Starboard Value as of Dec. 31, 2023
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 | 7.5M | 106.16 | |
| Humana (HUM) | 9.2 | $455M | 994k | 457.81 | |
| Nortonlifelock (GEN) | 8.6 | $425M | 19M | 22.82 | |
| Wix SHS (WIX) | 8.3 | $411M | 3.3M | 123.02 | |
| salesforce (CRM) | 8.2 | $404M | 1.5M | 263.14 | |
| Algonquin Power & Utilities equs (AQN) | 7.9 | $392M | 62M | 6.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 5.7 | $280M | 1.8M | 155.33 | |
| Fortrea Hldgs Common Stock (FTRE) | 5.4 | $265M | 7.6M | 34.90 | |
| Vertiv Holdings Com Cl A (VRT) | 5.1 | $251M | 5.2M | 48.03 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 4.9 | $240M | 61M | 3.92 | |
| Bloomin Brands (BLMN) | 4.8 | $238M | 8.4M | 28.15 | |
| News Corp CL B (NWS) | 4.6 | $225M | 8.7M | 25.72 | |
| AECOM Technology Corporation (ACM) | 3.4 | $167M | 1.8M | 92.43 | |
| Mercury Computer Systems (MRCY) | 1.6 | $78M | 2.1M | 36.57 | |
| Rogers Corporation (ROG) | 1.2 | $60M | 454k | 132.07 | |
| Green Dot Corp Cl A (GDOT) | 1.1 | $52M | 5.3M | 9.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $45M | 575k | 77.73 | |
| News Corp Cl A (NWSA) | 0.8 | $42M | 1.7M | 24.55 | |
| Liveperson Note 12/1 (Principal) | 0.4 | $22M | 33M | 0.66 | |
| Q2 HLDGS Note 0.750% 6/0 (Principal) | 0.4 | $18M | 20M | 0.91 | |
| Rb Global (RBA) | 0.3 | $17M | 251k | 66.89 | |
| Liveperson Note 0.750% 3/0 (Principal) | 0.3 | $15M | 16M | 0.98 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $11M | 4.9M | 2.25 | |
| Spring Valley Acquistn Corp Class A Ord (SVII) | 0.2 | $9.2M | 850k | 10.81 | |
| Wix Note 8/1 (Principal) | 0.1 | $6.8M | 7.5M | 0.91 | |
| Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) | 0.1 | $3.7M | 350k | 10.43 | |
| Keen Vision Acquisition Corp SHS (KVAC) | 0.1 | $3.1M | 300k | 10.33 |
