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STARBOARD VALUE LP

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Starboard Value is based out of New York and is run by CEO Jeff Smith. Starboard Value is a hedge fund with 15 clients and discretionary assets under management (AUM) of $8,276,157,268 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $4,840,291,174 in managed 13F securities and a top 10 holdings concentration of 79.32%. Starboard Value's largest holding is GoDaddy Inc with shares held of 6,421,462. Whalewisdom has at least 64 13F filings, 424 13D filings, and 1 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
ALIT Alight Inc. 8.1%
NWSA News Inc. Class A 2.35%
ROG Rogers Corp. 0.72%
HUM Humana, Inc. (PUT) 0.03%
MRCY Mercury Systems Inc. -0.01%

2024-03-31

Top Sells (13F)

Name % Change
VRT Vertiv Holdings Co 2.61%
HUM Humana, Inc. 2.47%
ACM Aecom 1.74%
WIX Wix.com Ltd 1.65%
FTRE Fortrea Holdings Inc 1.12%

2024-03-31

13F Holdings Summary

Name $ Change
GDDY GoDaddy Inc 15.74%
GEN Gen Digital Inc 8.61%
AQN Algonquin Power & Ut 8.11%
ALIT Alight Inc. 8.1%
CRM Salesforce.com Inc. 7.52%

2024-03-31

13F Activity

Market Value $4.84b, Prior: $4.81b
Inflows (Outflows) as % of Total MV (-3.8443)%
New Purchases 2 stocks
Added To 4 stocks
Sold out of 7 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 79.32%
Turnover %[1] 30%
Turnover Alt %[2] 11.62%
Time Held Top 20 5.6 quarters
Time Held Top 10 6 quarters
Time Held All 5.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance