SVStarboard Value LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings25 positions
GODADDY INC | 10M | $742M | 19.0% | $82.57 | -9.80% | 8 qtrssince 2021-Q4 | Decreased 0 |
HUMANA INC | 841,000 | $409.2M | 10.5% | $418.94 | +12.19% | 7 qtrssince 2022-Q1 | Decreased 0 |
SALESFORCE INC | 1.7M | $350.9M | 9.0% | $130.11 | +52.94% | 4 qtrssince 2022-Q4 | Decreased 0 |
ALGONQUIN POWER & UTILITIES | 58.4M | $345.7M | 8.9% | $6.27 | -17.87% | 2 qtrssince 2023-Q2 | Increased 91 |
WIX COM LTD | 3.7M | $341.1M | 8.7% | — | — | 5 qtrssince 2022-Q3 | Decreased 0 |
GEN DIGITAL INC | 18.6M | $329M | 8.4% | $15.75 | +5.88% | 16 qtrssince 2019-Q4 | Decreased 0 |
AECOM | 2.9M | $239.9M | 6.1% | $37.08 | +115.67% | 17 qtrssince 2019-Q3 | Decreased 0 |
ACACIA RESEARCH CORP | 61.1M | $223.1M | 5.7% | $3.75 | -2.60% | 4 qtrssince 2022-Q4 | Increased 97 |
ISHARES TR | 1.6M | $210.1M | 5.4% | $125.26 | +2.69% | 5 qtrssince 2022-Q3 | Increased 90 |
BLOOMIN' BRANDS INC | 8.3M | $205.1M | 5.3% | $21.89 | 0.00% | 1 qtr | New 95 |
VERTIV HOLDINGS CO | 4.1M | $153.3M | 3.9% | $13.61 | +172.33% | 4 qtrssince 2022-Q4 | Decreased 0 |
MERCURY SYS INC | 2.3M | $85.6M | 2.2% | $64.44 | -42.44% | 7 qtrssince 2022-Q1 | Decreased 0 |
GREEN DOT CORP | 5.3M | $73.7M | 1.9% | $28.80 | -51.64% | 15 qtrssince 2020-Q1 | Unchanged 0 |
ROGERS CORP | 545,519 | $71.7M | 1.8% | $163.43 | -19.56% | 3 qtrssince 2023-Q1 | Decreased 0 |
ISHARES TR | 425,000 | $29.4M | 0.8% | $65.73 | +1.32% | 4 qtrssince 2022-Q4 | Increased 66 |
| 33.4M | $25.3M | 0.6% | — | — | 3 qtrssince 2023-Q1 | Unchanged 0 | |
| 20M | $17.5M | 0.4% | — | — | 2 qtrssince 2023-Q2 | Unchanged 0 | |
RB GLOBAL INC | 251,163 | $15.7M | 0.4% | $57.90 | +4.66% | 2 qtrssince 2023-Q2 | Unchanged 0 |
SPRING VALLEY ACQUISTN CORP | 850,000 | $9.1M | 0.2% | — | — | 4 qtrssince 2022-Q4 | Unchanged 0 |
| 7.5M | $6.7M | 0.2% | — | — | 3 qtrssince 2023-Q1 | Unchanged 0 |
Starboard Value LP manages $3.9B across 25 positions as of Q3 2023. Top holdings: GDDY (19.0%), HUM (10.5%), CRM (9.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 2 new positions, 25 exits, 4 increased. Top move: ACTG (INCREASED, conviction 97). Portfolio: $3.9B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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