Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,840,291 (99.5% shares, 0.5% debt)

Holdings (23)

GDDY GODADDY INC 15.7%

Value ($000) $762,099 Shares 6,421,462 Est. Cost $73.32 Unrealized +51.7%

GEN GEN DIGITAL INC 8.6%

Value ($000) $416,839 Shares 18,608,904 Est. Cost $15.78 Unrealized +35.7%

AQN ALGONQUIN PWR UTILS CORP 8.1%

Value ($000) $392,731 Shares 62,141,000 Est. Cost $7.01 Unrealized -20.8%

ALIT ALIGHT INC 8.1%

Value ($000) $392,099 Shares 39,807,000 Est. Cost $8.65 Unrealized 0.0%

CRM SALESFORCE INC 7.5%

Value ($000) $363,969 Shares 1,208,475 Est. Cost $144.17 Unrealized +97.8%

HUM HUMANA INC 7.0%

Value ($000) $338,399 Shares 976,000 Est. Cost $422.96 Unrealized -12.6%

WIX WIX COM LTD 6.9%

Value ($000) $334,351 Shares 2,432,000 Est. Cost $75.32 Unrealized +74.7%

ACTG ACACIA RESH CORP 6.7%

Value ($000) $325,789 Shares 61,123,595 Est. Cost $3.93 Unrealized +6.2%

IWN ISHARES TR 5.6%

Value ($000) $270,771 Shares 1,705,000 Est. Cost $136.66 Unrealized —

BLMN BLOOMIN BRANDS INC 5.0%

Value ($000) $242,088 Shares 8,441,000 Est. Cost $23.53 Unrealized +4.3%

NWS NEWS CORP NEW 4.9%

Value ($000) $236,288 Shares 8,732,000 Est. Cost $22.32 Unrealized +16.9%

FTRE FORTREA HLDGS INC 4.4%

Value ($000) $212,822 Shares 5,302,000 Est. Cost $30.57 Unrealized +13.4%

NWSA NEWS CORP NEW 3.2%

Value ($000) $155,954 Shares 5,957,000 Est. Cost $24.00 Unrealized +4.3%

ROG ROGERS CORP 2.0%

Value ($000) $95,427 Shares 804,000 Est. Cost $132.40 Unrealized -11.6%

Value ($000) $84,251 Shares 859,000 Est. Cost $33.90 Unrealized +161.4%

MRCY MERCURY SYS INC 1.6%

Value ($000) $78,588 Shares 2,664,000 Est. Cost $53.70 Unrealized -43.9%

GDOT GREEN DOT CORP 1.0%

Value ($000) $46,821 Shares 5,018,381 Est. Cost $32.68 Unrealized -73.0%

IWR ISHARES TR 0.9%

Value ($000) $44,147 Shares 525,000 Est. Cost $70.99 Unrealized —

RBA RB GLOBAL INC 0.4%

Value ($000) $19,131 Shares 251,163 Est. Cost $56.38 Unrealized +23.9%

— Q2 HLDGS INC 0.4%

Value ($000) $18,933 Shares 20,000,000 Est. Cost $0.86 Unrealized —

— WIX COM LTD 0.1%

Value ($000) $6,941 Shares 7,500,000 Est. Cost $0.87 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $1,326 Shares 170,000 Est. Cost $422.96 Unrealized -12.6%

— LIVEPERSON INC 0.0%

Value ($000) $526 Shares 1,400,000 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	6,421,462	$762,099	15.7%	$73.32	+51.7%	CL A	380237107
GEN	GEN DIGITAL INC	18,608,904	$416,839	8.6%	$15.78	+35.7%	COM	668771108
AQN	ALGONQUIN PWR UTILS CORP	62,141,000	$392,731	8.1%	$7.01	-20.8%	COM	015857105
ALIT	ALIGHT INC	39,807,000	$392,099	8.1%	$8.65	0.0%	COM CL A	01626W101
CRM	SALESFORCE INC	1,208,475	$363,969	7.5%	$144.17	+97.8%	COM	79466L302
HUM	HUMANA INC	976,000	$338,399	7.0%	$422.96	-12.6%	COM	444859102
WIX	WIX COM LTD	2,432,000	$334,351	6.9%	$75.32	+74.7%	SHS	M98068105
ACTG	ACACIA RESH CORP	61,123,595	$325,789	6.7%	$3.93	+6.2%	ACACIA TCH COM	003881307
IWN	ISHARES TR	1,705,000	$270,771	5.6%	$136.66	—	RUS 2000 VAL ETF	464287630
BLMN	BLOOMIN BRANDS INC	8,441,000	$242,088	5.0%	$23.53	+4.3%	COM	094235108
NWS	NEWS CORP NEW	8,732,000	$236,288	4.9%	$22.32	+16.9%	CL B	65249B208
FTRE	FORTREA HLDGS INC	5,302,000	$212,822	4.4%	$30.57	+13.4%	COMMON STOCK	34965K107
NWSA	NEWS CORP NEW	5,957,000	$155,954	3.2%	$24.00	+4.3%	CL A	65249B109
ROG	ROGERS CORP	804,000	$95,427	2.0%	$132.40	-11.6%	COM	775133101
ACM	AECOM	859,000	$84,251	1.7%	$33.90	+161.4%	COM	00766T100
MRCY	MERCURY SYS INC	2,664,000	$78,588	1.6%	$53.70	-43.9%	COM	589378108
GDOT	GREEN DOT CORP	5,018,381	$46,821	1.0%	$32.68	-73.0%	CL A	39304D102
IWR	ISHARES TR	525,000	$44,147	0.9%	$70.99	—	RUS MID CAP ETF	464287499
RBA	RB GLOBAL INC	251,163	$19,131	0.4%	$56.38	+23.9%	COM	74935Q107
—	Q2 HLDGS INC	20,000,000	$18,933	0.4%	$0.86	—	NOTE 0.750% 6/0	74736LAD1
—	WIX COM LTD	7,500,000	$6,941	0.1%	$0.87	—	NOTE 8/1	92940WAD1
HUM	HUMANA INC	170,000	$1,326	0.0%	$422.96	-12.6%	Put	444859102
—	LIVEPERSON INC	1,400,000	$526	0.0%	$0.61	—	NOTE 12/1	538146AD3