Starboard Value LP Portfolio Holdings by Sector
Starboard Value LP
- $4.02 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
GDDY NLOK WIX 3 stocks |
$1.32 Million
32.81% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM ALIT 2 stocks |
$752,663
18.72% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWS NWSA 2 stocks |
$446,443
11.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$364,146
9.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ACTG 1 stocks |
$306,229
7.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWN IWR 2 stocks |
$219,268
5.45% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM 1 stocks |
$189,440
4.71% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BLMN 1 stocks |
$162,320
4.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
ROG 1 stocks |
$96,970
2.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
MRCY 1 stocks |
$61,915
1.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM 1 stocks |
$55,126
1.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
GDOT 1 stocks |
$47,423
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|