Starboard Value 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 26 US equity positions worth $4.8bn in its Q4 2023 13F filing. The largest position was GDDY at 16.6% of the reported book, followed by HUM and GEN. Against the Q3 2023 filing, it opened 4 new positions, added to 5 and reduced 7 among the top 26 holdings.
What did Starboard Value own in Q4 2023? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | GDDY GODADDY INC | Technology | 16.6% | $797.6m | 7,512,771 | -25% | reduced |
| 2 | HUM HUMANA INC | Healthcare | 9.5% | $455.1m | 994,146 | 18% | added |
| 3 | GEN GEN DIGITAL INC | Technology | 8.9% | $424.7m | 18,608,904 | 0% | held |
| 4 | WIX WIX COM LTD | Technology | 8.6% | $411.3m | 3,343,000 | -10% | reduced |
| 5 | CRM SALESFORCE INC | Technology | 8.4% | $404.3m | 1,536,453 | -11% | reduced |
| 6 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 8.2% | $391.8m | 61,991,000 | 6% | added |
| 7 | ISHARES TR | 5.8% | $280.4m | 1,805,000 | 16% | added | |
| 8 | FTRE FORTREA HLDGS INC | Healthcare | 5.5% | $265.1m | 7,595,000 | – | new |
| 9 | ACTG ACACIA RESH CORP | Industrials | 5.0% | $239.6m | 61,123,595 | 0% | held |
| 10 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 5.0% | $237.6m | 8,441,000 | 1% | added |
| 11 | NWS NEWS CORP NEW | Communication Services | 4.7% | $224.6m | 8,732,000 | – | new |
| 12 | ACM AECOM | Industrials | 3.5% | $167.2m | 1,809,000 | -37% | reduced |
| 13 | VRT VERTIV HOLDINGS CO | Industrials | 2.6% | $125.3m | 2,609,588 | -37% | reduced |
| 14 | MRCY MERCURY SYS INC | Industrials | 1.6% | $78.4m | 2,145,000 | -7% | reduced |
| 15 | ROG ROGERS CORP | Technology | 1.2% | $60.0m | 454,000 | -17% | reduced |
| 16 | GDOT GREEN DOT CORP | Financial Services | 1.1% | $52.4m | 5,294,110 | 0% | held |
| 17 | ISHARES TR | 0.9% | $44.7m | 575,000 | 35% | added | |
| 18 | NWSA NEWS CORP NEW | Communication Services | 0.9% | $41.7m | 1,700,000 | – | new |
| 19 | LIVEPERSON INC | 0.5% | $22.2m | 33,400,000 | 0% | held | |
| 20 | QTWO Q2 HLDGS INC | 0.4% | $18.2m | 20,000,000 | 0% | held | |
| 21 | RBA RB GLOBAL INC | Industrials | 0.4% | $16.8m | 251,163 | 0% | held |
| 22 | LPSN LIVEPERSON INC | 0.3% | $15.2m | 15,500,000 | – | new | |
| 23 | SPRING VALLEY ACQUISTN CORP | 0.2% | $9.2m | 850,000 | 0% | held | |
| 24 | WIX WIX COM LTD | 0.1% | $6.8m | 7,500,000 | 0% | held | |
| 25 | ALCHEMY INVTS ACQUISITN CORP | 0.1% | $3.7m | 350,000 | 0% | held | |
| 26 | KEEN VISION ACQUISITION CORP | 0.1% | $3.1m | 300,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.