Starboard Value LP Portfolio Holdings by Sector
Starboard Value LP
- $4.39 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
GDDY NLOK WIX 3 stocks |
$1.12 Million
25.38% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ALIT ADSK CRM RIOT 4 stocks |
$898,674
20.45% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
MTCH 1 stocks |
$479,429
10.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWS NWSA 2 stocks |
$456,433
10.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$407,730
9.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$290,656
6.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ACTG 1 stocks |
$265,276
6.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IJH 1 stocks |
$247,075
5.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BLMN 1 stocks |
$103,064
2.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
ROG 1 stocks |
$81,694
1.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
GDOT 1 stocks |
$48,990
1.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|