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Starboard Value

Superinvestor

Starboard Value LP

SEC CIK
0001517137
Manager
Jeff Smith
Style
Activist
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
22
−4 vs. Q4 2023
Portfolio value
$4.84B
+$42.1M (+0.9%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Starboard Value in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GDDYGoDaddy Inc.CL A6,421,462$762.1M15.7%−1,091,309−14.5%ReducedHistory
GENGen Digital Inc.Stock18,608,904$416.8M8.6%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM62,141,000$392.7M8.1%+150,000+0.2%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A39,807,000$392.1M8.1%+39,807,000NewHistory
CRMSalesforce, Inc.Stock1,208,475$364.0M7.5%−327,978−21.3%ReducedHistory
HUMHumana IncStock976,000$338.4M7.0%−18,146−1.8%ReducedHistory
WIXWix.com Ltd.SHS2,432,000$334.4M6.9%−911,000−27.3%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM61,123,595$325.8M6.7%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,705,000$270.8M5.6%−100,000−5.5%Reduced–
BLMNBloomin' Brands, Inc.COM8,441,000$242.1M5.0%00.0%UnchangedHistory
NWSNews CorpCL B8,732,000$236.3M4.9%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK5,302,000$212.8M4.4%−2,293,000−30.2%ReducedHistory
NWSANews CorpCL A5,957,000$156.0M3.2%+4,257,000+250.4%AddedHistory
ROGRogers CorpCOM804,000$95.4M2.0%+350,000+77.1%AddedHistory
ACMAecomCOM859,000$84.3M1.7%−950,000−52.5%ReducedHistory
MRCYMercury Systems IncCOM2,664,000$78.6M1.6%+519,000+24.2%AddedHistory
GDOTGreen Dot CorpCL A5,018,381$46.8M1.0%−275,729−5.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF525,000$44.1M0.9%−50,000−8.7%Reduced–
RBARB Global Inc.COM251,163$19.1M0.4%00.0%UnchangedHistory
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$18.9M0.4%–––
Wix.com Ltd.92940WAD1NOTE 8/1–$6.94M0.1%–––
Liveperson Inc538146AD3NOTE 12/1–$526.5K<0.1%–––

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Starboard Value in Q1 2024
SecurityClassPutsCalls
HUMHumana IncStock$1.33M–

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Starboard Value sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
VRTVertiv Holdings CoCOM CL A2,609,588$125.3M2.6%History
Liveperson Inc538146AB7NOTE 0.750% 3/0–$15.2M0.3%–
SVIISpring Valley Acquisition Corp. IICLASS A ORD850,000$9.19M0.2%History
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A350,000$3.65M0.1%History
KVACFKeen Vision Acquisition Corp.SHS300,000$3.10M0.1%History