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| Name: |
STARBOARD VALUE LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GDDY |
Godaddy Inc. |
1 |
- |
$138.87 |
$762,099,000 |
6,421,462 |
15.84% |
-35,457,000 |
-1,091,309 |
3.849 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
2 |
- |
$0.00 |
$416,839,000 |
18,608,904 |
8.66% |
-7,816,000 |
0 |
3.144 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
3 |
- |
$6.67 |
$392,731,000 |
62,141,000 |
8.16% |
948,000 |
150,000 |
11.783 |
N/A |
|
|
ALIT |
Alight, Inc |
4 |
New |
$8.10 |
$392,099,000 |
39,807,000 |
8.15% |
392,099,000 |
39,807,000 |
7.969 |
N/A |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$283.76 |
$363,969,000 |
1,208,475 |
7.56% |
-40,333,000 |
-327,978 |
0.133 |
Internet Software & S... |
|
|
HUM |
Humana Inc |
6 |
- |
$355.63 |
$338,399,000 |
976,000 |
7.03% |
-116,731,000 |
-18,146 |
0.737 |
Health Care Plans |
|
|
WIX |
WIX.COM Ltd |
7 |
- |
$173.00 |
$334,351,000 |
2,432,000 |
6.95% |
-76,905,000 |
-911,000 |
4.371 |
N/A |
|
|
ACTG |
Acacia Research Corp |
8 |
- |
$5.68 |
$325,789,000 |
61,123,595 |
6.77% |
86,185,000 |
0 |
61.191 |
Communication Equipment |
|
|
IWN |
iShares Russell 2000 Value |
9 |
- |
$158.12 |
$270,771,000 |
1,705,000 |
5.63% |
-9,600,000 |
-100,000 |
2.054 |
Closed - End Fund - E... |
|
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BLMN |
Bloomin Brands, Inc. |
10 |
- |
$22.54 |
$242,088,000 |
8,441,000 |
5.03% |
4,474,000 |
0 |
8.236 |
Restaurants |
|
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NWS |
New Newscorp Inc |
11 |
- |
$27.09 |
$236,288,000 |
8,732,000 |
4.91% |
11,701,000 |
0 |
4.374 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
12 |
- |
$26.31 |
$212,822,000 |
5,302,000 |
4.42% |
-52,244,000 |
-2,293,000 |
4.592 |
N/A |
|
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NWSA |
News Corp Class A |
13 |
- |
$26.29 |
$155,954,000 |
5,957,000 |
3.24% |
114,219,000 |
4,257,000 |
1.385 |
Entertainment - Diver... |
|
|
ROG |
Rogers Corp |
14 |
- |
$118.32 |
$95,427,000 |
804,000 |
1.98% |
35,467,000 |
350,000 |
4.304 |
Rubber & Plastics |
|
|
ACM |
Aecom Technology Corp |
15 |
- |
$90.14 |
$84,251,000 |
859,000 |
1.75% |
-82,955,000 |
-950,000 |
0.536 |
Technical Services |
|
|
MRCY |
Mercury Systems |
16 |
- |
$31.82 |
$78,588,000 |
2,664,000 |
1.63% |
145,000 |
519,000 |
4.079 |
Communication Equipment |
|
|
GDOT |
Green Dot Corp |
17 |
- |
$9.87 |
$46,821,000 |
5,018,381 |
0.97% |
-5,591,000 |
-275,729 |
9.384 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$83.25 |
$44,147,000 |
525,000 |
0.92% |
-548,000 |
-50,000 |
0.147 |
Closed - End Fund - E... |
|
|
RBA |
Rb Global Ord Shs |
19 |
- |
$75.53 |
$19,131,000 |
251,163 |
0.4% |
2,331,000 |
0 |
0.138 |
Business Services |
|
|
KVAC |
Keen Vision Acquisition Corp. |
22 |
Closed |
$10.55 |
$0 |
0 |
0% |
-3,100,000 |
-300,000 |
0 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,651,000 |
-350,000 |
0 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
20 |
Closed |
$11.08 |
$0 |
0 |
0% |
-9,189,000 |
-850,000 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
23 |
Closed |
$99.13 |
$0 |
0 |
0% |
-125,339,000 |
-2,609,588 |
0 |
N/A |
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