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| Name: |
STARBOARD VALUE LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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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 |
- |
$123.25 |
$797,556,000 |
7,512,771 |
16.85% |
55,565,000 |
-2,449,516 |
4.504 |
N/A |
|
|
HUM |
Humana Inc |
2 |
- |
$317.52 |
$455,130,000 |
994,146 |
9.61% |
45,967,000 |
153,146 |
0.751 |
Health Care Plans |
|
|
NLOK |
Nortonlifelock Ord Shs |
3 |
- |
$0.00 |
$424,655,000 |
18,608,904 |
8.97% |
95,650,000 |
0 |
3.144 |
N/A |
|
|
WIX |
WIX.COM Ltd |
4 |
- |
$123.71 |
$411,256,000 |
3,343,000 |
8.69% |
70,127,000 |
-373,000 |
6.008 |
N/A |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$277.41 |
$404,302,000 |
1,536,453 |
8.54% |
53,401,000 |
-193,998 |
0.169 |
Internet Software & S... |
|
|
AQN |
Algonquin Power & Utilities... |
6 |
- |
$5.67 |
$391,783,000 |
61,991,000 |
8.28% |
46,055,000 |
3,591,000 |
11.754 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
7 |
- |
$147.30 |
$280,371,000 |
1,805,000 |
5.92% |
70,268,000 |
255,000 |
2.175 |
Closed - End Fund - E... |
|
|
FTRE |
Fortrea Holdings Inc. |
8 |
New |
$36.81 |
$265,066,000 |
7,595,000 |
5.6% |
265,066,000 |
7,595,000 |
8.572 |
N/A |
|
|
ACTG |
Acacia Research Corp |
9 |
- |
$4.93 |
$239,604,000 |
61,123,595 |
5.06% |
16,503,000 |
0 |
125.485 |
Communication Equipment |
|
|
BLMN |
Bloomin Brands, Inc. |
10 |
- |
$27.02 |
$237,614,000 |
8,441,000 |
5.02% |
32,509,000 |
100,000 |
8.236 |
Restaurants |
|
|
NWS |
New Newscorp Inc |
11 |
New |
$24.82 |
$224,587,000 |
8,732,000 |
4.74% |
224,587,000 |
8,732,000 |
4.374 |
N/A |
|
|
ACM |
Aecom Technology Corp |
12 |
- |
$93.92 |
$167,206,000 |
1,809,000 |
3.53% |
-72,697,000 |
-1,080,000 |
1.128 |
Technical Services |
|
|
VRT |
Vertiv Holdings Co |
13 |
- |
$82.36 |
$125,339,000 |
2,609,588 |
2.65% |
-27,947,000 |
-1,511,011 |
0.692 |
N/A |
|
|
MRCY |
Mercury Systems |
14 |
- |
$27.56 |
$78,443,000 |
2,145,000 |
1.66% |
-7,190,000 |
-163,800 |
3.691 |
Communication Equipment |
|
|
ROG |
Rogers Corp |
15 |
- |
$109.74 |
$59,960,000 |
454,000 |
1.27% |
-11,759,000 |
-91,519 |
2.43 |
Rubber & Plastics |
|
|
GDOT |
Green Dot Corp |
16 |
- |
$8.17 |
$52,412,000 |
5,294,110 |
1.11% |
-21,335,000 |
0 |
9.899 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$79.13 |
$44,695,000 |
575,000 |
0.94% |
15,264,000 |
150,000 |
0.161 |
Closed - End Fund - E... |
|
|
NWSA |
News Corp Class A |
18 |
New |
$24.10 |
$41,735,000 |
1,700,000 |
0.88% |
41,735,000 |
1,700,000 |
0.435 |
Entertainment - Diver... |
|
|
RBA |
Rb Global Ord Shs |
19 |
- |
$73.33 |
$16,800,000 |
251,163 |
0.35% |
1,102,000 |
0 |
0.138 |
Business Services |
|
|
SVII |
Spring Valley Acquisition C... |
20 |
- |
$11.03 |
$9,189,000 |
850,000 |
0.19% |
43,000 |
0 |
3.696 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
21 |
- |
$0.00 |
$3,651,000 |
350,000 |
0.08% |
35,000 |
0 |
2.89 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
22 |
- |
$10.49 |
$3,100,000 |
300,000 |
0.07% |
49,000 |
0 |
1.549 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
25 |
Closed |
$10.91 |
$0 |
0 |
0% |
-5,278,000 |
-500,000 |
0 |
N/A |
|
|
MCAC |
Monterey Capital Acquisitio... |
24 |
Closed |
$11.22 |
$0 |
0 |
0% |
-3,986,000 |
-375,000 |
0 |
N/A |
|
|
DECA |
Denali Capital Acquisition ... |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,285,000 |
-300,000 |
0 |
N/A |
|
