← Starboard Value LP
Positions
20
Total value
$4.7B
Top 10 concentration
79.5%
New positions
3
Exited positions· 3 vs. Q2 2024
Holdings · 20
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AUTODESK INC ADSK · 052769106 | COM | $510.19M | 10.85% | 1,852,000 | New |
| 2 | GODADDY INC GDDY · 380237107 | CL A | $491.36M | 10.45% | 3,134,093 | -32.1% |
| 3 | GEN DIGITAL INC GEN · 668771108 | COM | $480.48M | 10.21% | 17,516,604 | — |
| 4 | SALESFORCE INC CRM · 79466L302 | COM | $394.65M | 8.39% | 1,441,848 | -14.3% |
| 5 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $361.6M | 7.69% | 9,556,146 | New |
| 6 | ALGONQUIN PWR UTILS CORP AQN · 015857105 | COM | $338.67M | 7.20% | 62,141,000 | — |
| 7 | ALIGHT INC ALIT · 01626W101 | COM CL A | $321.12M | 6.83% | 43,395,000 | — |
| 8 | WIX COM LTD WIX · M98068105 | SHS | $313.78M | 6.67% | 1,877,000 | — |
| 9 | ACACIA RESH CORP ACTG · 003881307 | ACACIA TCH COM | $284.84M | 6.05% | 61,123,595 | — |
| 10 | NEWS CORP NEW NWS · 65249B208 | CL B | $244.06M | 5.19% | 8,732,000 | — |
| 11 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $226.04M | 4.81% | 1,355,000 | +5.9% |
| 12 | NEWS CORP NEW NWSA · 65249B109 | CL A | $191.77M | 4.08% | 7,201,393 | — |
| 13 | FORTREA HLDGS INC FTRE · 34965K107 | COMMON STOCK | $168M | 3.57% | 8,400,000 | +5.0% |
| 14 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $139.53M | 2.97% | 8,441,000 | — |
| 15 | ROGERS CORP ROG · 775133101 | COM | $90.86M | 1.93% | 804,000 | — |
| 16 | HUMANA INC HUM · 444859102 | COM | $60.5M | 1.29% | 191,000 | -62.3% |
| 17 | GREEN DOT CORP GDOT · 39304D102 | CL A | $58.77M | 1.25% | 5,018,381 | — |
| 18 | RB GLOBAL INC RBA · 74935Q107 | COM | $20.22M | 0.43% | 251,163 | — |
| 19 | WIX COM LTD WIX · 92940WAD1 | NOTE 8/1 | $7.16M | 0.15% | 7,500,000 | — |
| 20 | HUMANA INC 444859102 · Put | COM | $666K | 0.01% | 60,000 | New |
Total filing value: $4.7B