Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $4.295B (99.8% shares, 0.2% debt)

Holdings (20)

GDDY GODADDY INC 15.0%

Value $644M Shares 4,612,369 Share Price $139.71 * Est. Cost/Share $73.32 Unrealized @ Report Date +80.0%

GEN GEN DIGITAL INC 10.2%

Value $438M Shares 17,516,604 Share Price $24.98 * Est. Cost/Share $15.78 Unrealized @ Report Date +40.8%

CRM SALESFORCE INC 10.1%

Value $432M Shares 1,681,870 Share Price $257.10 * Est. Cost/Share $178.10 Unrealized @ Report Date +48.6%

AQN ALGONQUIN PWR UTILS CORP 8.5%

Value $364M Shares 62,141,000 Share Price $5.86 Est. Cost/Share $7.01 Unrealized @ Report Date -17.5%

ALIT ALIGHT INC 7.5%

Value $320M Shares 43,395,000 Share Price $7.38 * Est. Cost/Share $8.59 Unrealized @ Report Date -7.4%

ACTG ACACIA RESH CORP 7.1%

Value $306M Shares 61,123,595 Share Price $5.01 * Est. Cost/Share $3.93 Unrealized @ Report Date +31.8%

WIX WIX COM LTD 7.0%

Value $299M Shares 1,877,000 Share Price $159.07 * Est. Cost/Share $75.32 Unrealized @ Report Date +90.7%

NWS NEWS CORP NEW 5.8%

Value $248M Shares 8,732,000 Share Price $28.39 * Est. Cost/Share $22.32 Unrealized @ Report Date +18.0%

NWSA NEWS CORP NEW 4.6%

Value $199M Shares 7,201,393 Share Price $27.57 * Est. Cost/Share $24.27 Unrealized @ Report Date +5.3%

IWN ISHARES TR 4.5%

Value $195M Shares 1,280,000 Share Price $152.30 Est. Cost/Share $136.66 Unrealized @ Report Date —

HUM HUMANA INC 4.4%

Value $189M Shares 507,000 Share Price $373.65 * Est. Cost/Share $422.96 Unrealized @ Report Date -22.0%

FTRE FORTREA HLDGS INC 4.3%

Value $187M Shares 8,000,000 Share Price $23.34 * Est. Cost/Share $30.73 Unrealized @ Report Date +1.0%

BLMN BLOOMIN BRANDS INC 3.8%

Value $162M Shares 8,441,000 Share Price $19.23 * Est. Cost/Share $23.53 Unrealized @ Report Date -9.2%

ROG ROGERS CORP 2.3%

Value $96.97M Shares 804,000 Share Price $120.61 * Est. Cost/Share $132.40 Unrealized @ Report Date -11.4%

MRCY MERCURY SYS INC 1.4%

Value $61.92M Shares 2,294,000 Share Price $26.99 * Est. Cost/Share $53.70 Unrealized @ Report Date -45.7%

Value $55.13M Shares 625,438 Share Price $88.14 Est. Cost/Share $33.90 Unrealized @ Report Date +164.2%

GDOT GREEN DOT CORP 1.1%

Value $47.42M Shares 5,018,381 Share Price $9.45 Est. Cost/Share $32.68 Unrealized @ Report Date -71.5%

IWR ISHARES TR 0.6%

Value $24.32M Shares 300,000 Share Price $81.08 Est. Cost/Share $70.99 Unrealized @ Report Date —

RBA RB GLOBAL INC 0.4%

Value $19.18M Shares 251,163 Share Price $76.36 Est. Cost/Share $56.38 Unrealized @ Report Date +32.9%

— WIX COM LTD 0.2%

Value $7.012M Shares 7,500,000 Share Price $0.93 Est. Cost/Share $0.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDDY	GODADDY INC	4,612,369	$644M	15.0%	$139.71 *	$73.32	+80.0%	CL A	380237107
GEN	GEN DIGITAL INC	17,516,604	$438M	10.2%	$24.98 *	$15.78	+40.8%	COM	668771108
CRM	SALESFORCE INC	1,681,870	$432M	10.1%	$257.10 *	$178.10	+48.6%	COM	79466L302
AQN	ALGONQUIN PWR UTILS CORP	62,141,000	$364M	8.5%	$5.86	$7.01	-17.5%	COM	015857105
ALIT	ALIGHT INC	43,395,000	$320M	7.5%	$7.38 *	$8.59	-7.4%	COM CL A	01626W101
ACTG	ACACIA RESH CORP	61,123,595	$306M	7.1%	$5.01 *	$3.93	+31.8%	ACACIA TCH COM	003881307
WIX	WIX COM LTD	1,877,000	$299M	7.0%	$159.07 *	$75.32	+90.7%	SHS	M98068105
NWS	NEWS CORP NEW	8,732,000	$248M	5.8%	$28.39 *	$22.32	+18.0%	CL B	65249B208
NWSA	NEWS CORP NEW	7,201,393	$199M	4.6%	$27.57 *	$24.27	+5.3%	CL A	65249B109
IWN	ISHARES TR	1,280,000	$195M	4.5%	$152.30	$136.66	—	RUS 2000 VAL ETF	464287630
HUM	HUMANA INC	507,000	$189M	4.4%	$373.65 *	$422.96	-22.0%	COM	444859102
FTRE	FORTREA HLDGS INC	8,000,000	$187M	4.3%	$23.34 *	$30.73	+1.0%	COMMON STOCK	34965K107
BLMN	BLOOMIN BRANDS INC	8,441,000	$162M	3.8%	$19.23 *	$23.53	-9.2%	COM	094235108
ROG	ROGERS CORP	804,000	$96.97M	2.3%	$120.61 *	$132.40	-11.4%	COM	775133101
MRCY	MERCURY SYS INC	2,294,000	$61.92M	1.4%	$26.99 *	$53.70	-45.7%	COM	589378108
ACM	AECOM	625,438	$55.13M	1.3%	$88.14	$33.90	+164.2%	COM	00766T100
GDOT	GREEN DOT CORP	5,018,381	$47.42M	1.1%	$9.45	$32.68	-71.5%	CL A	39304D102
IWR	ISHARES TR	300,000	$24.32M	0.6%	$81.08	$70.99	—	RUS MID CAP ETF	464287499
RBA	RB GLOBAL INC	251,163	$19.18M	0.4%	$76.36	$56.38	+32.9%	COM	74935Q107
—	WIX COM LTD	7,500,000	$7.012M	0.2%	$0.93	$0.87	—	NOTE 8/1	92940WAD1