Starboard Value 13F, Q2 2024
Jeff Smith · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1517137
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| GODADDY INC | GDDY | $644.39M | 15.0% | -28% shares |
| GEN DIGITAL INC | GEN | $437.56M | 10.2% | -6% shares |
| SALESFORCE INC | CRM | $432.41M | 10.1% | +39% shares |
| ALGONQUIN PWR UTILS CORP | AQN | $364.15M | 8.5% | unchanged |
| ALIGHT INC | ALITEUR | $320.26M | 7.5% | +9% shares |
| ACACIA RESH CORP | ACTG | $306.23M | 7.1% | unchanged |
| WIX COM LTD | $298.57M | 7.0% | -23% shares | |
| NEWS CORP NEW | NWS | $247.90M | 5.8% | unchanged |
| NEWS CORP NEW | NWSA | $198.54M | 4.6% | +21% shares |
| ISHARES TR | IWN | $194.94M | 4.5% | -25% shares |
| HUMANA INC | HUM | $189.44M | 4.4% | -48% shares |
| FORTREA HLDGS INC | FTRE | $186.72M | 4.3% | +51% shares |
| BLOOMIN BRANDS INC | BLMN | $162.32M | 3.8% | unchanged |
| ROGERS CORP | ROG | $96.97M | 2.3% | unchanged |
| MERCURY SYS INC | MRCY | $61.92M | 1.4% | -14% shares |
| AECOM | ACM | $55.13M | 1.3% | -27% shares |
| GREEN DOT CORP | GDOT | $47.42M | 1.1% | unchanged |
| ISHARES TR | IWR | $24.32M | 0.6% | -43% shares |
| RB GLOBAL INC | RBA | $19.18M | 0.5% | unchanged |
| WIX COM LTD | $7.01M | 0.2% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Starboard Value opened 0 new positions, added to 4, trimmed 8, left 8 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
No new positions this quarter.
Exited
- QTWO 0.75 06/01/26was $18.93M
- LIVEPERSON INCwas $526.5K
Other quarters
Source: SEC Form 13F-HR, accession 0000921895-24-001819, filed by Starboard Value LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.