Starboard Value LP Portfolio Holdings by Sector
Starboard Value LP
- $4.37 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
GDDY NLOK WIX 3 stocks |
$1.18 Million
27.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ADSK CRM ALIT 3 stocks |
$1.17 Million
26.81% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWS NWSA 2 stocks |
$435,832
9.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
MTCH 1 stocks |
$361,795
8.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$338,668
7.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ACTG 1 stocks |
$284,835
6.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWN 1 stocks |
$226,041
5.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BLMN 1 stocks |
$139,529
3.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
ROG 1 stocks |
$90,860
2.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM HUM 2 stocks |
$79,498
1.82% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
GDOT 1 stocks |
$58,765
1.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|