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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
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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 |
|
QRVO |
Qorvo, Inc. |
1 |
New |
$83.85 |
$598,831,000 |
8,270,000 |
10.91% |
598,831,000 |
8,270,000 |
7.251 |
N/A |
|
|
KVUE |
Kenvue Inc. |
2 |
- |
$20.88 |
$528,855,000 |
22,054,000 |
9.63% |
60,991,000 |
140,000 |
1.155 |
N/A |
|
|
ADSK |
Autodesk Inc |
3 |
- |
$305.13 |
$523,600,000 |
2,000,000 |
9.54% |
216,798,000 |
962,000 |
0.912 |
Technical & System So... |
|
|
NLOK |
Nortonlifelock Ord Shs |
4 |
- |
$0.00 |
$464,891,000 |
17,516,604 |
8.47% |
-14,714,000 |
0 |
2.96 |
N/A |
|
|
MTCH |
Match Group, Inc. |
5 |
- |
$107.05 |
$439,480,000 |
14,085,901 |
8% |
-39,949,000 |
-571,069 |
5.089 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
6 |
New |
$170.86 |
$400,626,000 |
1,749,000 |
7.3% |
400,626,000 |
1,749,000 |
0.603 |
Medical Instruments &... |
|
|
AQN |
Algonquin Power & Utilities... |
7 |
- |
$5.73 |
$341,466,000 |
66,433,000 |
6.22% |
50,810,000 |
1,117,000 |
12.597 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
8 |
- |
$24.29 |
$339,217,000 |
20,072,000 |
6.18% |
-2,893,000 |
-111,460 |
4.822 |
REIT - Healthcare Fac... |
|
|
ALIT |
Alight, Inc |
9 |
- |
$5.57 |
$284,189,000 |
47,924,000 |
5.18% |
-42,629,000 |
696,000 |
8.463 |
N/A |
|
|
NWS |
New Newscorp Inc |
10 |
- |
$33.87 |
$237,336,000 |
7,814,831 |
4.32% |
-20,771,000 |
-667,169 |
3.915 |
N/A |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$273.42 |
$228,020,000 |
849,679 |
4.15% |
41,041,000 |
290,415 |
0.093 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$62.02 |
$208,010,000 |
3,564,875 |
3.79% |
-39,066,000 |
-400,393 |
0.153 |
Closed - End Fund - E... |
|
|
NWSA |
News Corp Class A |
13 |
- |
$29.43 |
$196,022,000 |
7,201,393 |
3.57% |
-2,304,000 |
0 |
1.675 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$24.19 |
$195,904,000 |
7,731,000 |
3.57% |
-211,826,000 |
-7,637,658 |
0.139 |
Drug Manufacturers - ... |
|
|
ACTG |
Acacia Research Corp |
15 |
- |
$3.69 |
$195,596,000 |
61,123,595 |
3.56% |
-69,680,000 |
0 |
61.191 |
Communication Equipment |
|
|
RIOT |
Riot Blockchain Inc |
16 |
- |
$10.55 |
$90,424,000 |
12,700,000 |
1.65% |
-39,284,000 |
-4,035 |
6.15 |
Diagnostic Substances |
|
|
BLMN |
Bloomin Brands, Inc. |
17 |
- |
$8.66 |
$60,522,000 |
8,441,000 |
1.1% |
-42,543,000 |
0 |
8.236 |
Restaurants |
|
|
ROG |
Rogers Corp |
18 |
- |
$68.55 |
$54,294,000 |
804,000 |
0.99% |
-27,400,000 |
0 |
4.304 |
Rubber & Plastics |
|
|
FTRE |
Fortrea Holdings Inc. |
19 |
- |
$4.98 |
$39,773,000 |
5,268,000 |
0.72% |
-99,692,000 |
-2,210,000 |
4.563 |
N/A |
|
|
GDOT |
Green Dot Corp |
20 |
- |
$10.76 |
$38,861,000 |
4,604,381 |
0.71% |
-10,130,000 |
0 |
8.61 |
Business Services |
|
|
RBA |
Rb Global Ord Shs |
21 |
- |
$105.65 |
$25,192,000 |
251,163 |
0.46% |
2,535,000 |
0 |
0.138 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
23 |
Closed |
$180.07 |
$0 |
0 |
0% |
-558,577,000 |
-2,830,100 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
22 |
Closed |
$158.01 |
$0 |
0 |
0% |
-180,222,000 |
-840,000 |
0 |
N/A |
|
