Starboard Value 13F, Q4 2024
Jeff Smith · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1517137
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| GODADDY INC | GDDY | $558.58M | 10.1% | -10% shares |
| GEN DIGITAL INC | GEN | $479.60M | 8.7% | unchanged |
| MATCH GROUP INC NEW | MTCH | $479.43M | 8.7% | +53% shares |
| KENVUE INC | KVUE | $467.86M | 8.5% | new |
| PFIZER INC | PFE | $407.73M | 7.4% | new |
| HEALTHCARE RLTY TR | HR | $342.11M | 6.2% | new |
| ALIGHT INC | ALITEUR | $326.82M | 5.9% | +9% shares |
| AUTODESK INC | ADSK | $306.80M | 5.5% | -44% shares |
| ALGONQUIN PWR UTILS CORP | AQN | $290.66M | 5.3% | +5% shares |
| ACACIA RESH CORP | ACTG | $265.28M | 4.8% | unchanged |
| NEWS CORP NEW | NWS | $258.11M | 4.7% | -3% shares |
| ISHARES TR | IJH | $247.08M | 4.5% | new |
| NEWS CORP NEW | NWSA | $198.33M | 3.6% | unchanged |
| SALESFORCE INC | CRM | $186.98M | 3.4% | -61% shares |
| WIX COM LTD | $180.22M | 3.3% | -55% shares | |
| FORTREA HLDGS INC | FTRE | $139.46M | 2.5% | -11% shares |
| RIOT PLATFORMS INC | RIOT | $129.71M | 2.4% | new |
| BLOOMIN BRANDS INC | BLMN | $103.06M | 1.9% | unchanged |
| ROGERS CORP | ROG | $81.69M | 1.5% | unchanged |
| GREEN DOT CORP | GDOT | $48.99M | 0.9% | -8% shares |
| RB GLOBAL INC | RBA | $22.66M | 0.4% | unchanged |
| WIX COM LTD | $7.25M | 0.1% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Starboard Value opened 5 new positions, added to 3, trimmed 7, left 7 unchanged and exited 2. 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 0000921895-25-000464, 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.