265M | 61M | 4.34 |
|
|
| News Corp CL B (NWS) | 4.7 | $258M | -2% | 8.5M | 30.43 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $247M | NEW | 4.0M | 62.31 |
|
| News Corp Cl A (NWSA) | 3.6 | $198M | 7.2M | 27.54 |
|
|
| salesforce (CRM) | 3.4 | $187M | -61% | 559k | 334.33 |
|
| Wix SHS (WIX) | 3.3 | $180M | -55% | 840k | 214.55 |
|
| Fortrea Hldgs Common Stock (FTRE) | 2.5 | $140M | -10% | 7.5M | 18.65 |
|
| Riot Blockchain (RIOT) | 2.3 | $130M | NEW | 13M | 10.21 |
|
| Bloomin Brands (BLMN) | 1.9 | $103M | 8.4M | 12.21 |
|
|
| Rogers Corporation (ROG) | 1.5 | $82M | 804k | 101.61 |
|
|
| Green Dot Corp Cl A (GDOT) | 0.9 | $49M | -8% | 4.6M | 10.64 |
|
| Rb Global (RBA) | 0.4 | $23M | 251k | 90.21 |
|
|
| Wix Note 8/1 (Principal) | 0.1 | $7.2M | 7.5M | 0.97 |
|
Past Filings by Starboard Value
SEC 13F filings are viewable for Starboard Value going back to 2011
- Starboard Value 2024 Q4 filed Feb. 14, 2025
- 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