Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,808,205 (98.7% shares, 1.3% debt)

Holdings (28)

GDDY GODADDY INC 16.6%

Value ($000) $797,556 Shares 7,512,771 Est. Cost $73.32 Unrealized +22.0%

HUM HUMANA INC 9.5%

Value ($000) $455,130 Shares 994,146 Est. Cost $422.96 Unrealized +13.4%

GEN GEN DIGITAL INC 8.8%

Value ($000) $424,655 Shares 18,608,904 Est. Cost $15.78 Unrealized +20.6%

WIX WIX COM LTD 8.6%

Value ($000) $411,256 Shares 3,343,000 Est. Cost $75.32 Unrealized +28.1%

CRM SALESFORCE INC 8.4%

Value ($000) $404,302 Shares 1,536,453 Est. Cost $144.17 Unrealized +55.1%

AQN ALGONQUIN PWR UTILS CORP 8.1%

Value ($000) $391,783 Shares 61,991,000 Est. Cost $7.01 Unrealized -24.9%

IWN ISHARES TR 5.8%

Value ($000) $280,371 Shares 1,805,000 Est. Cost $136.66 Unrealized —

FTRE FORTREA HLDGS INC 5.5%

Value ($000) $265,066 Shares 7,595,000 Est. Cost $30.57 Unrealized 0.0%

ACTG ACACIA RESH CORP 5.0%

Value ($000) $239,604 Shares 61,123,595 Est. Cost $3.93 Unrealized -5.9%

BLMN BLOOMIN BRANDS INC 4.9%

Value ($000) $237,614 Shares 8,441,000 Est. Cost $23.53 Unrealized -7.5%

NWS NEWS CORP NEW 4.7%

Value ($000) $224,587 Shares 8,732,000 Est. Cost $22.32 Unrealized 0.0%

Value ($000) $167,206 Shares 1,809,000 Est. Cost $33.90 Unrealized +144.8%

VRT VERTIV HOLDINGS CO 2.6%

Value ($000) $125,339 Shares 2,609,588 Est. Cost $13.28 Unrealized +219.6%

MRCY MERCURY SYS INC 1.6%

Value ($000) $78,443 Shares 2,145,000 Est. Cost $59.41 Unrealized -39.2%

ROG ROGERS CORP 1.2%

Value ($000) $59,960 Shares 454,000 Est. Cost $144.28 Unrealized -11.2%

GDOT GREEN DOT CORP 1.1%

Value ($000) $52,412 Shares 5,294,110 Est. Cost $32.68 Unrealized -68.1%

IWR ISHARES TR 0.9%

Value ($000) $44,695 Shares 575,000 Est. Cost $70.99 Unrealized —

NWSA NEWS CORP NEW 0.9%

Value ($000) $41,735 Shares 1,700,000 Est. Cost $21.40 Unrealized 0.0%

— LIVEPERSON INC 0.5%

Value ($000) $22,160 Shares 33,400,000 Est. Cost $0.61 Unrealized —

— Q2 HLDGS INC 0.4%

Value ($000) $18,156 Shares 20,000,000 Est. Cost $0.86 Unrealized —

RBA RB GLOBAL INC 0.3%

Value ($000) $16,800 Shares 251,163 Est. Cost $56.38 Unrealized +14.0%

— LIVEPERSON INC 0.3%

Value ($000) $15,247 Shares 15,500,000 Est. Cost $0.98 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $11,015 Shares 4,900,000 Est. Cost — Unrealized —

SVIIF SPRING VALLEY ACQUISTN CORP 0.2%

Value ($000) $9,189 Shares 850,000 Est. Cost $10.13 Unrealized —

— WIX COM LTD 0.1%

Value ($000) $6,828 Shares 7,500,000 Est. Cost $0.87 Unrealized —

ALCY ALCHEMY INVTS ACQUISITN CORP 0.1%

Value ($000) $3,651 Shares 350,000 Est. Cost $10.25 Unrealized +1.3%

KVAC KEEN VISION ACQUISITION CORP 0.1%

Value ($000) $3,100 Shares 300,000 Est. Cost $10.17 Unrealized +1.1%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $348 Shares 2,609,300 Est. Cost $13.28 Unrealized +219.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	7,512,771	$797,556	16.6%	$73.32	+22.0%	CL A	380237107
HUM	HUMANA INC	994,146	$455,130	9.5%	$422.96	+13.4%	COM	444859102
GEN	GEN DIGITAL INC	18,608,904	$424,655	8.8%	$15.78	+20.6%	COM	668771108
WIX	WIX COM LTD	3,343,000	$411,256	8.6%	$75.32	+28.1%	SHS	M98068105
CRM	SALESFORCE INC	1,536,453	$404,302	8.4%	$144.17	+55.1%	COM	79466L302
AQN	ALGONQUIN PWR UTILS CORP	61,991,000	$391,783	8.1%	$7.01	-24.9%	COM	015857105
IWN	ISHARES TR	1,805,000	$280,371	5.8%	$136.66	—	RUS 2000 VAL ETF	464287630
FTRE	FORTREA HLDGS INC	7,595,000	$265,066	5.5%	$30.57	0.0%	COMMON STOCK	34965K107
ACTG	ACACIA RESH CORP	61,123,595	$239,604	5.0%	$3.93	-5.9%	ACACIA TCH COM	003881307
BLMN	BLOOMIN BRANDS INC	8,441,000	$237,614	4.9%	$23.53	-7.5%	COM	094235108
NWS	NEWS CORP NEW	8,732,000	$224,587	4.7%	$22.32	0.0%	CL B	65249B208
ACM	AECOM	1,809,000	$167,206	3.5%	$33.90	+144.8%	COM	00766T100
VRT	VERTIV HOLDINGS CO	2,609,588	$125,339	2.6%	$13.28	+219.6%	COM CL A	92537N108
MRCY	MERCURY SYS INC	2,145,000	$78,443	1.6%	$59.41	-39.2%	COM	589378108
ROG	ROGERS CORP	454,000	$59,960	1.2%	$144.28	-11.2%	COM	775133101
GDOT	GREEN DOT CORP	5,294,110	$52,412	1.1%	$32.68	-68.1%	CL A	39304D102
IWR	ISHARES TR	575,000	$44,695	0.9%	$70.99	—	RUS MID CAP ETF	464287499
NWSA	NEWS CORP NEW	1,700,000	$41,735	0.9%	$21.40	0.0%	CL A	65249B109
—	LIVEPERSON INC	33,400,000	$22,160	0.5%	$0.61	—	NOTE 12/1	538146AD3
—	Q2 HLDGS INC	20,000,000	$18,156	0.4%	$0.86	—	NOTE 0.750% 6/0	74736LAD1
RBA	RB GLOBAL INC	251,163	$16,800	0.3%	$56.38	+14.0%	COM	74935Q107
—	LIVEPERSON INC	15,500,000	$15,247	0.3%	$0.98	—	NOTE 0.750% 3/0	538146AB7
IWM	ISHARES TR	4,900,000	$11,015	0.2%	—	—	Put	464287655
SVIIF	SPRING VALLEY ACQUISTN CORP	850,000	$9,189	0.2%	$10.13	—	CLASS A ORD	G83752108
—	WIX COM LTD	7,500,000	$6,828	0.1%	$0.87	—	NOTE 8/1	92940WAD1
ALCY	ALCHEMY INVTS ACQUISITN CORP	350,000	$3,651	0.1%	$10.25	+1.3%	SHS CL A	G0232F109
KVAC	KEEN VISION ACQUISITION CORP	300,000	$3,100	0.1%	$10.17	+1.1%	SHS	G52443119
VRT	VERTIV HOLDINGS CO	2,609,300	$348	0.0%	$13.28	+219.6%	Put	92537N108