Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
GODADDY INC | 7,512,771 | -2,449,516 | $797,556 |
GDDY | 7,512,771 | -2,449,516 | $797,556 |
HUMANA INC | 994,146 | +153,146 | $455,130 |
HUM | 994,146 | +153,146 | $455,130 |
GEN DIGITAL INC | 18,608,904 | UNCH | $424,655 |
GEN | 18,608,904 | UNCH | $424,655 |
WIX COM LTD | $418,084 | ||
WIX | 3,343,000 | -373,000 | $411,256 |
NOTE 8 1 | 7,500,000 | UNCH | $6,828 |
SALESFORCE INC | 1,536,453 | -193,998 | $404,302 |
CRM | 1,536,453 | -193,998 | $404,302 |
ALGONQUIN PWR UTILS CORP | 61,991,000 | +3,591,000 | $391,783 |
AQN | 61,991,000 | +3,591,000 | $391,783 |
ISHARES TR (IWN) | 1,805,000 | +255,000 | $280,371 |
IWN | 1,805,000 | +255,000 | $280,371 |
FORTREA HLDGS INC | 7,595,000 | +7,595,000 | $265,066 |
FTRE | 7,595,000 | +7,595,000 | $265,066 |
ACACIA RESH CORP | 61,123,595 | UNCH | $239,604 |
ACTG | 61,123,595 | UNCH | $239,604 |
BLOOMIN BRANDS INC | 8,441,000 | +100,000 | $237,614 |
BLMN | 8,441,000 | +100,000 | $237,614 |
NEWS CORP NEW | 8,732,000 | +8,732,000 | $224,587 |
NWS | 8,732,000 | +8,732,000 | $224,587 |
AECOM | 1,809,000 | -1,080,000 | $167,206 |
ACM | 1,809,000 | -1,080,000 | $167,206 |
VERTIV HOLDINGS CO | $124,991 | ||
VRT | 2,609,588 | -1,511,011 | $125,339 |
Put | 2,609,300 | +2,609,300 | $348 |
MERCURY SYS INC | 2,145,000 | -163,800 | $78,443 |
MRCY | 2,145,000 | -163,800 | $78,443 |
ROGERS CORP | 454,000 | -91,519 | $59,960 |
ROG | 454,000 | -91,519 | $59,960 |
GREEN DOT CORP | 5,294,110 | UNCH | $52,412 |
GDOT | 5,294,110 | UNCH | $52,412 |
ISHARES TR (IWR) | 575,000 | +150,000 | $44,695 |
IWR | 575,000 | +150,000 | $44,695 |
NEWS CORP NEW | 1,700,000 | +1,700,000 | $41,735 |
NWSA | 1,700,000 | +1,700,000 | $41,735 |
LIVEPERSON INC | $37,407 | ||
NOTE 12 1 | 33,400,000 | UNCH | $22,160 |
NOTE 0 | 15,500,000 | +15,500,000 | $15,247 |
Q2 HLDGS INC | $18,156 | ||
NOTE 0 | 20,000,000 | UNCH | $18,156 |
RB GLOBAL INC | 251,163 | UNCH | $16,800 |
RBA | 251,163 | UNCH | $16,800 |
SPRING VALLEY ACQUISTN CORP | 850,000 | UNCH | $9,188 |
SVII | 850,000 | UNCH | $9,188 |
ALCHEMY INVTS ACQUISITN CORP | 350,000 | UNCH | $3,650 |
ALCY | 350,000 | UNCH | $3,650 |
KEEN VISION ACQUISITION CORP | 300,000 | UNCH | $3,100 |
KVAC | 300,000 | UNCH | $3,100 |
See Full List: All Stocks Held By Starboard Value LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Starboard Value LP
Size ($ in 1000's)
At 12/31/2023: $4,808,205 At 09/30/2023: $3,903,519 Combined Holding Report Includes:
Starboard Value LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Starboard Value LP 13F filings. Link to 13F filings: SEC filings |