SVStarboard Value LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings23 positions
GODADDY INC | 6.4M | $762.1M | 15.7% | $82.57 | +43.72% | 10 qtrssince 2021-Q4 | Decreased 0 |
GEN DIGITAL INC | 18.6M | $416.8M | 8.6% | $15.75 | +35.77% | 18 qtrssince 2019-Q4 | Unchanged 0 |
ALGONQUIN POWER & UTILITIES | 62.1M | $392.7M | 8.1% | $6.23 | -8.58% | 4 qtrssince 2023-Q2 | Increased 61 |
<![CDATA[ALIGHT INC - CLASS A]]> | 39.8M | $392.1M | 8.1% | $188.13 | 0.00% | 1 qtr | New 97 |
SALESFORCE INC | 1.2M | $364M | 7.5% | $130.11 | +127.45% | 6 qtrssince 2022-Q4 | Decreased 0 |
HUMANA INC | 976,000 | $338.4M | 7.0% | $422.67 | -20.39% | 9 qtrssince 2022-Q1 | Decreased 0 |
WIX COM LTD | 2.4M | $334.4M | 6.9% | — | — | 7 qtrssince 2022-Q3 | Decreased 0 |
ACACIA RESEARCH CORP | 61.1M | $325.8M | 6.7% | $3.75 | +42.23% | 6 qtrssince 2022-Q4 | Unchanged 0 |
ISHARES TR | 1.7M | $270.8M | 5.6% | $128.50 | +18.38% | 7 qtrssince 2022-Q3 | Decreased 0 |
BLOOMIN' BRANDS INC | 8.4M | $242.1M | 5.0% | $21.93 | +18.66% | 3 qtrssince 2023-Q3 | Unchanged 0 |
NEWS CORP NEW | 8.7M | $236.3M | 4.9% | $25.20 | +5.60% | 2 qtrssince 2023-Q4 | Unchanged 0 |
FORTREA HLDGS INC | 5.3M | $212.8M | 4.4% | $34.90 | +15.01% | 2 qtrssince 2023-Q4 | Decreased 0 |
NEWS CORP NEW | 6M | $156M | 3.2% | $25.22 | +1.91% | 2 qtrssince 2023-Q4 | Increased 91 |
ROGERS CORP | 804,000 | $95.4M | 2.0% | $143.95 | -17.55% | 5 qtrssince 2023-Q1 | Increased 73 |
AECOM | 859,000 | $84.3M | 1.7% | $37.08 | +155.93% | 19 qtrssince 2019-Q3 | Decreased 0 |
MERCURY SYS INC | 2.7M | $78.6M | 1.6% | $57.63 | -48.81% | 9 qtrssince 2022-Q1 | Increased 58 |
GREEN DOT CORP | 5M | $46.8M | 1.0% | $28.80 | -67.61% | 17 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 525,000 | $44.1M | 0.9% | $68.17 | +19.46% | 6 qtrssince 2022-Q4 | Decreased 0 |
RB GLOBAL INC | 251,163 | $19.1M | 0.4% | $57.90 | +28.61% | 4 qtrssince 2023-Q2 | Unchanged 0 |
| 20M | $18.9M | 0.4% | — | — | 4 qtrssince 2023-Q2 | Unchanged 0 |
Starboard Value LP manages $4.8B across 23 positions as of Q1 2024. Top holdings: GDDY (15.7%), GEN (8.6%), AQN (8.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Added 1 new position, exited 5, increased 4, trimmed 10. Top move: ALIT (NEW, conviction 97). Portfolio: $4.8B across 23 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR