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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.7B
$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
$14.3B
$376 Million 8.62% of portfolio
17,516,604
Q2 2024 Reduced 5.87%
$12.5B
$314 Million 7.18% of portfolio
1,877,000
Q2 2024 Reduced 22.82%
$11.3B
$192 Million 4.39% of portfolio
7,201,393
Q2 2024 Added 20.89%
$37.7B
$60.5 Million 1.38% of portfolio
191,000
Q3 2024 Reduced 62.33%

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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