0000921895-24-001819.txt : 20240814 0000921895-24-001819.hdr.sgml : 20240814 20240814161643 ACCESSION NUMBER: 0000921895-24-001819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Starboard Value LP CENTRAL INDEX KEY: 0001517137 ORGANIZATION NAME: CF IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14564 FILM NUMBER: 241208150 BUSINESS ADDRESS: STREET 1: 777 THIRD AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 845-7977 MAIL ADDRESS: STREET 1: 777 THIRD AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001517137 XXXXXXXX 06-30-2024 06-30-2024 false Starboard Value LP

777 Third Avenue, 18th Floor New York NY 10017

13F HOLDINGS REPORT 028-14564 000156943 801-72256 N Jeffrey C. Smith 212-845-7977 /s/ Jeffrey C. Smith Fort Lauderdale FL 08-14-2024 5 20 4295391494 1 0001517138 028-14565 Starboard Value GP LLC 2 0001517139 028-14566 Starboard Principal Co LP 3 0001517140 028-14567 Starboard Principal Co GP LLC 4 0001362697 028-14568 Smith Jeffrey C 5 0001410600 028-14569 Feld Peter A INFORMATION TABLE 2 infotable.xml AECOM COM 00766T100 55126105 625438 SH DFND 1, 2, 3, 4, 5 625438 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 306229211 61123595 SH DFND 1, 2, 3, 4, 5 61123595 0 0 ALIGHT INC COM CL A 01626W101 320255100 43395000 SH DFND 1, 2, 3, 4, 5 43395000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 364146260 62141000 SH DFND 1, 2, 3, 4, 5 62141000 0 0 BLOOMIN BRANDS INC COM 094235108 162320430 8441000 SH DFND 1, 2, 3, 4, 5 8441000 0 0 SALESFORCE INC COM 79466L302 432408777 1681870 SH DFND 1, 2, 3, 4, 5 1681870 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 186720000 8000000 SH DFND 1, 2, 3, 4, 5 8000000 0 0 GODADDY INC CL A 380237107 644394073 4612369 SH DFND 1, 2, 3, 4, 5 4612369 0 0 GREEN DOT CORP CL A 39304D102 47423700 5018381 SH DFND 1, 2, 3, 4, 5 5018381 0 0 GEN DIGITAL INC COM 668771108 437564768 17516604 SH DFND 1, 2, 3, 4, 5 17516604 0 0 HUMANA INC COM 444859102 189440550 507000 SH DFND 1, 2, 3, 4, 5 507000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 194944000 1280000 SH DFND 1, 2, 3, 4, 5 1280000 0 0 ISHARES TR RUS MID CAP ETF 464287499 24324000 300000 SH DFND 1, 2, 3, 4, 5 300000 0 0 MERCURY SYS INC COM 589378108 61915060 2294000 SH DFND 1, 2, 3, 4, 5 2294000 0 0 NEWS CORP NEW CL B 65249B208 247901480 8732000 SH DFND 1, 2, 3, 4, 5 8732000 0 0 NEWS CORP NEW CL A 65249B109 198542405 7201393 SH DFND 1, 2, 3, 4, 5 7201393 0 0 RB GLOBAL INC COM 74935Q107 19178807 251163 SH DFND 1, 2, 3, 4, 5 251163 0 0 ROGERS CORP COM 775133101 96970440 804000 SH DFND 1, 2, 3, 4, 5 804000 0 0 WIX COM LTD SHS M98068105 298574390 1877000 SH DFND 1, 2, 3, 4, 5 1877000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 7011938 7500000 PRN DFND 1, 2, 3, 4, 5 7500000 0 0