Starboard Value LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$5,528,406
Net value change ($000)
+824,152 (17.5%)
New positions
5
Sold out positions
2
Turnover %
34.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KVUE 467,864 NEW
PFE 407,730 NEW
HR 342,110 NEW
IJH 247,076 NEW
RIOT 129,708 NEW
MTCH 117,824 32.6%
GDDY 67,214 13.7%
NWSA 14,048 5.8%
NWSA 6,553 3.4%
ALIT 5,695 1.8%
Top Reduces (Value $000, Stocks/ETFs)
IWN -226,041 -100.0%
CRM -207,669 -52.6%
ADSK -203,387 -39.9%
WIX -133,556 -42.6%
HUM -60,497 -100.0%
AQN -48,012 -14.2%
BLMN -36,465 -26.1%
FTRE -28,535 -17.0%
ACTG -19,560 -6.9%
GDOT -9,774 -16.6%
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