← Starboard Value LP
Positions
28
Total value
$4.81B
Top 10 concentration
81.3%
New positions
6
Exited positions· 3 vs. Q3 2023
- ISRAEL ACQUISITIONS CORP ($5.28M)
- MONTEREY CAP ACQUISITION COR ($3.99M)
- DENALI CAPITAL ACQUISITN COR ($3.29M)
Holdings · 28
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GODADDY INC GDDY · 380237107 | CL A | $797.56M | 16.59% | 7,512,771 | -24.6% |
| 2 | HUMANA INC HUM · 444859102 | COM | $455.13M | 9.47% | 994,146 | +18.2% |
| 3 | GEN DIGITAL INC GEN · 668771108 | COM | $424.66M | 8.83% | 18,608,904 | — |
| 4 | WIX COM LTD WIX · M98068105 | SHS | $411.26M | 8.55% | 3,343,000 | -10.0% |
| 5 | SALESFORCE INC CRM · 79466L302 | COM | $404.3M | 8.41% | 1,536,453 | -11.2% |
| 6 | ALGONQUIN PWR UTILS CORP AQN · 015857105 | COM | $391.78M | 8.15% | 61,991,000 | +6.1% |
| 7 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $280.37M | 5.83% | 1,805,000 | +16.5% |
| 8 | FORTREA HLDGS INC FTRE · 34965K107 | COMMON STOCK | $265.07M | 5.51% | 7,595,000 | New |
| 9 | ACACIA RESH CORP ACTG · 003881307 | ACACIA TCH COM | $239.6M | 4.98% | 61,123,595 | — |
| 10 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $237.61M | 4.94% | 8,441,000 | +1.2% |
| 11 | NEWS CORP NEW NWS · 65249B208 | CL B | $224.59M | 4.67% | 8,732,000 | New |
| 12 | AECOM ACM · 00766T100 | COM | $167.21M | 3.48% | 1,809,000 | -37.4% |
| 13 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $125.34M | 2.61% | 2,609,588 | -36.7% |
| 14 | MERCURY SYS INC MRCY · 589378108 | COM | $78.44M | 1.63% | 2,145,000 | -7.1% |
| 15 | ROGERS CORP ROG · 775133101 | COM | $59.96M | 1.25% | 454,000 | -16.8% |
| 16 | GREEN DOT CORP GDOT · 39304D102 | CL A | $52.41M | 1.09% | 5,294,110 | — |
| 17 | ISHARES TR IWR · 464287499 | RUS MID CAP ETF | $44.69M | 0.93% | 575,000 | +35.3% |
| 18 | NEWS CORP NEW NWSA · 65249B109 | CL A | $41.74M | 0.87% | 1,700,000 | New |
| 19 | LIVEPERSON INC LPSN · 538146AD3 | NOTE 12/1 | $22.16M | 0.46% | 33,400,000 | — |
| 20 | Q2 HLDGS INC QTWO · 74736LAD1 | NOTE 0.750% 6/0 | $18.16M | 0.38% | 20,000,000 | — |
| 21 | RB GLOBAL INC RBA · 74935Q107 | COM | $16.8M | 0.35% | 251,163 | — |
| 22 | LIVEPERSON INC LPSN · 538146AB7 | NOTE 0.750% 3/0 | $15.25M | 0.32% | 15,500,000 | New |
| 23 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $11.01M | 0.23% | 4,900,000 | New |
| 24 | SPRING VALLEY ACQUISTN CORP G83752108 | CLASS A ORD | $9.19M | 0.19% | 850,000 | — |
| 25 | WIX COM LTD WIX · 92940WAD1 | NOTE 8/1 | $6.83M | 0.14% | 7,500,000 | — |
| 26 | ALCHEMY INVTS ACQUISITN CORP G0232F109 | SHS CL A | $3.65M | 0.08% | 350,000 | — |
| 27 | KEEN VISION ACQUISITION CORP KVAC · G52443119 | SHS | $3.1M | 0.06% | 300,000 | — |
| 28 | VERTIV HOLDINGS CO 92537N108 · Put | COM CL A | $347.56K | 0.01% | 2,609,300 | New |
Total filing value: $4.81B