Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $4.84B (99.5% shares, 0.5% debt)

Holdings (23)

GDDY GODADDY INC 15.7%

Value $762M Shares 6,421,462 Share Price $118.68 * Est. Cost/Share $73.32 Unrealized @ Report Date +51.7%

GEN GEN DIGITAL INC 8.6%

Value $417M Shares 18,608,904 Share Price $22.40 * Est. Cost/Share $15.78 Unrealized @ Report Date +35.7%

AQN ALGONQUIN PWR UTILS CORP 8.1%

Value $393M Shares 62,141,000 Share Price $6.32 * Est. Cost/Share $7.01 Unrealized @ Report Date -20.8%

ALIT ALIGHT INC 8.1%

Value $392M Shares 39,807,000 Share Price $9.85 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%

CRM SALESFORCE INC 7.5%

Value $364M Shares 1,208,475 Share Price $301.18 * Est. Cost/Share $144.17 Unrealized @ Report Date +97.8%

HUM HUMANA INC 7.0%

Value $338M Shares 976,000 Share Price $346.72 * Est. Cost/Share $422.96 Unrealized @ Report Date -12.6%

WIX WIX COM LTD 6.9%

Value $334M Shares 2,432,000 Share Price $137.48 * Est. Cost/Share $75.32 Unrealized @ Report Date +74.7%

ACTG ACACIA RESH CORP 6.7%

Value $326M Shares 61,123,595 Share Price $5.33 * Est. Cost/Share $3.93 Unrealized @ Report Date +6.2%

IWN ISHARES TR 5.6%

Value $271M Shares 1,705,000 Share Price $158.81 Est. Cost/Share $136.66 Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 5.0%

Value $242M Shares 8,441,000 Share Price $28.68 * Est. Cost/Share $23.53 Unrealized @ Report Date +4.3%

NWS NEWS CORP NEW 4.9%

Value $236M Shares 8,732,000 Share Price $27.06 * Est. Cost/Share $22.32 Unrealized @ Report Date +16.9%

FTRE FORTREA HLDGS INC 4.4%

Value $213M Shares 5,302,000 Share Price $40.14 * Est. Cost/Share $30.57 Unrealized @ Report Date +13.4%

NWSA NEWS CORP NEW 3.2%

Value $156M Shares 5,957,000 Share Price $26.18 * Est. Cost/Share $24.00 Unrealized @ Report Date +4.3%

ROG ROGERS CORP 2.0%

Value $95.43M Shares 804,000 Share Price $118.69 Est. Cost/Share $132.40 Unrealized @ Report Date -11.6%

Value $84.25M Shares 859,000 Share Price $98.08 * Est. Cost/Share $33.90 Unrealized @ Report Date +161.4%

MRCY MERCURY SYS INC 1.6%

Value $78.59M Shares 2,664,000 Share Price $29.50 * Est. Cost/Share $53.70 Unrealized @ Report Date -43.9%

GDOT GREEN DOT CORP 1.0%

Value $46.82M Shares 5,018,381 Share Price $9.33 * Est. Cost/Share $32.68 Unrealized @ Report Date -73.0%

IWR ISHARES TR 0.9%

Value $44.15M Shares 525,000 Share Price $84.09 Est. Cost/Share $70.99 Unrealized @ Report Date —

RBA RB GLOBAL INC 0.4%

Value $19.13M Shares 251,163 Share Price $76.17 * Est. Cost/Share $56.38 Unrealized @ Report Date +23.9%

— Q2 HLDGS INC 0.4%

Value $18.93M Shares 20,000,000 Share Price $0.95 Est. Cost/Share $0.86 Unrealized @ Report Date —

— WIX COM LTD 0.1%

Value $6.941M Shares 7,500,000 Share Price $0.93 Est. Cost/Share $0.87 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $1.326M Shares 170,000 Share Price $7.80 * Est. Cost/Share $422.96 Unrealized @ Report Date -12.6%

— LIVEPERSON INC 0.0%

Value $526K Shares 1,400,000 Share Price $0.38 Est. Cost/Share $0.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDDY	GODADDY INC	6,421,462	$762M	15.7%	$118.68 *	$73.32	+51.7%	CL A	380237107
GEN	GEN DIGITAL INC	18,608,904	$417M	8.6%	$22.40 *	$15.78	+35.7%	COM	668771108
AQN	ALGONQUIN PWR UTILS CORP	62,141,000	$393M	8.1%	$6.32 *	$7.01	-20.8%	COM	015857105
ALIT	ALIGHT INC	39,807,000	$392M	8.1%	$9.85 *	$8.65	0.0%	COM CL A	01626W101
CRM	SALESFORCE INC	1,208,475	$364M	7.5%	$301.18 *	$144.17	+97.8%	COM	79466L302
HUM	HUMANA INC	976,000	$338M	7.0%	$346.72 *	$422.96	-12.6%	COM	444859102
WIX	WIX COM LTD	2,432,000	$334M	6.9%	$137.48 *	$75.32	+74.7%	SHS	M98068105
ACTG	ACACIA RESH CORP	61,123,595	$326M	6.7%	$5.33 *	$3.93	+6.2%	ACACIA TCH COM	003881307
IWN	ISHARES TR	1,705,000	$271M	5.6%	$158.81	$136.66	—	RUS 2000 VAL ETF	464287630
BLMN	BLOOMIN BRANDS INC	8,441,000	$242M	5.0%	$28.68 *	$23.53	+4.3%	COM	094235108
NWS	NEWS CORP NEW	8,732,000	$236M	4.9%	$27.06 *	$22.32	+16.9%	CL B	65249B208
FTRE	FORTREA HLDGS INC	5,302,000	$213M	4.4%	$40.14 *	$30.57	+13.4%	COMMON STOCK	34965K107
NWSA	NEWS CORP NEW	5,957,000	$156M	3.2%	$26.18 *	$24.00	+4.3%	CL A	65249B109
ROG	ROGERS CORP	804,000	$95.43M	2.0%	$118.69	$132.40	-11.6%	COM	775133101
ACM	AECOM	859,000	$84.25M	1.7%	$98.08 *	$33.90	+161.4%	COM	00766T100
MRCY	MERCURY SYS INC	2,664,000	$78.59M	1.6%	$29.50 *	$53.70	-43.9%	COM	589378108
GDOT	GREEN DOT CORP	5,018,381	$46.82M	1.0%	$9.33 *	$32.68	-73.0%	CL A	39304D102
IWR	ISHARES TR	525,000	$44.15M	0.9%	$84.09	$70.99	—	RUS MID CAP ETF	464287499
RBA	RB GLOBAL INC	251,163	$19.13M	0.4%	$76.17 *	$56.38	+23.9%	COM	74935Q107
—	Q2 HLDGS INC	20,000,000	$18.93M	0.4%	$0.95	$0.86	—	NOTE 0.750% 6/0	74736LAD1
—	WIX COM LTD	7,500,000	$6.941M	0.1%	$0.93	$0.87	—	NOTE 8/1	92940WAD1
HUM	HUMANA INC	170,000	$1.326M	0.0%	$7.80 *	$422.96	-12.6%	Put	444859102
—	LIVEPERSON INC	1,400,000	$526K	0.0%	$0.38	$0.61	—	NOTE 12/1	538146AD3