Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,295,391 (99.8% shares, 0.2% debt)

Holdings (20)

GDDY GODADDY INC 15.0%

Value ($000) $644,394 Shares 4,612,369 Est. Cost $73.32 Unrealized +80.0%

GEN GEN DIGITAL INC 10.2%

Value ($000) $437,565 Shares 17,516,604 Est. Cost $15.78 Unrealized +40.8%

CRM SALESFORCE INC 10.1%

Value ($000) $432,409 Shares 1,681,870 Est. Cost $178.10 Unrealized +48.6%

AQN ALGONQUIN PWR UTILS CORP 8.5%

Value ($000) $364,146 Shares 62,141,000 Est. Cost $7.01 Unrealized -17.5%

ALIT ALIGHT INC 7.5%

Value ($000) $320,255 Shares 43,395,000 Est. Cost $8.59 Unrealized -7.4%

ACTG ACACIA RESH CORP 7.1%

Value ($000) $306,229 Shares 61,123,595 Est. Cost $3.93 Unrealized +31.8%

WIX WIX COM LTD 7.0%

Value ($000) $298,574 Shares 1,877,000 Est. Cost $75.32 Unrealized +90.7%

NWS NEWS CORP NEW 5.8%

Value ($000) $247,901 Shares 8,732,000 Est. Cost $22.32 Unrealized +18.0%

NWSA NEWS CORP NEW 4.6%

Value ($000) $198,542 Shares 7,201,393 Est. Cost $24.27 Unrealized +5.3%

IWN ISHARES TR 4.5%

Value ($000) $194,944 Shares 1,280,000 Est. Cost $136.66 Unrealized —

HUM HUMANA INC 4.4%

Value ($000) $189,441 Shares 507,000 Est. Cost $422.96 Unrealized -22.0%

FTRE FORTREA HLDGS INC 4.3%

Value ($000) $186,720 Shares 8,000,000 Est. Cost $30.73 Unrealized +1.0%

BLMN BLOOMIN BRANDS INC 3.8%

Value ($000) $162,320 Shares 8,441,000 Est. Cost $23.53 Unrealized -9.2%

ROG ROGERS CORP 2.3%

Value ($000) $96,970 Shares 804,000 Est. Cost $132.40 Unrealized -11.4%

MRCY MERCURY SYS INC 1.4%

Value ($000) $61,915 Shares 2,294,000 Est. Cost $53.70 Unrealized -45.7%

ACM AECOM 1.3%

Value ($000) $55,126 Shares 625,438 Est. Cost $33.90 Unrealized +164.2%

GDOT GREEN DOT CORP 1.1%

Value ($000) $47,424 Shares 5,018,381 Est. Cost $32.68 Unrealized -71.5%

IWR ISHARES TR 0.6%

Value ($000) $24,324 Shares 300,000 Est. Cost $70.99 Unrealized —

RBA RB GLOBAL INC 0.4%

Value ($000) $19,179 Shares 251,163 Est. Cost $56.38 Unrealized +32.9%

— WIX COM LTD 0.2%

Value ($000) $7,012 Shares 7,500,000 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	4,612,369	$644,394	15.0%	$73.32	+80.0%	CL A	380237107
GEN	GEN DIGITAL INC	17,516,604	$437,565	10.2%	$15.78	+40.8%	COM	668771108
CRM	SALESFORCE INC	1,681,870	$432,409	10.1%	$178.10	+48.6%	COM	79466L302
AQN	ALGONQUIN PWR UTILS CORP	62,141,000	$364,146	8.5%	$7.01	-17.5%	COM	015857105
ALIT	ALIGHT INC	43,395,000	$320,255	7.5%	$8.59	-7.4%	COM CL A	01626W101
ACTG	ACACIA RESH CORP	61,123,595	$306,229	7.1%	$3.93	+31.8%	ACACIA TCH COM	003881307
WIX	WIX COM LTD	1,877,000	$298,574	7.0%	$75.32	+90.7%	SHS	M98068105
NWS	NEWS CORP NEW	8,732,000	$247,901	5.8%	$22.32	+18.0%	CL B	65249B208
NWSA	NEWS CORP NEW	7,201,393	$198,542	4.6%	$24.27	+5.3%	CL A	65249B109
IWN	ISHARES TR	1,280,000	$194,944	4.5%	$136.66	—	RUS 2000 VAL ETF	464287630
HUM	HUMANA INC	507,000	$189,441	4.4%	$422.96	-22.0%	COM	444859102
FTRE	FORTREA HLDGS INC	8,000,000	$186,720	4.3%	$30.73	+1.0%	COMMON STOCK	34965K107
BLMN	BLOOMIN BRANDS INC	8,441,000	$162,320	3.8%	$23.53	-9.2%	COM	094235108
ROG	ROGERS CORP	804,000	$96,970	2.3%	$132.40	-11.4%	COM	775133101
MRCY	MERCURY SYS INC	2,294,000	$61,915	1.4%	$53.70	-45.7%	COM	589378108
ACM	AECOM	625,438	$55,126	1.3%	$33.90	+164.2%	COM	00766T100
GDOT	GREEN DOT CORP	5,018,381	$47,424	1.1%	$32.68	-71.5%	CL A	39304D102
IWR	ISHARES TR	300,000	$24,324	0.6%	$70.99	—	RUS MID CAP ETF	464287499
RBA	RB GLOBAL INC	251,163	$19,179	0.4%	$56.38	+32.9%	COM	74935Q107
—	WIX COM LTD	7,500,000	$7,012	0.2%	$0.87	—	NOTE 8/1	92940WAD1