13F-HR filed by Starboard Value LP
Starboard Value LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 23 holding rows worth $4,840,291,173.
- Accession
- 0000921895-24-001233
- Filer
- CIK 1517137
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23 entries on the cover page, a total value of $4,840,291,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,840,291,174 with VALUE read as dollars as filed, 13F file number 028-14564. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStarboard Value GP LLC028-14565
- included managerStarboard Principal Co LP028-14566
- included managerStarboard Principal Co GP LLC028-14567
- included managerSmith Jeffrey C028-14568
- included managerFeld Peter A028-14569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 6,421,462 | $762,099,110 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,608,904 | $416,839,450 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 62,141,000 | $392,731,120 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 39,807,000 | $392,098,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,208,475 | $363,968,501 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 976,000 | $338,398,720 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,432,000 | $334,351,360 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,123,595 | $325,788,761 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,705,000 | $270,771,050 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,441,000 | $242,087,880 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,732,000 | $236,287,920 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,302,000 | $212,822,280 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,957,000 | $155,954,260 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 804,000 | $95,426,760 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 859,000 | $84,250,720 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,664,000 | $78,588,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,018,381 | $46,821,495 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 525,000 | $44,147,250 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 251,163 | $19,131,086 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 20,000,000 | $18,932,600 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 7,500,000 | $6,941,438 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 170,000 | $1,326,000 | dollars as filed | put |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 1,400,000 | $526,463 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-24-001233 | this filing | 2024-05-15 | acceptance time not in the bulk data set |