Starboard Value as of March 31, 2024
Portfolio Holdings for Starboard Value
Starboard Value holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Godaddy Cl A (GDDY) | 15.6 | $762M | 6.4M | 118.68 | |
| Nortonlifelock (GEN) | 8.5 | $417M | 19M | 22.40 | |
| Humana (HUM) | 8.1 | $397M | 1.1M | 346.72 | |
| Algonquin Power & Utilities equs (AQN) | 8.0 | $393M | 62M | 6.32 | |
| Alight Com Cl A (ALIT) | 8.0 | $392M | 40M | 9.85 | |
| salesforce (CRM) | 7.4 | $364M | 1.2M | 301.18 | |
| Wix SHS (WIX) | 6.8 | $334M | 2.4M | 137.48 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 6.7 | $326M | 61M | 5.33 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 5.5 | $271M | 1.7M | 158.81 | |
| Bloomin Brands (BLMN) | 4.9 | $242M | 8.4M | 28.68 | |
| News Corp CL B (NWS) | 4.8 | $236M | 8.7M | 27.06 | |
| Fortrea Hldgs Common Stock (FTRE) | 4.3 | $213M | 5.3M | 40.14 | |
| News Corp Cl A (NWSA) | 3.2 | $156M | 6.0M | 26.18 | |
| Rogers Corporation (ROG) | 1.9 | $95M | 804k | 118.69 | |
| AECOM Technology Corporation (ACM) | 1.7 | $84M | 859k | 98.08 | |
| Mercury Computer Systems (MRCY) | 1.6 | $79M | 2.7M | 29.50 | |
| Green Dot Corp Cl A (GDOT) | 1.0 | $47M | 5.0M | 9.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $44M | 525k | 84.09 | |
| Rb Global (RBA) | 0.4 | $19M | 251k | 76.17 | |
| Q2 HLDGS Note 0.750% 6/0 (Principal) | 0.4 | $19M | 20M | 0.95 | |
| Wix Note 8/1 (Principal) | 0.1 | $6.9M | 7.5M | 0.93 | |
| Liveperson Note 12/1 (Principal) | 0.0 | $526k | 1.4M | 0.38 |
