← Starboard Value LP
Positions
20
Total value
$4.3B
Top 10 concentration
80.2%
New positions
5
Exited positions· 33 vs. Q2 2023
- SPLUNK INC ($431.57M)
- VERTIV HOLDINGS CO ($394.95M)
- WILLIS TOWERS WATSON PLC LTD ($119.84M)
- ABCAM PLC ($112.39M)
- LIVEPERSON INC ($21.47M)
- Q2 HLDGS INC ($17.21M)
- PAPA JOHNS INTL INC ($13.44M)
- LIVEPERSON INC ($10.67M)
- SPRING VALLEY ACQUISTN CORP ($8.97M)
- COMMVAULT SYS INC ($8.86M)
- INVESTCORP INDIA ACQUISTN CO ($8.03M)
- KNIGHTSWAN ACQUISITION CORP ($7.93M)
Holdings · 20
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GODADDY INC GDDY · 380237107 | CL A | $644.39M | 15.00% | 4,612,369 | -54.1% |
| 2 | GEN DIGITAL INC GEN · 668771108 | COM | $437.56M | 10.19% | 17,516,604 | -7.4% |
| 3 | SALESFORCE INC CRM · 79466L302 | COM | $432.41M | 10.07% | 1,681,870 | -16.2% |
| 4 | ALGONQUIN PWR UTILS CORP AQN · 015857105 | COM | $364.15M | 8.48% | 62,141,000 | +82.0% |
| 5 | ALIGHT INC ALIT · 01626W101 | COM CL A | $320.26M | 7.46% | 43,395,000 | New |
| 6 | ACACIA RESH CORP ACTG · 003881307 | ACACIA TCH COM | $306.23M | 7.13% | 61,123,595 | +205.6% |
| 7 | WIX COM LTD WIX · M98068105 | SHS | $298.57M | 6.95% | 1,877,000 | -50.4% |
| 8 | NEWS CORP NEW NWS · 65249B208 | CL B | $247.9M | 5.77% | 8,732,000 | New |
| 9 | NEWS CORP NEW NWSA · 65249B109 | CL A | $198.54M | 4.62% | 7,201,393 | New |
| 10 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $194.94M | 4.54% | 1,280,000 | +42.2% |
| 11 | HUMANA INC HUM · 444859102 | COM | $189.44M | 4.41% | 507,000 | -42.7% |
| 12 | FORTREA HLDGS INC FTRE · 34965K107 | COMMON STOCK | $186.72M | 4.35% | 8,000,000 | New |
| 13 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $162.32M | 3.78% | 8,441,000 | New |
| 14 | ROGERS CORP ROG · 775133101 | COM | $96.97M | 2.26% | 804,000 | +3.9% |
| 15 | MERCURY SYS INC MRCY · 589378108 | COM | $61.92M | 1.44% | 2,294,000 | -19.1% |
| 16 | AECOM ACM · 00766T100 | COM | $55.13M | 1.28% | 625,438 | -83.5% |
| 17 | GREEN DOT CORP GDOT · 39304D102 | CL A | $47.42M | 1.10% | 5,018,381 | -5.2% |
| 18 | ISHARES TR IWR · 464287499 | RUS MID CAP ETF | $24.32M | 0.57% | 300,000 | +100.0% |
| 19 | RB GLOBAL INC RBA · 74935Q107 | COM | $19.18M | 0.45% | 251,163 | — |
| 20 | WIX COM LTD WIX · 92940WAD1 | NOTE 8/1 | $7.01M | 0.16% | 7,500,000 | — |
Total filing value: $4.3B