Starboard Value LP

NEW YORK, NY · CIK 0001517137

Portfolio Value: $4.81B

Positions: 27

Period: 2023-12-31

Filed: 2024-02-14

Portfolio Value

$4.81B

Positions

New

Increased

Decreased

Sold Out

448

Starboard Value LP Q4 2023 13F Filing Summary

Starboard Value LP (NEW YORK, NY) reported a portfolio value of $4.81B across 27 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include GDDY ($797.56M), HUM ($455.13M), LCTC ($424.66M). The top 10 positions account for 81.3% of the portfolio. This quarter saw 4 new positions, 7 increases, 6 reductions, 448 complete exits. Notable new buys: FTRE ($265.07M), NWSA ($224.59M), NWSA ($41.73M). Notable exits: ISRLF, MONTEREY CAP ACQUISITION COR, APG.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GDDYGODADDY INC CL A	380237107	$797.56M	7,512,771	16.59%	-24.6%
2	HUMHUMANA INC COM	444859102	$455.13M	994,146	9.47%	+18.2%
3	LCTCGEN DIGITAL INC COM	668771108	$424.66M	18,608,904	8.83%	-
4	WIXWIX COM LTD SHS	M98068105	$411.26M	3,343,000	8.55%	-10.0%
5	CRMSALESFORCE INC COM	79466L302	$404.30M	1,536,453	8.41%	-11.2%
6	AQNALGONQUIN PWR UTILS CORP COM	15857105	$391.78M	61,991,000	8.15%	+6.1%
7	IWNISHARES TR RUS 2000 VAL ETF	464287630	$280.37M	1,805,000	5.83%	+16.5%
8	FTREFORTREA HLDGS INC COMMON STOCK	34965K107	$265.07M	7,595,000	5.51%	New
9	CACIACACIA RESH CORP ACACIA TCH COM	3881307	$239.60M	61,123,595	4.98%	-
10	BLMNBLOOMIN BRANDS INC COM	94235108	$237.61M	8,441,000	4.94%	+1.2%
11	NWSANEWS CORP NEW CL B	65249B208	$224.59M	8,732,000	4.67%	New
12	ACMAECOM COM	00766T100	$167.21M	1,809,000	3.48%	-37.4%
13	VRTVERTIV HOLDINGS CO COM CL A	92537N108	$125.69M	5,218,888	2.61%	+26.7%
14	MRCYMERCURY SYS INC COM	589378108	$78.44M	2,145,000	1.63%	-7.1%
15	ROGROGERS CORP COM	775133101	$59.96M	454,000	1.25%	-16.8%
16	GDOTGREEN DOT CORP CL A	39304D102	$52.41M	5,294,110	1.09%	-
17	IWRISHARES TR RUS MID CAP ETF	464287499	$44.69M	575,000	0.93%	+35.3%
18	NWSANEWS CORP NEW CL A	65249B109	$41.73M	1,700,000	0.87%	New
19	LPSNLIVEPERSON INC NOTE 12/1	538146AD3	$22.16M	33,400,000	0.46%	-
20	QTWOQ2 HLDGS INC NOTE 0.750% 6/0	74736LAD1	$18.16M	20,000,000	0.38%	-
21	RBARB GLOBAL INC COM	74935Q107	$16.80M	251,163	0.35%	-
22	LPSNLIVEPERSON INC NOTE 0.750% 3/0	538146AB7	$15.25M	15,500,000	0.32%	New
23	IWMISHARES TR RUSSELL 2000 ETF	464287655	$11.01M	4,900,000	0.23%	+0.0%
24	SVIISPRING VALLEY ACQUISTN CORP CLASS A ORD	G83752108	$9.19M	850,000	0.19%	-
25	WIXWIX COM LTD NOTE 8/1	92940WAD1	$6.83M	7,500,000	0.14%	-
26	ALCYALCHEMY INVTS ACQUISITN CORP SHS CL A	G0232F109	$3.65M	350,000	0.08%	-
27	KVACKEEN VISION ACQUISITION CORP SHS	G52443119	$3.10M	300,000	0.06%	-

Position Changes

Stock	Value	Shares
FTREFORTREA HLDGS INC	$265.07M	7,595,000
NWSANEWS CORP NEW	$224.59M	8,732,000
NWSANEWS CORP NEW	$41.73M	1,700,000
LPSNLIVEPERSON INC	$15.25M	15,500,000