← Starboard Value LP
Positions
23
Total value
$4.84B
Top 10 concentration
79.3%
New positions
2
Exited positions· 7 vs. Q4 2023
- VERTIV HOLDINGS CO ($125.34M)
- LIVEPERSON INC ($15.25M)
- ISHARES TR ($11.01M)
- SPRING VALLEY ACQUISTN CORP ($9.19M)
- ALCHEMY INVTS ACQUISITN CORP ($3.65M)
- KEEN VISION ACQUISITION CORP ($3.1M)
- VERTIV HOLDINGS CO ($347.56K)
Holdings · 23
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GODADDY INC GDDY · 380237107 | CL A | $762.1M | 15.74% | 6,421,462 | -14.5% |
| 2 | GEN DIGITAL INC GEN · 668771108 | COM | $416.84M | 8.61% | 18,608,904 | — |
| 3 | ALGONQUIN PWR UTILS CORP AQN · 015857105 | COM | $392.73M | 8.11% | 62,141,000 | +0.2% |
| 4 | ALIGHT INC ALIT · 01626W101 | COM CL A | $392.1M | 8.10% | 39,807,000 | New |
| 5 | SALESFORCE INC CRM · 79466L302 | COM | $363.97M | 7.52% | 1,208,475 | -21.3% |
| 6 | HUMANA INC HUM · 444859102 | COM | $338.4M | 6.99% | 976,000 | -1.8% |
| 7 | WIX COM LTD WIX · M98068105 | SHS | $334.35M | 6.91% | 2,432,000 | -27.3% |
| 8 | ACACIA RESH CORP ACTG · 003881307 | ACACIA TCH COM | $325.79M | 6.73% | 61,123,595 | — |
| 9 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $270.77M | 5.59% | 1,705,000 | -5.5% |
| 10 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $242.09M | 5.00% | 8,441,000 | — |
| 11 | NEWS CORP NEW NWS · 65249B208 | CL B | $236.29M | 4.88% | 8,732,000 | — |
| 12 | FORTREA HLDGS INC FTRE · 34965K107 | COMMON STOCK | $212.82M | 4.40% | 5,302,000 | -30.2% |
| 13 | NEWS CORP NEW NWSA · 65249B109 | CL A | $155.95M | 3.22% | 5,957,000 | +250.4% |
| 14 | ROGERS CORP ROG · 775133101 | COM | $95.43M | 1.97% | 804,000 | +77.1% |
| 15 | AECOM ACM · 00766T100 | COM | $84.25M | 1.74% | 859,000 | -52.5% |
| 16 | MERCURY SYS INC MRCY · 589378108 | COM | $78.59M | 1.62% | 2,664,000 | +24.2% |
| 17 | GREEN DOT CORP GDOT · 39304D102 | CL A | $46.82M | 0.97% | 5,018,381 | -5.2% |
| 18 | ISHARES TR IWR · 464287499 | RUS MID CAP ETF | $44.15M | 0.91% | 525,000 | -8.7% |
| 19 | RB GLOBAL INC RBA · 74935Q107 | COM | $19.13M | 0.40% | 251,163 | — |
| 20 | Q2 HLDGS INC QTWO · 74736LAD1 | NOTE 0.750% 6/0 | $18.93M | 0.39% | 20,000,000 | — |
| 21 | WIX COM LTD WIX · 92940WAD1 | NOTE 8/1 | $6.94M | 0.14% | 7,500,000 | — |
| 22 | HUMANA INC 444859102 · Put | COM | $1.33M | 0.03% | 170,000 | New |
| 23 | LIVEPERSON INC LPSN · 538146AD3 | NOTE 12/1 | $526.46K | 0.01% | 1,400,000 | -95.8% |
Total filing value: $4.84B