Starboard Value LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.8B
Holdings
27
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDDYGODADDY INC | 7,512,771 | $797.6T | 16587391.12% | |
| 2 | HUMHUMANA INC | 994,146 | $455.1T | 9465694.16% | |
| 3 | GENGEN DIGITAL INC | 18,608,904 | $424.7T | 8831886.10% | |
| 4 | WIXWIX COM LTD | 3,343,000 | $411.3T | 8553209.77% | |
| 5 | CRMSALESFORCE INC | 1,536,453 | $404.3T | 8408589.94% | |
| 6 | AQN.TOALGONQUIN PWR UTILS CORP | 61,991,000 | $391.8T | 8148219.97% | |
| 7 | IWNISHARES TR | 1,805,000 | $280.4T | 5831087.69% | |
| 8 | FTREFORTREA HLDGS INC | 7,595,000 | $265.1T | 5512774.52% | |
| 9 | ACTGACACIA RESH CORP | 61,123,595 | $239.6T | 4983242.02% | |
| 10 | BLMNBLOOMIN BRANDS INC | 8,441,000 | $237.6T | 4941847.32% | |
| 11 | NWSNEWS CORP NEW | 8,732,000 | $224.6T | 4670912.33% | |
| 12 | ACMAECOM | 1,809,000 | $167.2T | 3477511.25% | |
| 13 | VRTVERTIV HOLDINGS CO | 5,218,888 | $125.7T | 2613991.44% | Put |
| 14 | MRCYMERCURY SYS INC | 2,145,000 | $78.4T | 1631433.14% | |
| 15 | RG6ROGERS CORP | 454,000 | $60.0T | 1247030.44% | |
| 16 | GDOTGREEN DOT CORP | 5,294,110 | $52.4T | 1090046.89% | |
| 17 | IWRISHARES TR | 575,000 | $44.7T | 929551.67% | |
| 18 | NWSANEWS CORP NEW | 1,700,000 | $41.7T | 867995.44% | |
| 19 | LPSN 0 12/15/26LIVEPERSON INC | 33,400,000 | $22.2T | 460876.73% | |
| 20 | QTWO 0.75 06/01/26Q2 HLDGS INC | 20,000,000 | $18.2T | 377608.69% | |
| 21 | RBARB GLOBAL INC | 251,163 | $16.8T | 349408.83% | |
| 22 | LPSN 0.75 03/01/24LIVEPERSON INC | 15,500,000 | $15.2T | 317112.69% | |
| 23 | IWMISHARES TR | 4,900,000 | $11.0T | 229077.17% | Put |
| 24 | SVIIFSPRING VALLEY ACQUISTN CORP | 850,000 | $9.2T | 191100.42% | |
| 25 | WIX 0 08/15/25WIX COM LTD | 7,500,000 | $6.8T | 142013.50% | |
| 26 | —ALCHEMY INVTS ACQUISITN CORP | 350,000 | $3.7T | 75922.30% | |
| 27 | KVACKEEN VISION ACQUISITION CORP | 300,000 | $3.1T | 64474.79% |