SVStarboard Value LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings28 positions
GODADDY INC CL A | 7.5M | $797.6M | 16.6% | $82.57 | +28.56% | 9 qtrssince 2021-Q4 | Decreased 0 |
HUMANA INC | 994,146 | $455.1M | 9.5% | $422.67 | +4.85% | 8 qtrssince 2022-Q1 | Increased 72 |
GEN DIGITAL INC | 18.6M | $424.7M | 8.8% | $15.75 | +37.50% | 17 qtrssince 2019-Q4 | Unchanged 0 |
WIX COM LTD | 3.3M | $411.3M | 8.6% | — | — | 6 qtrssince 2022-Q3 | Decreased 0 |
SALESFORCE INC | 1.5M | $404.3M | 8.4% | $130.11 | +98.46% | 5 qtrssince 2022-Q4 | Decreased 0 |
ALGONQUIN POWER & UTILITIES | 62M | $391.8M | 8.1% | $6.23 | -10.26% | 3 qtrssince 2023-Q2 | Increased 65 |
ISHARES TR | 1.8M | $280.4M | 5.8% | $128.50 | +15.36% | 6 qtrssince 2022-Q3 | Increased 70 |
FORTREA HLDGS INC | 7.6M | $265.1M | 5.5% | $34.90 | 0.00% | 1 qtr | New 96 |
ACACIA RESEARCH CORP | 61.1M | $239.6M | 5.0% | $3.75 | +4.61% | 5 qtrssince 2022-Q4 | Unchanged 0 |
BLOOMIN' BRANDS INC | 8.4M | $237.6M | 4.9% | $21.93 | +15.48% | 2 qtrssince 2023-Q3 | Increased 58 |
NEWS CORP NEW CL B | 8.7M | $224.6M | 4.7% | $25.20 | 0.00% | 1 qtr | New 86 |
AECOM | 1.8M | $167.2M | 3.5% | $37.08 | +140.60% | 18 qtrssince 2019-Q3 | Decreased 0 |
VERTIV HOLDINGS CO | 2.6M | $125.3M | 2.6% | $13.61 | +498.41% | 5 qtrssince 2022-Q4 | Decreased 0 |
MERCURY SYS INC | 2.1M | $78.4M | 1.6% | $64.44 | -43.25% | 8 qtrssince 2022-Q1 | Decreased 0 |
ROGERS CORP COM | 454,000 | $60M | 1.2% | $163.43 | -19.19% | 4 qtrssince 2023-Q1 | Decreased 0 |
GREEN DOT CORP | 5.3M | $52.4M | 1.1% | $28.80 | -65.63% | 16 qtrssince 2020-Q1 | Unchanged 0 |
ISHARES TR | 575,000 | $44.7M | 0.9% | $68.17 | +10.14% | 5 qtrssince 2022-Q4 | Increased 54 |
NEWS CORP NEW | 1.7M | $41.7M | 0.9% | $24.01 | 0.00% | 1 qtr | New 58 |
| 33.4M | $22.2M | 0.5% | — | — | 4 qtrssince 2023-Q1 | Unchanged 0 | |
| 20M | $18.2M | 0.4% | — | — | 3 qtrssince 2023-Q2 | Unchanged 0 |
Starboard Value LP manages $4.8B across 28 positions as of Q4 2023. Top holdings: GDDY (16.6%), HUM (9.5%), GEN (8.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Added 4 new positions, exited 3, increased 5, trimmed 7. Top move: FTRE (NEW, conviction 96). Portfolio: $4.8B across 28 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