Starboard Value LP Portfolio Holdings

Starboard Value LP

  • $4.37 Billion
  • Q3 2024

Starboard Value LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.37 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Go Daddy Inc. with a value of $491M, Autodesk, Inc. with a value of $455M, Salesforce, Inc. with a value of $395M, Norton Life Lock Inc. with a value of $376M, and Match Group, Inc. with a value of $362M.

Examining the 13F form we can see an increase of $347M in the current position value, from $4.02B to 4.37B.

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 $4.37 Billion
Technology: $2.44 Billion
Communication Services: $798 Million
Utilities: $339 Million
Industrials: $285 Million
ETFs: $226 Million
Consumer Cyclical: $140 Million
Healthcare: $79.5 Million
Financial Services: $58.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.7B
$491 Million 11.25% of portfolio
3,134,093
Q3 2024 Reduced 32.05%
$53.1B
$455 Million 10.42% of portfolio
1,852,000
Q3 2024 New
$326B
$395 Million 9.03% of portfolio
1,441,848
Q3 2024 Reduced 14.27%
$14.3B
$376 Million 8.62% of portfolio
17,516,604
Q2 2024 Reduced 5.87%
$8.61B
$362 Million 8.28% of portfolio
9,556,146
Q3 2024 New
$3.19B
$339 Million 7.75% of portfolio
62,141,000
Q1 2024 Added 0.24%
$3.61B
$321 Million 7.35% of portfolio
43,395,000
Q2 2024 Added 9.01%
$12.1B
$314 Million 7.18% of portfolio
1,877,000
Q2 2024 Reduced 22.82%
$170M
$285 Million 6.52% of portfolio
61,123,595
Q3 2023 Added 205.62%
$6.18B
$244 Million 5.59% of portfolio
8,732,000
Q4 2023 New
$0
$226 Million 5.17% of portfolio
1,355,000
Q3 2024 Added 5.86%
$11.2B
$192 Million 4.39% of portfolio
7,201,393
Q2 2024 Added 20.89%
$1.12B
$140 Million 3.19% of portfolio
8,441,000
Q4 2023 Added 1.2%
$1.93B
$90.9 Million 2.08% of portfolio
804,000
Q1 2024 Added 77.09%
$37.2B
$60.5 Million 1.38% of portfolio
191,000
Q3 2024 Reduced 62.33%
$550M
$58.8 Million 1.35% of portfolio
5,018,381
Q1 2024 Reduced 5.21%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.0%
Wix Com LTD
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $4.37 Billion
  • Prior Value $4.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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