Latest Starboard Value LP Stock Portfolio
$4.84Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Starboard Value LP and it’s 13F Hedge Fund Stock Holdings
Starboard Value LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8 Billions. In it's latest 13F Holdings report, Starboard Value LP reported an equity portfolio of $4.8 Billions as of 31 Mar, 2024.
The top stock holdings of Starboard Value LP are GDDY, , AQN. The fund has invested 15.7% of it's portfolio in GODADDY INC and 8.6% of portfolio in GEN DIGITAL INC.
The fund managers got completely rid off SPRING VALLEY ACQUISTN CORP (SVII) and ALCHEMY INVTS ACQUISITN CORP stocks. They significantly reduced their stock positions in AECOM (ACM), FORTREA HLDGS INC and WIX COM LTD (WIX). Starboard Value LP opened new stock positions in ALIGHT INC (ALIT). The fund showed a lot of confidence in some stocks as they added substantially to NEWS CORP NEW (NWS), ROGERS CORP (ROG) and MERCURY SYS INC (MRCY).
The top stock holdings of Starboard Value LP are GDDY, , AQN. The fund has invested 15.7% of it's portfolio in GODADDY INC and 8.6% of portfolio in GEN DIGITAL INC.
The fund managers got completely rid off SPRING VALLEY ACQUISTN CORP (SVII) and ALCHEMY INVTS ACQUISITN CORP stocks. They significantly reduced their stock positions in AECOM (ACM), FORTREA HLDGS INC and WIX COM LTD (WIX). Starboard Value LP opened new stock positions in ALIGHT INC (ALIT). The fund showed a lot of confidence in some stocks as they added substantially to NEWS CORP NEW (NWS), ROGERS CORP (ROG) and MERCURY SYS INC (MRCY).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIGHT INC | 392,099,000 |
New stocks bought by Starboard Value LP
Additions
| Ticker | % Inc. |
|---|---|
| NEWS CORP NEW | 250 |
| ROGERS CORP | 77.09 |
| MERCURY SYS INC | 24.2 |
| ALGONQUIN PWR UTILS CORP | 0.24 |
Additions to existing portfolio by Starboard Value LP
Reductions
| Ticker | % Reduced |
|---|---|
| LIVEPERSON INC | -95.81 |
| AECOM | -52.52 |
| FORTREA HLDGS INC | -30.19 |
| WIX COM LTD | -27.25 |
| SALESFORCE INC | -21.35 |
| GODADDY INC | -14.53 |
| ISHARES TR | -8.7 |
| ISHARES TR | -5.54 |
Starboard Value LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVEPERSON INC | -15,247,400 |
| SPRING VALLEY ACQUISTN CORP | -9,188,500 |
| ALCHEMY INVTS ACQUISITN CORP | -3,650,500 |
| KEEN VISION ACQUISITION CORP | -3,100,080 |
Starboard Value LP got rid off the above stocks
Current Stock Holdings of Starboard Value LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACM | AECOM | 1.74 | 859,000 | 84,250,700 | REDUCED | -52.52 | |
| ACTG | ACACIA RESH CORP | 6.73 | 61,123,600 | 325,789,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.59 | 1,705,000 | 270,771,000 | REDUCED | -5.54 | |
| AGG | ISHARES TR | 0.91 | 525,000 | 44,147,200 | REDUCED | -8.7 | |
| ALIT | ALIGHT INC | 8.10 | 39,807,000 | 392,099,000 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 8.11 | 62,141,000 | 392,731,000 | ADDED | 0.24 | |
| BLMN | BLOOMIN BRANDS INC | 5.00 | 8,441,000 | 242,088,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 7.52 | 1,208,480 | 363,969,000 | REDUCED | -21.35 | |
| GDDY | GODADDY INC | 15.74 | 6,421,460 | 762,099,000 | REDUCED | -14.53 | |
| GDOT | GREEN DOT CORP | 0.97 | 5,018,380 | 46,821,500 | REDUCED | -5.21 | |
| HUM | HUMANA INC | 6.99 | 976,000 | 338,399,000 | REDUCED | -1.83 | |
| LPSN | LIVEPERSON INC | 0.01 | 1,400,000 | 526,463 | REDUCED | -95.81 | |
| LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRCY | MERCURY SYS INC | 1.62 | 2,664,000 | 78,588,000 | ADDED | 24.2 | |
| NWS | NEWS CORP NEW | 4.88 | 8,732,000 | 236,288,000 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 3.22 | 5,957,000 | 155,954,000 | ADDED | 250 | |
| QTWO | Q2 HLDGS INC | 0.39 | 20,000,000 | 18,932,600 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.40 | 251,163 | 19,131,100 | UNCHANGED | 0.00 | |
| ROG | ROGERS CORP | 1.97 | 804,000 | 95,426,800 | ADDED | 77.09 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 6.91 | 2,432,000 | 334,351,000 | REDUCED | -27.25 | |
| GEN DIGITAL INC | 8.61 | 18,608,900 | 416,839,000 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 4.40 | 5,302,000 | 212,822,000 | REDUCED | -30.19 | ||
| WIX COM LTD | 0.14 | 7,500,000 | 6,941,440 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |