SVStarboard Value LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings20 positions
GODADDY INC | 4.6M | $644.4M | 15.0% | $82.57 | +69.19% | 11 qtrssince 2021-Q4 | Decreased 0 |
GEN DIGITAL INC | 17.5M | $437.6M | 10.2% | $15.75 | +52.15% | 19 qtrssince 2019-Q4 | Decreased 0 |
SALESFORCE INC | 1.7M | $432.4M | 10.1% | $164.59 | +53.48% | 7 qtrssince 2022-Q4 | Increased 83 |
ALGONQUIN POWER & UTILITIES | 62.1M | $364.1M | 8.5% | $6.23 | -13.66% | 5 qtrssince 2023-Q2 | Unchanged 0 |
ALIGHT INC | 43.4M | $320.3M | 7.5% | $184.23 | -23.49% | 2 qtrssince 2024-Q1 | Increased 69 |
ACACIA RESEARCH CORP | 61.1M | $306.2M | 7.1% | $3.75 | +33.69% | 7 qtrssince 2022-Q4 | Unchanged 0 |
WIX COM LTD | 1.9M | $298.6M | 7.0% | $78.83 | +101.79% | 8 qtrssince 2022-Q3 | Decreased 0 |
NEWS CORP NEW | 8.7M | $247.9M | 5.8% | $25.20 | +10.79% | 3 qtrssince 2023-Q4 | Unchanged 0 |
NEWS CORP NEW | 7.2M | $198.5M | 4.6% | $25.54 | +5.98% | 3 qtrssince 2023-Q4 | Increased 70 |
ISHARES TR | 1.3M | $194.9M | 4.5% | $128.50 | +14.03% | 8 qtrssince 2022-Q3 | Decreased 0 |
HUMANA INC | 507,000 | $189.4M | 4.4% | $422.67 | -14.00% | 10 qtrssince 2022-Q1 | Decreased 0 |
FORTREA HLDGS INC | 8M | $186.7M | 4.3% | $31.00 | -24.71% | 3 qtrssince 2023-Q4 | Increased 81 |
BLOOMIN' BRANDS INC | 8.4M | $162.3M | 3.8% | $21.93 | -19.64% | 4 qtrssince 2023-Q3 | Unchanged 0 |
ROGERS CORP | 804,000 | $97M | 2.3% | $143.95 | -16.22% | 6 qtrssince 2023-Q1 | Unchanged 0 |
MERCURY SYS INC | 2.3M | $61.9M | 1.4% | $57.63 | -35.80% | 10 qtrssince 2022-Q1 | Decreased 0 |
AECOM | 625,438 | $55.1M | 1.3% | $37.08 | +170.81% | 20 qtrssince 2019-Q3 | Decreased 0 |
GREEN DOT CORP | 5M | $47.4M | 1.1% | $28.80 | -67.19% | 18 qtrssince 2020-Q1 | Unchanged 0 |
ISHARES TR | 300,000 | $24.3M | 0.6% | $68.17 | +26.08% | 7 qtrssince 2022-Q4 | Decreased 0 |
RB GLOBAL INC | 251,163 | $19.2M | 0.4% | $57.90 | +29.40% | 5 qtrssince 2023-Q2 | Unchanged 0 |
| 7.5M | $7M | 0.2% | — | — | — | Unchanged 0 |
Starboard Value LP manages $4.3B across 20 positions as of Q2 2024. Top holdings: GDDY (15.0%), GEN (10.2%), CRM (10.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Exited 2, increased 4, trimmed 8. Top move: CRM (INCREASED, conviction 83). Portfolio: $4.3B across 20 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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