Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,704,254 (99.8% shares, 0.2% debt)

Holdings (20)

ADSK AUTODESK INC 10.8%

Value ($000) $510,189 Shares 1,852,000 Est. Cost $251.72 Unrealized 0.0%

GDDY GODADDY INC 10.4%

Value ($000) $491,363 Shares 3,134,093 Est. Cost $73.32 Unrealized +108.5%

GEN GEN DIGITAL INC 10.2%

Value ($000) $480,480 Shares 17,516,604 Est. Cost $15.78 Unrealized +58.8%

CRM SALESFORCE INC 8.4%

Value ($000) $394,648 Shares 1,441,848 Est. Cost $178.10 Unrealized +42.5%

MTCH MATCH GROUP INC NEW 7.7%

Value ($000) $361,605 Shares 9,556,146 Est. Cost $34.19 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 7.2%

Value ($000) $338,668 Shares 62,141,000 Est. Cost $7.01 Unrealized -22.9%

ALIT ALIGHT INC 6.8%

Value ($000) $321,123 Shares 43,395,000 Est. Cost $8.59 Unrealized -20.2%

WIX WIX COM LTD 6.7%

Value ($000) $313,778 Shares 1,877,000 Est. Cost $75.32 Unrealized +113.5%

ACTG ACACIA RESH CORP 6.1%

Value ($000) $284,836 Shares 61,123,595 Est. Cost $3.93 Unrealized +25.7%

NWS NEWS CORP NEW 5.2%

Value ($000) $244,059 Shares 8,732,000 Est. Cost $22.32 Unrealized +25.2%

IWN ISHARES TR 4.8%

Value ($000) $226,041 Shares 1,355,000 Est. Cost $138.33 Unrealized —

NWSA NEWS CORP NEW 4.1%

Value ($000) $191,773 Shares 7,201,393 Est. Cost $24.27 Unrealized +10.9%

FTRE FORTREA HLDGS INC 3.6%

Value ($000) $168,000 Shares 8,400,000 Est. Cost $30.39 Unrealized -22.7%

BLMN BLOOMIN BRANDS INC 3.0%

Value ($000) $139,530 Shares 8,441,000 Est. Cost $23.53 Unrealized -30.5%

ROG ROGERS CORP 1.9%

Value ($000) $90,860 Shares 804,000 Est. Cost $132.40 Unrealized -15.6%

HUM HUMANA INC 1.3%

Value ($000) $60,497 Shares 191,000 Est. Cost $422.96 Unrealized -17.5%

GDOT GREEN DOT CORP 1.2%

Value ($000) $58,765 Shares 5,018,381 Est. Cost $32.68 Unrealized -68.0%

RBA RB GLOBAL INC 0.4%

Value ($000) $20,216 Shares 251,163 Est. Cost $56.38 Unrealized +43.9%

— WIX COM LTD 0.2%

Value ($000) $7,156 Shares 7,500,000 Est. Cost $0.87 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $666 Shares 60,000 Est. Cost $422.96 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	1,852,000	$510,189	10.8%	$251.72	0.0%	COM	052769106
GDDY	GODADDY INC	3,134,093	$491,363	10.4%	$73.32	+108.5%	CL A	380237107
GEN	GEN DIGITAL INC	17,516,604	$480,480	10.2%	$15.78	+58.8%	COM	668771108
CRM	SALESFORCE INC	1,441,848	$394,648	8.4%	$178.10	+42.5%	COM	79466L302
MTCH	MATCH GROUP INC NEW	9,556,146	$361,605	7.7%	$34.19	0.0%	COM	57667L107
AQN	ALGONQUIN PWR UTILS CORP	62,141,000	$338,668	7.2%	$7.01	-22.9%	COM	015857105
ALIT	ALIGHT INC	43,395,000	$321,123	6.8%	$8.59	-20.2%	COM CL A	01626W101
WIX	WIX COM LTD	1,877,000	$313,778	6.7%	$75.32	+113.5%	SHS	M98068105
ACTG	ACACIA RESH CORP	61,123,595	$284,836	6.1%	$3.93	+25.7%	ACACIA TCH COM	003881307
NWS	NEWS CORP NEW	8,732,000	$244,059	5.2%	$22.32	+25.2%	CL B	65249B208
IWN	ISHARES TR	1,355,000	$226,041	4.8%	$138.33	—	RUS 2000 VAL ETF	464287630
NWSA	NEWS CORP NEW	7,201,393	$191,773	4.1%	$24.27	+10.9%	CL A	65249B109
FTRE	FORTREA HLDGS INC	8,400,000	$168,000	3.6%	$30.39	-22.7%	COMMON STOCK	34965K107
BLMN	BLOOMIN BRANDS INC	8,441,000	$139,530	3.0%	$23.53	-30.5%	COM	094235108
ROG	ROGERS CORP	804,000	$90,860	1.9%	$132.40	-15.6%	COM	775133101
HUM	HUMANA INC	191,000	$60,497	1.3%	$422.96	-17.5%	COM	444859102
GDOT	GREEN DOT CORP	5,018,381	$58,765	1.2%	$32.68	-68.0%	CL A	39304D102
RBA	RB GLOBAL INC	251,163	$20,216	0.4%	$56.38	+43.9%	COM	74935Q107
—	WIX COM LTD	7,500,000	$7,156	0.2%	$0.87	—	NOTE 8/1	92940WAD1
HUM	HUMANA INC	60,000	$666	0.0%	$422.96	-17.5%	Put	444859102