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CIK: 0001517137
Total reported value
$4.5B
$4.5B
22 檔
51.5%
During the Q1 2024 filing period, Starboard Value LP (CIK: 0001517137) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.5B across 22 reported positions.
In Q1 2024, Starboard Value LP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy Inc - Class A | Stock-Tech | 15.74% | — | -14.53% | |
| 2 | GEN | Gen Digital Inc | Stock-Tech | 8.61% | -3.21% | EXIT | |
| 3 | AQN | Algonquin Power & Utilities | Stock-Other | 8.11% | -0.27% | +0.24% | |
| 4 | ALIT | Alight Inc - Class A | Stock-Other | 8.10% | — | — | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 7.52% | — | -21.35% | |
| 6 | HUM | Humana Inc | Stock-Healthcare | 7.02% | — | +15.27% | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 6.91% | — | -27.25% | |
| 8 | ACTG | Acacia Research CORP | Stock-Other | 6.73% | -0.13% | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.59% | — | -5.54% | |
| 10 | BLMN | Bloomin' Brands Inc | Stock-Other | 5.00% | -0.10% | — | |
| 11 | NWS | News CORP - Class B | Stock-Comm Services | 4.88% | -0.10% | — | |
| 12 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 4.40% | — | -30.19% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 3.22% | -1.93% | +250.41% | |
| 14 | ROG | Rogers CORP | Stock-Other | 1.97% | -1.37% | EXIT | |
| 15 | ACM | Aecom | Stock-Industrials | 1.74% | — | -52.52% | |
| 16 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.62% | — | +24.20% | |
| 17 | GDOT | Green Dot Corp-class A | Stock-Other | 0.97% | — | -5.21% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | — | -8.70% | |
| 19 | RBA | Rb Global Inc | Stock-Industrials | 0.40% | — | — | |
| 20 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | Bond | 0.39% | — | — | |
| 21 | WIX 0 08-15-25Bond | Wix LTD | Bond | 0.14% | — | — | |
| 22 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 0.01% | — | -95.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALIT | Alight Inc - Class A | +8.1% | NEW | New buy |
| 2 | NWSA | News CORP - Class A | +2.4% | +250.41% | Add |
| 3 | ACTG | Acacia Research CORP | +1.8% | — | Unchanged |
| 4 | ROG | Rogers CORP | +0.7% | +77.09% | Add |
| 5 | NWS | News CORP - Class B | +0.2% | — | Unchanged |
| 6 | BLMN | Bloomin' Brands Inc | +0.1% | — | Unchanged |
| 7 | RBA | Rb Global Inc | +0.1% | — | Unchanged |
| 8 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | 0% | — | Unchanged |
| 9 | WIX 0 08-15-25Bond | Wix LTD | — | — | Unchanged |
| 10 | MRCY | Mercury Systems Inc | 0% | +24.20% | Add |
| 11 | IWR | Ishares Russell Mid-cap ETF | 0% | -8.70% | Trim |
| 12 | AQN | Algonquin Power & Utilities | 0% | +0.24% | Add |
| 13 | ✓ | Keen Vision Acquisition CORP | -0.1% | EXIT | Sold out |
| 14 | ✓ | Alchemy Invts Acquisitn CORP | -0.1% | EXIT | Sold out |
| 15 | GDOT | Green Dot Corp-class A | -0.1% | -5.21% | Trim |
| 16 | SVACW | Spring Valley Acquisition Corp. III | -0.2% | EXIT | Sold out |
| 17 | GEN | Gen Digital Inc | -0.2% | — | Unchanged |
| 18 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | Sold out |
| 19 | IWN | Ishares Russell 2000 Value E | -0.2% | -5.54% | Trim |
| 20 | LPSN 0.75 03-01-24Bond | Liveperson Inc | -0.3% | EXIT | Sold out |
| 21 | LPSN 0 12-15-26Bond | Liveperson Inc | -0.5% | -95.81% | Trim |
| 22 | GDDY | Godaddy Inc - Class A | -0.9% | -14.53% | Trim |
| 23 | CRM | Salesforce Inc | -0.9% | -21.35% | Trim |
| 24 | FTRE | Fortrea Holdings Inc | -1.1% | -30.19% | Trim |
| 25 | WIX | Wix.com Ltd. | -1.6% | -27.25% | Trim |
| 26 | ACM | Aecom | -1.7% | -52.52% | Trim |
| 27 | HUM | Humana Inc | -2.5% | +15.27% | Add |
| 28 | VRT | Vertiv Holdings Co-a | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Starboard Value LP reported a total U.S. public equity portfolio value of $4.5B across 22 disclosed positions in Q1 2024.
During Q1 2024, Starboard Value LP's top holdings by market value included GDDY (15.7%)、GEN (8.6%)、AQN (8.1%). The largest single position, GDDY, represented 15.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GDDY, GEN, AQN) accounted for 51.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
ALIT
市值: $392.1M
Top Position Liquidated / Trimmed
VRT
前期市值: $125.7M
In Q1 2024, Starboard Value LP made 21 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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