Equal-WT
WhaleScore 2.0
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STARBOARD VALUE LP
NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
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 $8,045,932,563 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $4,808,205,497 in managed 13F securities
and a top 10 holdings concentration of 81.26%. Starboard Value's largest holding is GoDaddy Inc with shares held of 7,512,771. Whalewisdom has at least 63 13F filings, 418 13D filings, and 1 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FTRE Fortrea Holdings Inc | 5.51% |
NWS News Inc. Class B | 4.67% |
NWSA News Inc. Class A | 0.87% |
IWN iShares Russell 2000 | 0.45% |
DEBT-LIVE LIVEPERSON INC NOTE (PRN) | 0.32% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ACM Aecom | 2.67% |
GDDY GoDaddy Inc | 2.42% |
VRT Vertiv Holdings Co | 1.32% |
ROG Rogers Corp. | 0.59% |
CRM Salesforce.com Inc. | 0.58% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GDDY GoDaddy Inc | 16.59% |
HUM Humana, Inc. | 9.47% |
GEN Gen Digital Inc | 8.83% |
WIX Wix.com Ltd | 8.55% |
CRM Salesforce.com Inc. | 8.41% |
2023-12-31
13F Activity
Market Value | $4.81b, Prior: $3.90b |
New Purchases | 6 stocks |
Added To | 5 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 7 stocks |
Top 10 Holdings % | 81.26% |
Turnover %[1] | 32.14% |
Turnover Alt %[2] | 9% |
Time Held Top 20 | 5.05 quarters |
Time Held Top 10 | 5.1 quarters |
Time Held All | 4.5 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31