Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $4.704B (99.8% shares, 0.2% debt)

Holdings (20)

ADSK AUTODESK INC 10.8%

Value $510M Shares 1,852,000 Share Price $275.48 * Est. Cost/Share $251.72 Unrealized @ Report Date 0.0%

GDDY GODADDY INC 10.4%

Value $491M Shares 3,134,093 Share Price $156.78 * Est. Cost/Share $73.32 Unrealized @ Report Date +108.5%

GEN GEN DIGITAL INC 10.2%

Value $480M Shares 17,516,604 Share Price $27.43 * Est. Cost/Share $15.78 Unrealized @ Report Date +58.8%

CRM SALESFORCE INC 8.4%

Value $395M Shares 1,441,848 Share Price $273.71 * Est. Cost/Share $178.10 Unrealized @ Report Date +42.5%

MTCH MATCH GROUP INC NEW 7.7%

Value $362M Shares 9,556,146 Share Price $37.84 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%

AQN ALGONQUIN PWR UTILS CORP 7.2%

Value $339M Shares 62,141,000 Share Price $5.45 Est. Cost/Share $7.01 Unrealized @ Report Date -22.9%

ALIT ALIGHT INC 6.8%

Value $321M Shares 43,395,000 Share Price $7.40 * Est. Cost/Share $8.59 Unrealized @ Report Date -20.2%

WIX WIX COM LTD 6.7%

Value $314M Shares 1,877,000 Share Price $167.17 * Est. Cost/Share $75.32 Unrealized @ Report Date +113.5%

ACTG ACACIA RESH CORP 6.1%

Value $285M Shares 61,123,595 Share Price $4.66 * Est. Cost/Share $3.93 Unrealized @ Report Date +25.7%

NWS NEWS CORP NEW 5.2%

Value $244M Shares 8,732,000 Share Price $27.95 Est. Cost/Share $22.32 Unrealized @ Report Date +25.2%

IWN ISHARES TR 4.8%

Value $226M Shares 1,355,000 Share Price $166.82 Est. Cost/Share $138.33 Unrealized @ Report Date —

NWSA NEWS CORP NEW 4.1%

Value $192M Shares 7,201,393 Share Price $26.63 Est. Cost/Share $24.27 Unrealized @ Report Date +10.9%

FTRE FORTREA HLDGS INC 3.6%

Value $168M Shares 8,400,000 Share Price $20.00 * Est. Cost/Share $30.39 Unrealized @ Report Date -22.7%

BLMN BLOOMIN BRANDS INC 3.0%

Value $140M Shares 8,441,000 Share Price $16.53 Est. Cost/Share $23.53 Unrealized @ Report Date -30.5%

ROG ROGERS CORP 1.9%

Value $90.86M Shares 804,000 Share Price $113.01 Est. Cost/Share $132.40 Unrealized @ Report Date -15.6%

HUM HUMANA INC 1.3%

Value $60.5M Shares 191,000 Share Price $316.74 * Est. Cost/Share $422.96 Unrealized @ Report Date -17.5%

GDOT GREEN DOT CORP 1.2%

Value $58.77M Shares 5,018,381 Share Price $11.71 * Est. Cost/Share $32.68 Unrealized @ Report Date -68.0%

RBA RB GLOBAL INC 0.4%

Value $20.22M Shares 251,163 Share Price $80.49 Est. Cost/Share $56.38 Unrealized @ Report Date +43.9%

— WIX COM LTD 0.2%

Value $7.156M Shares 7,500,000 Share Price $0.95 Est. Cost/Share $0.87 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $666K Shares 60,000 Share Price $11.10 * Est. Cost/Share $422.96 Unrealized @ Report Date -17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADSK	AUTODESK INC	1,852,000	$510M	10.8%	$275.48 *	$251.72	0.0%	COM	052769106
GDDY	GODADDY INC	3,134,093	$491M	10.4%	$156.78 *	$73.32	+108.5%	CL A	380237107
GEN	GEN DIGITAL INC	17,516,604	$480M	10.2%	$27.43 *	$15.78	+58.8%	COM	668771108
CRM	SALESFORCE INC	1,441,848	$395M	8.4%	$273.71 *	$178.10	+42.5%	COM	79466L302
MTCH	MATCH GROUP INC NEW	9,556,146	$362M	7.7%	$37.84 *	$34.19	0.0%	COM	57667L107
AQN	ALGONQUIN PWR UTILS CORP	62,141,000	$339M	7.2%	$5.45	$7.01	-22.9%	COM	015857105
ALIT	ALIGHT INC	43,395,000	$321M	6.8%	$7.40 *	$8.59	-20.2%	COM CL A	01626W101
WIX	WIX COM LTD	1,877,000	$314M	6.7%	$167.17 *	$75.32	+113.5%	SHS	M98068105
ACTG	ACACIA RESH CORP	61,123,595	$285M	6.1%	$4.66 *	$3.93	+25.7%	ACACIA TCH COM	003881307
NWS	NEWS CORP NEW	8,732,000	$244M	5.2%	$27.95	$22.32	+25.2%	CL B	65249B208
IWN	ISHARES TR	1,355,000	$226M	4.8%	$166.82	$138.33	—	RUS 2000 VAL ETF	464287630
NWSA	NEWS CORP NEW	7,201,393	$192M	4.1%	$26.63	$24.27	+10.9%	CL A	65249B109
FTRE	FORTREA HLDGS INC	8,400,000	$168M	3.6%	$20.00 *	$30.39	-22.7%	COMMON STOCK	34965K107
BLMN	BLOOMIN BRANDS INC	8,441,000	$140M	3.0%	$16.53	$23.53	-30.5%	COM	094235108
ROG	ROGERS CORP	804,000	$90.86M	1.9%	$113.01	$132.40	-15.6%	COM	775133101
HUM	HUMANA INC	191,000	$60.5M	1.3%	$316.74 *	$422.96	-17.5%	COM	444859102
GDOT	GREEN DOT CORP	5,018,381	$58.77M	1.2%	$11.71 *	$32.68	-68.0%	CL A	39304D102
RBA	RB GLOBAL INC	251,163	$20.22M	0.4%	$80.49	$56.38	+43.9%	COM	74935Q107
—	WIX COM LTD	7,500,000	$7.156M	0.2%	$0.95	$0.87	—	NOTE 8/1	92940WAD1
HUM	HUMANA INC	60,000	$666K	0.0%	$11.10 *	$422.96	-17.5%	Put	444859102