Starboard Value LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4704.3T
Holdings
19
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADSKAUTODESK INC | 1,852,000 | $510.2T | 10.85% | |
| 2 | GDDYGODADDY INC | 3,134,093 | $491.4T | 10.45% | |
| 3 | GENGEN DIGITAL INC | 17,516,604 | $480.5T | 10.21% | |
| 4 | CRMSALESFORCE INC | 1,441,848 | $394.6T | 8.39% | |
| 5 | MTCHMATCH GROUP INC NEW | 9,556,146 | $361.6T | 7.69% | |
| 6 | AQN.TOALGONQUIN PWR UTILS CORP | 62,141,000 | $338.7T | 7.20% | |
| 7 | ALITALIGHT INC | 43,395,000 | $321.1T | 6.83% | |
| 8 | WIXWIX COM LTD | 1,877,000 | $313.8T | 6.67% | |
| 9 | ACTGACACIA RESH CORP | 61,123,595 | $284.8T | 6.05% | |
| 10 | NWSNEWS CORP NEW | 8,732,000 | $244.1T | 5.19% | |
| 11 | IWNISHARES TR | 1,355,000 | $226.0T | 4.81% | |
| 12 | NWSANEWS CORP NEW | 7,201,393 | $191.8T | 4.08% | |
| 13 | FTREFORTREA HLDGS INC | 8,400,000 | $168.0T | 3.57% | |
| 14 | BLMNBLOOMIN BRANDS INC | 8,441,000 | $139.5T | 2.97% | |
| 15 | RG6ROGERS CORP | 804,000 | $90.9T | 1.93% | |
| 16 | HUMHUMANA INC | 251,000 | $61.2T | 1.30% | Put |
| 17 | GDOTGREEN DOT CORP | 5,018,381 | $58.8T | 1.25% | |
| 18 | RBARB GLOBAL INC | 251,163 | $20.2T | 0.43% | |
| 19 | WIX 0 08/15/25WIX COM LTD | 7,500,000 | $7.2T | 0.15% |