Starboard Value LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
20
Total value ($000)
$4,704,254
Net value change ($000)
+408,863 (9.5%)
New positions
2
Sold out positions
3
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADSK 510,189 NEW
MTCH 361,605 NEW
GEN 42,915 9.8%
IWN 31,097 16.0%
WIX 15,204 5.1%
GDOT 11,341 23.9%
RBA 1,037 5.4%
ALIT 868 0.3%
Top Reduces (Value $000, Stocks/ETFs)
GDDY -153,031 -23.7%
HUM -128,944 -68.1%
MRCY -61,915 -100.0%
ACM -55,126 -100.0%
CRM -37,761 -8.7%
AQN -25,478 -7.0%
IWR -24,324 -100.0%
BLMN -22,790 -14.0%
ACTG -21,393 -7.0%
FTRE -18,720 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 666 (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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type