Starboard Value LP Portfolio Holdings

Starboard Value LP

  • $4.39 Billion
  • Q4 2024

Starboard Value LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.39 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Go Daddy Inc. with a value of $559M, Match Group, Inc. with a value of $479M, Pfizer Inc with a value of $408M, Norton Life Lock Inc. with a value of $376M, and Alight, Inc. with a value of $327M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $4.37B to 4.39B.

Starboard Value LP is based out at New York, NY

Below you can find more details about Starboard Value LP portfolio as well as his latest detailed transactions.

Portfolio value $4.39 Billion
Technology: $2.1 Billion
Communication Services: $936 Million
Healthcare: $408 Million
Utilities: $291 Million
Industrials: $265 Million
ETFs: $247 Million
Consumer Cyclical: $103 Million
Financial Services: $49 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28B
$559 Million 12.71% of portfolio
2,830,100
Q4 2024 Reduced 9.7%
$8.67B
$479 Million 10.91% of portfolio
14,656,970
Q4 2024 Added 53.38%
$141B
$408 Million 9.28% of portfolio
15,368,658
Q4 2024 New
$14.3B
$376 Million 8.57% of portfolio
17,516,604
Q2 2024 Reduced 5.87%
$2.76B
$327 Million 7.44% of portfolio
47,228,000
Q4 2024 Added 8.83%
$3.52B
$291 Million 6.61% of portfolio
65,316,000
Q4 2024 Added 5.11%
$127M
$265 Million 6.04% of portfolio
61,123,595
Q3 2023 Added 205.62%
$5.77B
$258 Million 5.87% of portfolio
8,482,000
Q4 2024 Reduced 2.86%
$53.1B
$255 Million 5.81% of portfolio
1,038,000
Q4 2024 Reduced 43.95%
$0
$247 Million 5.62% of portfolio
3,965,268
Q4 2024 New
$10.2B
$198 Million 4.51% of portfolio
7,201,393
Q2 2024 Added 20.89%
$270B
$187 Million 4.26% of portfolio
559,264
Q4 2024 Reduced 61.21%
$9.56B
$180 Million 4.1% of portfolio
840,000
Q4 2024 Reduced 55.25%
$1.24B
$130 Million 2.95% of portfolio
12,704,035
Q4 2024 New
$662M
$103 Million 2.35% of portfolio
8,441,000
Q4 2023 Added 1.2%
$1.27B
$81.7 Million 1.86% of portfolio
804,000
Q1 2024 Added 77.09%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.98%
Wix Com LTD
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $4.39 Billion
  • Prior Value $4.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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