Starboard Value as of Sept. 30, 2024
Portfolio Holdings for Starboard Value
Starboard Value holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 10.8 | $510M | 1.9M | 275.48 | |
| Godaddy Cl A (GDDY) | 10.4 | $491M | 3.1M | 156.78 | |
| Nortonlifelock (GEN) | 10.2 | $481M | 18M | 27.43 | |
| salesforce (CRM) | 8.4 | $395M | 1.4M | 273.71 | |
| Match Group (MTCH) | 7.7 | $362M | 9.6M | 37.84 | |
| Algonquin Power & Utilities equs (AQN) | 7.2 | $339M | 62M | 5.45 | |
| Alight Com Cl A (ALIT) | 6.8 | $321M | 43M | 7.40 | |
| Wix SHS (WIX) | 6.6 | $314M | 1.9M | 167.17 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 6.0 | $285M | 61M | 4.66 | |
| News Corp CL B (NWS) | 5.2 | $244M | 8.7M | 27.95 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.8 | $226M | 1.4M | 166.82 | |
| News Corp Cl A (NWSA) | 4.1 | $192M | 7.2M | 26.63 | |
| Fortrea Hldgs Common Stock (FTRE) | 3.6 | $168M | 8.4M | 20.00 | |
| Bloomin Brands (BLMN) | 3.0 | $140M | 8.4M | 16.53 | |
| Rogers Corporation (ROG) | 1.9 | $91M | 804k | 113.01 | |
| Humana (HUM) | 1.7 | $80M | 251k | 316.74 | |
| Green Dot Corp Cl A (GDOT) | 1.2 | $59M | 5.0M | 11.71 | |
| Rb Global (RBA) | 0.4 | $20M | 251k | 80.49 | |
| Wix Note 8/1 (Principal) | 0.2 | $7.2M | 7.5M | 0.95 |
