Starboard Value LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$4,840,291
Net value change ($000)
+32,086 (0.7%)
New positions
1
Sold out positions
4
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ALIT 392,099 NEW
NWSA 114,219 273.7%
ACTG 86,185 36.0%
ROG 35,467 59.2%
NWSA 11,701 5.2%
BLMN 4,474 1.9%
RBA 2,331 13.9%
AQN 948 0.2%
MRCY 145 0.2%
Top Reduces (Value $000, Stocks/ETFs)
VRT -125,339 -100.0%
HUM -116,731 -25.6%
ACM -82,955 -49.6%
WIX -76,905 -18.7%
FTRE -52,244 -19.7%
CRM -40,333 -10.0%
GDDY -35,457 -4.4%
IWN -9,600 -3.4%
SVIIF -9,189 -100.0%
GEN -7,816 -1.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,326 (0.0% 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