Starboard Value LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
20
Total value ($000)
$4,295,391
Net value change ($000)
-544,900 (-11.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
CRM 68,440 18.8%
NWSA 42,588 27.3%
GEN 20,726 5.0%
NWSA 11,613 4.9%
ROG 1,543 1.6%
GDOT 603 1.3%
RBA 48 0.3%
Top Reduces (Value $000, Stocks/ETFs)
HUM -148,958 -44.0%
GDDY -117,705 -15.4%
BLMN -79,768 -33.0%
IWN -75,827 -28.0%
ALIT -71,844 -18.3%
WIX -35,777 -10.7%
ACM -29,125 -34.6%
AQN -28,585 -7.3%
FTRE -26,102 -12.3%
IWR -19,823 -44.9%
Instrument mix + QoQ Δ (ex-options)
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