Starboard Value as of June 30, 2024
Portfolio Holdings for Starboard Value
Starboard Value holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Godaddy Cl A (GDDY) | 15.0 | $644M | 4.6M | 139.71 | |
| Nortonlifelock (GEN) | 10.2 | $438M | 18M | 24.98 | |
| salesforce (CRM) | 10.1 | $432M | 1.7M | 257.10 | |
| Algonquin Power & Utilities equs (AQN) | 8.5 | $364M | 62M | 5.86 | |
| Alight Com Cl A (ALIT) | 7.5 | $320M | 43M | 7.38 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 7.1 | $306M | 61M | 5.01 | |
| Wix SHS (WIX) | 7.0 | $299M | 1.9M | 159.07 | |
| News Corp CL B (NWS) | 5.8 | $248M | 8.7M | 28.39 | |
| News Corp Cl A (NWSA) | 4.6 | $199M | 7.2M | 27.57 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.5 | $195M | 1.3M | 152.30 | |
| Humana (HUM) | 4.4 | $189M | 507k | 373.65 | |
| Fortrea Hldgs Common Stock (FTRE) | 4.3 | $187M | 8.0M | 23.34 | |
| Bloomin Brands (BLMN) | 3.8 | $162M | 8.4M | 19.23 | |
| Rogers Corporation (ROG) | 2.3 | $97M | 804k | 120.61 | |
| Mercury Computer Systems (MRCY) | 1.4 | $62M | 2.3M | 26.99 | |
| AECOM Technology Corporation (ACM) | 1.3 | $55M | 625k | 88.14 | |
| Green Dot Corp Cl A (GDOT) | 1.1 | $47M | 5.0M | 9.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $24M | 300k | 81.08 | |
| Rb Global (RBA) | 0.4 | $19M | 251k | 76.36 | |
| Wix Note 8/1 (Principal) | 0.2 | $7.0M | 7.5M | 0.93 |
