Starboard Value 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 19 US equity positions worth $4.7bn in its Q3 2024 13F filing. The largest position was ADSK at 10.8% of the reported book, followed by GDDY and GEN. Against the Q2 2024 filing, it opened 2 new positions, added to 2 and reduced 3 among the top 19 holdings.
What did Starboard Value own in Q3 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ADSK AUTODESK INC | Technology | 10.8% | $510.2m | 1,852,000 | – | new |
| 2 | GDDY GODADDY INC | Technology | 10.4% | $491.4m | 3,134,093 | -32% | reduced |
| 3 | GEN GEN DIGITAL INC | Technology | 10.2% | $480.5m | 17,516,604 | 0% | held |
| 4 | CRM SALESFORCE INC | Technology | 8.4% | $394.6m | 1,441,848 | -14% | reduced |
| 5 | MTCH MATCH GROUP INC NEW | Communication Services | 7.7% | $361.6m | 9,556,146 | – | new |
| 6 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 7.2% | $338.7m | 62,141,000 | 0% | held |
| 7 | ALIGHT INC | 6.8% | $321.1m | 43,395,000 | 0% | held | |
| 8 | WIX WIX COM LTD | Technology | 6.7% | $313.8m | 1,877,000 | 0% | held |
| 9 | ACTG ACACIA RESH CORP | Industrials | 6.1% | $284.8m | 61,123,595 | 0% | held |
| 10 | NWS NEWS CORP NEW | Communication Services | 5.2% | $244.1m | 8,732,000 | 0% | held |
| 11 | ISHARES TR | 4.8% | $226.0m | 1,355,000 | 6% | added | |
| 12 | NWSA NEWS CORP NEW | Communication Services | 4.1% | $191.8m | 7,201,393 | 0% | held |
| 13 | FTRE FORTREA HLDGS INC | Healthcare | 3.6% | $168.0m | 8,400,000 | 5% | added |
| 14 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 3.0% | $139.5m | 8,441,000 | 0% | held |
| 15 | ROG ROGERS CORP | Technology | 1.9% | $90.9m | 804,000 | 0% | held |
| 16 | HUM HUMANA INC | Healthcare | 1.3% | $60.5m | 191,000 | -62% | reduced |
| 17 | GDOT GREEN DOT CORP | Financial Services | 1.2% | $58.8m | 5,018,381 | 0% | held |
| 18 | RBA RB GLOBAL INC | Industrials | 0.4% | $20.2m | 251,163 | 0% | held |
| 19 | WIX WIX COM LTD | 0.2% | $7.2m | 7,500,000 | 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.