Starboard Value 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 22 US equity positions worth $5.5bn in its Q4 2024 13F filing. The largest position was GDDY at 10.1% of the reported book, followed by GEN and MTCH. Against the Q3 2024 filing, it opened 5 new positions, added to 3 and reduced 7 among the top 22 holdings.
What did Starboard Value own in Q4 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GDDY GODADDY INC | Technology | 10.1% | $558.6m | 2,830,100 | -10% | reduced |
| 2 | GEN GEN DIGITAL INC | Technology | 8.7% | $479.6m | 17,516,604 | 0% | held |
| 3 | MTCH MATCH GROUP INC NEW | Communication Services | 8.7% | $479.4m | 14,656,970 | 53% | added |
| 4 | KVUE KENVUE INC | Consumer Defensive | 8.5% | $467.9m | 21,914,000 | – | new |
| 5 | PFE PFIZER INC | Healthcare | 7.4% | $407.7m | 15,368,658 | – | new |
| 6 | HR HEALTHCARE RLTY TR | Real Estate | 6.2% | $342.1m | 20,183,460 | – | new |
| 7 | ALIGHT INC | 5.9% | $326.8m | 47,228,000 | 9% | added | |
| 8 | ADSK AUTODESK INC | Technology | 5.5% | $306.8m | 1,038,000 | -44% | reduced |
| 9 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 5.3% | $290.7m | 65,316,000 | 5% | added |
| 10 | ACTG ACACIA RESH CORP | Industrials | 4.8% | $265.3m | 61,123,595 | 0% | held |
| 11 | NWS NEWS CORP NEW | Communication Services | 4.7% | $258.1m | 8,482,000 | -3% | reduced |
| 12 | ISHARES TR | 4.5% | $247.1m | 3,965,268 | – | new | |
| 13 | NWSA NEWS CORP NEW | Communication Services | 3.6% | $198.3m | 7,201,393 | 0% | held |
| 14 | CRM SALESFORCE INC | Technology | 3.4% | $187.0m | 559,264 | -61% | reduced |
| 15 | WIX WIX COM LTD | Technology | 3.3% | $180.2m | 840,000 | -55% | reduced |
| 16 | FTRE FORTREA HLDGS INC | Healthcare | 2.5% | $139.5m | 7,478,000 | -11% | reduced |
| 17 | RIOT RIOT PLATFORMS INC | Financial Services | 2.3% | $129.7m | 12,704,035 | – | new |
| 18 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 1.9% | $103.1m | 8,441,000 | 0% | held |
| 19 | ROG ROGERS CORP | Technology | 1.5% | $81.7m | 804,000 | 0% | held |
| 20 | GDOT GREEN DOT CORP | Financial Services | 0.9% | $49.0m | 4,604,381 | -8% | reduced |
| 21 | RBA RB GLOBAL INC | Industrials | 0.4% | $22.7m | 251,163 | 0% | held |
| 22 | WIX WIX COM LTD | 0.1% | $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.