Starboard Value LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
28
Total value ($000)
$4,808,205
Net value change ($000)
+904,685 (23.2%)
New positions
3
Sold out positions
3
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTRE 265,066 NEW
NWSA 224,587 NEW
GEN 95,650 29.1%
IWN 70,268 33.4%
WIX 70,127 20.6%
GDDY 55,565 7.5%
CRM 53,401 15.2%
AQN 46,055 13.3%
HUM 45,967 11.2%
NWSA 41,735 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACM -72,697 -30.3%
VRT -27,947 -18.2%
GDOT -21,335 -28.9%
ROG -11,759 -16.4%
MRCY -7,190 -8.4%
ISRLF -5,278 -100.0%
CNTM -3,986 -100.0%
SMNR -3,285 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,363 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type