Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,903,520 (98.7% shares, 1.3% debt)

Holdings (25)

GDDY GODADDY INC 19.0%

Value ($000) $741,991 Shares 9,962,287 Est. Cost $73.32 Unrealized +0.6%

HUM HUMANA INC 10.5%

Value ($000) $409,163 Shares 841,000 Est. Cost $412.62 Unrealized +10.7%

CRM SALESFORCE INC 9.0%

Value ($000) $350,901 Shares 1,730,451 Est. Cost $144.17 Unrealized +48.1%

AQN ALGONQUIN PWR UTILS CORP 8.9%

Value ($000) $345,728 Shares 58,400,000 Est. Cost $7.12 Unrealized -6.2%

WIX WIX COM LTD 8.7%

Value ($000) $341,129 Shares 3,716,000 Est. Cost $75.32 Unrealized +18.6%

GEN GEN DIGITAL INC 8.4%

Value ($000) $329,005 Shares 18,608,904 Est. Cost $15.78 Unrealized +18.0%

Value ($000) $239,903 Shares 2,889,000 Est. Cost $33.90 Unrealized +148.2%

ACTG ACACIA RESH CORP 5.7%

Value ($000) $223,101 Shares 61,123,595 Est. Cost $3.93 Unrealized -2.7%

IWN ISHARES TR 5.4%

Value ($000) $210,103 Shares 1,550,000 Est. Cost $133.59 Unrealized —

BLMN BLOOMIN BRANDS INC 5.3%

Value ($000) $205,105 Shares 8,341,000 Est. Cost $23.55 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 3.9%

Value ($000) $153,286 Shares 4,120,599 Est. Cost $13.28 Unrealized +147.4%

MRCY MERCURY SYS INC 2.2%

Value ($000) $85,633 Shares 2,308,800 Est. Cost $59.41 Unrealized -37.9%

GDOT GREEN DOT CORP 1.9%

Value ($000) $73,747 Shares 5,294,110 Est. Cost $32.68 Unrealized -49.6%

ROG ROGERS CORP 1.8%

Value ($000) $71,719 Shares 545,519 Est. Cost $144.28 Unrealized +3.4%

IWR ISHARES TR 0.8%

Value ($000) $29,431 Shares 425,000 Est. Cost $68.61 Unrealized —

— LIVEPERSON INC 0.6%

Value ($000) $25,300 Shares 33,400,000 Est. Cost $0.61 Unrealized —

— Q2 HLDGS INC 0.4%

Value ($000) $17,524 Shares 20,000,000 Est. Cost $0.86 Unrealized —

RBA RB GLOBAL INC 0.4%

Value ($000) $15,698 Shares 251,163 Est. Cost $56.38 Unrealized +9.3%

SVIIF SPRING VALLEY ACQUISTN CORP 0.2%

Value ($000) $9,146 Shares 850,000 Est. Cost $10.13 Unrealized —

— WIX COM LTD 0.2%

Value ($000) $6,691 Shares 7,500,000 Est. Cost $0.87 Unrealized —

ISRLF ISRAEL ACQUISITIONS CORP 0.1%

Value ($000) $5,278 Shares 500,000 Est. Cost $10.19 Unrealized +2.9%

— MONTEREY CAP ACQUISITION COR 0.1%

Value ($000) $3,986 Shares 375,000 Est. Cost $9.89 Unrealized —

ALCY ALCHEMY INVTS ACQUISITN CORP 0.1%

Value ($000) $3,616 Shares 350,000 Est. Cost $10.25 Unrealized +0.1%

— DENALI CAPITAL ACQUISITN COR 0.1%

Value ($000) $3,285 Shares 300,000 Est. Cost $9.92 Unrealized —

KVAC KEEN VISION ACQUISITION CORP 0.1%

Value ($000) $3,051 Shares 300,000 Est. Cost $10.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	9,962,287	$741,991	19.0%	$73.32	+0.6%	CL A	380237107
HUM	HUMANA INC	841,000	$409,163	10.5%	$412.62	+10.7%	COM	444859102
CRM	SALESFORCE INC	1,730,451	$350,901	9.0%	$144.17	+48.1%	COM	79466L302
AQN	ALGONQUIN PWR UTILS CORP	58,400,000	$345,728	8.9%	$7.12	-6.2%	COM	015857105
WIX	WIX COM LTD	3,716,000	$341,129	8.7%	$75.32	+18.6%	SHS	M98068105
GEN	GEN DIGITAL INC	18,608,904	$329,005	8.4%	$15.78	+18.0%	COM	668771108
ACM	AECOM	2,889,000	$239,903	6.1%	$33.90	+148.2%	COM	00766T100
ACTG	ACACIA RESH CORP	61,123,595	$223,101	5.7%	$3.93	-2.7%	ACACIA TCH COM	003881307
IWN	ISHARES TR	1,550,000	$210,103	5.4%	$133.59	—	RUS 2000 VAL ETF	464287630
BLMN	BLOOMIN BRANDS INC	8,341,000	$205,105	5.3%	$23.55	0.0%	COM	094235108
VRT	VERTIV HOLDINGS CO	4,120,599	$153,286	3.9%	$13.28	+147.4%	COM CL A	92537N108
MRCY	MERCURY SYS INC	2,308,800	$85,633	2.2%	$59.41	-37.9%	COM	589378108
GDOT	GREEN DOT CORP	5,294,110	$73,747	1.9%	$32.68	-49.6%	CL A	39304D102
ROG	ROGERS CORP	545,519	$71,719	1.8%	$144.28	+3.4%	COM	775133101
IWR	ISHARES TR	425,000	$29,431	0.8%	$68.61	—	RUS MID CAP ETF	464287499
—	LIVEPERSON INC	33,400,000	$25,300	0.6%	$0.61	—	NOTE 12/1	538146AD3
—	Q2 HLDGS INC	20,000,000	$17,524	0.4%	$0.86	—	NOTE 0.750% 6/0	74736LAD1
RBA	RB GLOBAL INC	251,163	$15,698	0.4%	$56.38	+9.3%	COM	74935Q107
SVIIF	SPRING VALLEY ACQUISTN CORP	850,000	$9,146	0.2%	$10.13	—	CLASS A ORD	G83752108
—	WIX COM LTD	7,500,000	$6,691	0.2%	$0.87	—	NOTE 8/1	92940WAD1
ISRLF	ISRAEL ACQUISITIONS CORP	500,000	$5,278	0.1%	$10.19	+2.9%	CLASS A ORD	G49667101
—	MONTEREY CAP ACQUISITION COR	375,000	$3,986	0.1%	$9.89	—	CLASS A COM	61244M109
ALCY	ALCHEMY INVTS ACQUISITN CORP	350,000	$3,616	0.1%	$10.25	+0.1%	SHS CL A	G0232F109
—	DENALI CAPITAL ACQUISITN COR	300,000	$3,285	0.1%	$9.92	—	CLASS A ORD	G6256B106
KVAC	KEEN VISION ACQUISITION CORP	300,000	$3,051	0.1%	$10.17	0.0%	SHS	G52443119