Starboard Value LP
Follow13F filer, CIK 1517137, New York, NY
Starboard Value LP reported $4,704,254,441 across 20 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 79.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-24-002729
- Period
- 2024-09-30
- Reported value
- $4.7B
- Holdings
- 20
- Top 10 weight
- 79.53%
- New
- 3
- Sold out
- 3
Part of the filer group Starboard Value LP
Feld Peter ASmith Jeffrey C
- Feld Peter A
- Smith Jeffrey C
- Starboard Principal Co GP LLC
- Starboard Principal Co LP
- Starboard Value GP LLC
- Starboard G Fund, L.P.
- Starboard Value G GP, LLC
- Starboard Value A GP LLC
- Starboard Value A LP
- Starboard Value L LP
- Starboard Value & Opportunity Master Fund L LP
- STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD
- STARBOARD VALUE & OPPORTUNITY S LLC
- Starboard Value R GP LLC
- Starboard X Master Fund Ltd
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- QRVO QORVO INC: 13D/A 0 shares, 0% of the class, 13D/A filed 2026-10-06, 0000921895-26-002741Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADSKnew | +1,852,000 | $510M |
| MTCHnew | +9,556,146 | $362M |
| IWNadded | +75,000 | $12.5M |
| FTREadded | +400,000 | $8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GDDYreduced | -1,478,276 | -$232M |
| HUMreduced | -316,000 | -$100M |
| CRMreduced | -240,022 | -$65.7M |
| MRCYexited | -2,294,000 | -$61.9M |
| ACMexited | -625,438 | -$55.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000921895-24-002729, largest first. % of portfolio is the value over $4,703,588,441, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ADSKAUTODESK INC | 1,852,000 | $510M | 10.85% | new | Timeline | ||
| GDDYGODADDY INC | 3,134,093 | $491M | 10.45% | -1,478,276 | Timeline | ||
| GENGEN DIGITAL INC | 17,516,604 | $480M | 10.22% | 0 | Timeline | ||
| CRMSALESFORCE INC | 1,441,848 | $395M | 8.39% | -240,022 | Timeline | ||
| MTCHMATCH GROUP INC NEW | 9,556,146 | $362M | 7.69% | new | Timeline | ||
| AQNALGONQUIN POWER & UTILITIES | 62,141,000 | $339M | 7.2% | 0 | Timeline | ||
| ALITALIGHT INC | 43,395,000 | $321M | 6.83% | 0 | Timeline | ||
| WIXWIX COM LTD | 1,877,000 | $314M | 6.67% | 0 | Timeline | ||
| ACTGACACIA RESH CORP | 61,123,595 | $285M | 6.06% | 0 | Timeline | ||
| NWSNEWS CORP NEW | 8,732,000 | $244M | 5.19% | 0 | Timeline | ||
| IWNISHARES TR | 1,355,000 | $226M | 4.81% | +75,000 | Timeline | ||
| NWSANEWS CORP NEW | 7,201,393 | $192M | 4.08% | 0 | Timeline | ||
| FTREFORTREA HLDGS INC | 8,400,000 | $168M | 3.57% | +400,000 | Timeline | ||
| BLMNBLOOMIN BRANDS INC | 8,441,000 | $140M | 2.97% | 0 | Timeline | ||
| ROGROGERS CORP | 804,000 | $90.9M | 1.93% | 0 | Timeline | ||
| HUMHUMANA INC | 191,000 | $60.5M | 1.29% | -316,000 | Timeline | ||
| GDOTGREEN DOT CORP | 5,018,381 | $58.8M | 1.25% | 0 | Timeline | ||
| RBARB GLOBAL INC | 251,163 | $20.2M | 0.43% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HUMHUMANA INC Stock | put | 60,000 | $666K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 7,500,000 | $7.16M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000921895-24-002729 | base | 2024-11-14 | acceptance time not in the bulk data set |