Starboard Value

Starboard Value as of Sept. 30, 2023

Portfolio Holdings for Starboard Value

Starboard Value holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Godaddy Cl A (GDDY) 19.0 $742M 10M 74.48
Humana (HUM) 10.5 $409M 841k 486.52
salesforce (CRM) 9.0 $351M 1.7M 202.78
Algonquin Power & Utilities equs (AQN) 8.9 $346M 58M 5.92
Wix SHS (WIX) 8.7 $341M 3.7M 91.80
Nortonlifelock (GEN) 8.4 $329M 19M 17.68
AECOM Technology Corporation (ACM) 6.1 $240M 2.9M 83.04
Acacia Resh Corp Acacia Tch Com (ACTG) 5.7 $223M 61M 3.65
Ishares Tr Rus 2000 Val Etf (IWN) 5.4 $210M 1.6M 135.55
Bloomin Brands (BLMN) 5.3 $205M 8.3M 24.59
Vertiv Holdings Com Cl A (VRT) 3.9 $153M 4.1M 37.20
Mercury Computer Systems (MRCY) 2.2 $86M 2.3M 37.09
Green Dot Corp Cl A (GDOT) 1.9 $74M 5.3M 13.93
Rogers Corporation (ROG) 1.8 $72M 546k 131.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $29M 425k 69.25
Liveperson Note 12/1 (Principal) 0.6 $25M 33M 0.76
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.4 $18M 20M 0.88
Rb Global (RBA) 0.4 $16M 251k 62.50
Spring Valley Acquistn Corp Class A Ord (SVII) 0.2 $9.1M 850k 10.76
Wix Note 8/1 (Principal) 0.2 $6.7M 7.5M 0.89
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $5.3M 500k 10.55
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $4.0M 375k 10.63
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $3.6M 350k 10.33
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $3.3M 300k 10.95
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $3.1M 300k 10.17