Starboard Value 13F, Q3 2024
Jeff Smith · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1517137
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2024
Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| AUTODESK INC | ADSK | $510.19M | 10.8% | new |
| GODADDY INC | GDDY | $491.36M | 10.4% | -32% shares |
| GEN DIGITAL INC | GEN | $480.48M | 10.2% | unchanged |
| SALESFORCE INC | CRM | $394.65M | 8.4% | -14% shares |
| MATCH GROUP INC NEW | MTCH | $361.60M | 7.7% | new |
| ALGONQUIN PWR UTILS CORP | AQN | $338.67M | 7.2% | unchanged |
| ALIGHT INC | ALITEUR | $321.12M | 6.8% | unchanged |
| WIX COM LTD | $313.78M | 6.7% | unchanged | |
| ACACIA RESH CORP | ACTG | $284.84M | 6.1% | unchanged |
| NEWS CORP NEW | NWS | $244.06M | 5.2% | unchanged |
| ISHARES TR | IWN | $226.04M | 4.8% | +6% shares |
| NEWS CORP NEW | NWSA | $191.77M | 4.1% | unchanged |
| FORTREA HLDGS INC | FTRE | $168.00M | 3.6% | +5% shares |
| BLOOMIN BRANDS INC | BLMN | $139.53M | 3.0% | unchanged |
| ROGERS CORP | ROG | $90.86M | 1.9% | unchanged |
| HUMANA INC | HUM | $60.50M | 1.3% | -62% shares |
| GREEN DOT CORP | GDOT | $58.77M | 1.3% | unchanged |
| RB GLOBAL INC | RBA | $20.22M | 0.4% | unchanged |
| WIX COM LTD | $7.16M | 0.1% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Starboard Value opened 2 new positions, added to 2, trimmed 3, left 12 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000921895-24-002729, 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.