Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $5,528,406 (99.9% shares, 0.1% debt)

Holdings (22)

GDDY GODADDY INC 10.1%

Value ($000) $558,577 Shares 2,830,100 Est. Cost $73.32 Unrealized +149.2%

GEN GEN DIGITAL INC 8.7%

Value ($000) $479,605 Shares 17,516,604 Est. Cost $15.78 Unrealized +78.7%

MTCH MATCH GROUP INC NEW 8.7%

Value ($000) $479,429 Shares 14,656,970 Est. Cost $33.94 Unrealized -1.3%

KVUE KENVUE INC 8.5%

Value ($000) $467,864 Shares 21,914,000 Est. Cost $21.68 Unrealized 0.0%

PFE PFIZER INC 7.4%

Value ($000) $407,730 Shares 15,368,658 Est. Cost $25.12 Unrealized 0.0%

HR HEALTHCARE RLTY TR 6.2%

Value ($000) $342,110 Shares 20,183,460 Est. Cost $16.95 Unrealized —

ALIT ALIGHT INC 5.9%

Value ($000) $326,818 Shares 47,228,000 Est. Cost $8.46 Unrealized -17.0%

ADSK AUTODESK INC 5.5%

Value ($000) $306,802 Shares 1,038,000 Est. Cost $251.72 Unrealized +17.4%

AQN ALGONQUIN PWR UTILS CORP 5.3%

Value ($000) $290,656 Shares 65,316,000 Est. Cost $6.90 Unrealized -32.7%

ACTG ACACIA RESH CORP 4.8%

Value ($000) $265,276 Shares 61,123,595 Est. Cost $3.93 Unrealized +15.3%

NWS NEWS CORP NEW 4.7%

Value ($000) $258,107 Shares 8,482,000 Est. Cost $22.32 Unrealized +34.3%

IJH ISHARES TR 4.5%

Value ($000) $247,076 Shares 3,965,268 Est. Cost $62.31 Unrealized —

NWSA NEWS CORP NEW 3.6%

Value ($000) $198,326 Shares 7,201,393 Est. Cost $24.27 Unrealized +14.0%

CRM SALESFORCE INC 3.4%

Value ($000) $186,979 Shares 559,264 Est. Cost $178.10 Unrealized +77.9%

WIX WIX COM LTD 3.3%

Value ($000) $180,222 Shares 840,000 Est. Cost $75.32 Unrealized +153.7%

FTRE FORTREA HLDGS INC 2.5%

Value ($000) $139,465 Shares 7,478,000 Est. Cost $30.39 Unrealized -35.9%

RIOT RIOT PLATFORMS INC 2.3%

Value ($000) $129,708 Shares 12,704,035 Est. Cost $10.89 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 1.9%

Value ($000) $103,065 Shares 8,441,000 Est. Cost $23.53 Unrealized -43.0%

ROG ROGERS CORP 1.5%

Value ($000) $81,694 Shares 804,000 Est. Cost $132.40 Unrealized -21.3%

GDOT GREEN DOT CORP 0.9%

Value ($000) $48,991 Shares 4,604,381 Est. Cost $32.68 Unrealized -66.2%

RBA RB GLOBAL INC 0.4%

Value ($000) $22,657 Shares 251,163 Est. Cost $56.38 Unrealized +58.7%

— WIX COM LTD 0.1%

Value ($000) $7,249 Shares 7,500,000 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	2,830,100	$558,577	10.1%	$73.32	+149.2%	CL A	380237107
GEN	GEN DIGITAL INC	17,516,604	$479,605	8.7%	$15.78	+78.7%	COM	668771108
MTCH	MATCH GROUP INC NEW	14,656,970	$479,429	8.7%	$33.94	-1.3%	COM	57667L107
KVUE	KENVUE INC	21,914,000	$467,864	8.5%	$21.68	0.0%	COM	49177J102
PFE	PFIZER INC	15,368,658	$407,730	7.4%	$25.12	0.0%	COM	717081103
HR	HEALTHCARE RLTY TR	20,183,460	$342,110	6.2%	$16.95	—	CL A COM	42226K105
ALIT	ALIGHT INC	47,228,000	$326,818	5.9%	$8.46	-17.0%	COM CL A	01626W101
ADSK	AUTODESK INC	1,038,000	$306,802	5.5%	$251.72	+17.4%	COM	052769106
AQN	ALGONQUIN PWR UTILS CORP	65,316,000	$290,656	5.3%	$6.90	-32.7%	COM	015857105
ACTG	ACACIA RESH CORP	61,123,595	$265,276	4.8%	$3.93	+15.3%	ACACIA TCH COM	003881307
NWS	NEWS CORP NEW	8,482,000	$258,107	4.7%	$22.32	+34.3%	CL B	65249B208
IJH	ISHARES TR	3,965,268	$247,076	4.5%	$62.31	—	CORE S&P MCP ETF	464287507
NWSA	NEWS CORP NEW	7,201,393	$198,326	3.6%	$24.27	+14.0%	CL A	65249B109
CRM	SALESFORCE INC	559,264	$186,979	3.4%	$178.10	+77.9%	COM	79466L302
WIX	WIX COM LTD	840,000	$180,222	3.3%	$75.32	+153.7%	SHS	M98068105
FTRE	FORTREA HLDGS INC	7,478,000	$139,465	2.5%	$30.39	-35.9%	COMMON STOCK	34965K107
RIOT	RIOT PLATFORMS INC	12,704,035	$129,708	2.3%	$10.89	0.0%	COM	767292105
BLMN	BLOOMIN BRANDS INC	8,441,000	$103,065	1.9%	$23.53	-43.0%	COM	094235108
ROG	ROGERS CORP	804,000	$81,694	1.5%	$132.40	-21.3%	COM	775133101
GDOT	GREEN DOT CORP	4,604,381	$48,991	0.9%	$32.68	-66.2%	CL A	39304D102
RBA	RB GLOBAL INC	251,163	$22,657	0.4%	$56.38	+58.7%	COM	74935Q107
—	WIX COM LTD	7,500,000	$7,249	0.1%	$0.87	—	NOTE 8/1	92940WAD1