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Latest Starboard Value LP Stock Portfolio

$4.81Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $3.9 Billions as of 30 Sep, 2023.

The top stock holdings of Starboard Value LP are GDDY, HUM, CRM. The fund has invested 19% of it's portfolio in GODADDY INC and 10.5% of portfolio in HUMANA INC.

The fund managers got completely rid off SPLUNK INC (SPLK), WILLIS TOWERS WATSON PLC LTD (WTW) and ABCAM PLC stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), ROGERS CORP (ROG) and AECOM (ACM). Starboard Value LP opened new stock positions in BLOOMIN BRANDS INC (BLMN) and KEEN VISION ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to ACACIA RESH CORP (ACTG), ISHARES TR (AGG) and ALGONQUIN PWR UTILS CORP.

New Buys

Ticker$ Bought
FORTREA HLDGS INC265,066,000
NEWS CORP NEW224,587,000
NEWS CORP NEW41,735,000
LIVEPERSON INC15,247,400

New stocks bought by Starboard Value LP

Additions

Ticker% Inc.
ISHARES TR35.29
HUMANA INC18.21
ISHARES TR16.45
ALGONQUIN PWR UTILS CORP6.15
BLOOMIN BRANDS INC1.2

Additions to existing portfolio by Starboard Value LP

Reductions

Ticker% Reduced
AECOM-37.38
VERTIV HOLDINGS CO-36.67
GODADDY INC-24.59
ROGERS CORP-16.78
SALESFORCE INC-11.21
WIX COM LTD-10.04
MERCURY SYS INC-7.09

Starboard Value LP reduced stake in above stock

Sold off

Ticker$ Sold
ISRAEL ACQUISITIONS CORP-5,277,500
MONTEREY CAP ACQUISITION COR-3,986,250
DENALI CAPITAL ACQUISITN COR-3,285,000

Starboard Value LP got rid off the above stocks

Current Stock Holdings of Starboard Value LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACMAECOM3.481,809,000167,206,000REDUCED-37.38
ACTGACACIA RESH CORP4.9861,123,600239,604,000UNCHANGED0.00
AGGISHARES TR5.831,805,000280,371,000ADDED16.45
AGGISHARES TR0.93575,00044,694,800ADDED35.29
AQNALGONQUIN PWR UTILS CORP8.1561,991,000391,783,000ADDED6.15
BLMNBLOOMIN BRANDS INC4.948,441,000237,614,000ADDED1.2
CRMSALESFORCE INC8.411,536,450404,302,000REDUCED-11.21
DECADENALI CAPITAL ACQUISITN COR0.000.000.00SOLD OFF-100
GDDYGODADDY INC16.597,512,770797,556,000REDUCED-24.59
GDOTGREEN DOT CORP1.095,294,11052,411,700UNCHANGED0.00
HUMHUMANA INC9.47994,146455,130,000ADDED18.21
ISRLISRAEL ACQUISITIONS CORP0.000.000.00SOLD OFF-100
LPSNLIVEPERSON INC0.4633,400,00022,159,900UNCHANGED0.00
LPSNLIVEPERSON INC0.3215,500,00015,247,400NEW
MCACMONTEREY CAP ACQUISITION COR0.000.000.00SOLD OFF-100
MRCYMERCURY SYS INC1.632,145,00078,442,600REDUCED-7.09
NWSNEWS CORP NEW4.678,732,000224,587,000NEW
NWSNEWS CORP NEW0.871,700,00041,735,000NEW
QTWOQ2 HLDGS INC0.3820,000,00018,156,200UNCHANGED0.00
RBARB GLOBAL INC0.35251,16316,800,300UNCHANGED0.00
ROGROGERS CORP1.25454,00059,959,800REDUCED-16.78
SVIISPRING VALLEY ACQUISTN CORP0.19850,0009,188,500UNCHANGED0.00
VRTVERTIV HOLDINGS CO2.612,609,590125,339,000REDUCED-36.67
WIXWIX COM LTD8.553,343,000411,256,000REDUCED-10.04
GEN DIGITAL INC8.8318,608,900424,655,000UNCHANGED0.00
FORTREA HLDGS INC5.517,595,000265,066,000NEW
WIX COM LTD0.147,500,0006,828,300UNCHANGED0.00
ALCHEMY INVTS ACQUISITN CORP0.08350,0003,650,500UNCHANGED0.00
KEEN VISION ACQUISITION CORP0.06300,0003,100,080UNCHANGED0.00