Starboard Value Lp Top Holdings and 13F Report (2024) About Starboard Value LpInvestment ActivityStarboard Value Lp has $4.70 billion in total holdings as of September 30, 2024.Starboard Value Lp owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 18.97% of the portfolio was purchased this quarter.About 10.65% of the portfolio was sold this quarter.This quarter, Starboard Value Lp has purchased 20 new stocks and bought additional shares in 2 stocks.Starboard Value Lp sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings Autodesk $510,188,960GoDaddy $491,363,101Genesis Healthcare $480,480,448Salesforce $394,648,216Match Group $361,604,565 Largest New Holdings this Quarter Autodesk $510,188,960 HoldingMatch Group $361,604,565 Holding Largest Purchases this Quarter Autodesk 1,852,000 shares (about $510.19M)Match Group 9,556,146 shares (about $361.60M)iShares Russell 2000 Value ETF 75,000 shares (about $12.51M)Fortrea 400,000 shares (about $8M) Largest Sales this Quarter GoDaddy 1,478,276 shares (about $231.76M)Salesforce 240,022 shares (about $65.70M)Humana 256,000 shares (about $62.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStarboard Value Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADSKAutodesk$510,188,960$510,188,960 ▲New Holding1,852,00010.8%Computer and TechnologyGDDYGoDaddy$491,363,101$231,764,111 ▼-32.1%3,134,09310.4%Computer and TechnologyGENGenesis Healthcare$480,480,4480.0%17,516,60410.2%Business ServicesCRMSalesforce$394,648,216$65,696,422 ▼-14.3%1,441,8488.4%Computer and TechnologyMTCHMatch Group$361,604,565$361,604,565 ▲New Holding9,556,1467.7%Retail/WholesaleAQNAlgonquin Power & Utilities$338,668,4500.0%62,141,0007.2%UtilitiesALITAlight$321,123,0000.0%43,395,0006.8%Computer and TechnologyWIXWix.com$313,778,0900.0%1,877,0006.7%Computer and TechnologyACTGAcacia Research$284,835,9530.0%61,123,5956.1%Business ServicesNWSNews$244,059,4000.0%8,732,0005.2%Consumer DiscretionaryIWNiShares Russell 2000 Value ETF$226,041,100$12,511,500 ▲5.9%1,355,0004.8%ETFNWSANews$191,773,0960.0%7,201,3934.1%Consumer DiscretionaryFTREFortrea$168,000,000$8,000,000 ▲5.0%8,400,0003.6%MedicalBLMNBloomin' Brands$139,529,7300.0%8,441,0003.0%Retail/WholesaleROGRogers$90,860,0400.0%804,0001.9%Computer and TechnologyHUMHumana$61,163,340$62,381,733 ▼-50.5%251,0001.3%MedicalGDOTGreen Dot$58,765,2420.0%5,018,3811.2%Business ServicesRBARB Global$20,216,1100.0%251,1630.4%Business ServicesWIX COM LTD$7,155,6000.0%7,500,0000.2%NOTE 8/1MRCYMercury Systems$0$61,915,060 ▼-100.0%00.0%AerospaceACMAECOM$0$55,126,105 ▼-100.0%00.0%ConstructionIWRiShares Russell Mid-Cap ETF$0$24,324,000 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
