Jeffrey C. Smith
@Starboard Value Lp
Latest period2024 - Q3ReportedManaged Assets$4.704BTotal holdings19
Assets growth rate9.52%Assets growth rate (2-Q avg)-0.86%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Starboard Value Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 19 positions.
Assets under management
The assets under management (AUM) of Starboard Value Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.704B in assets, with a quarterly growth rate of 9.52% and a 2-quarter average growth rate of -0.86%. The portfolio is managed by Jeffrey C. Smith, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWNIshares Tr
| 4.81% | $226.041M 1.355M shares@ $166.82 avg price | Increased 5.86% |
NWSANews Corp New
| 4.08% | $191.773M 7.201M shares@ $26.64 avg price | |
FTREFortrea Hldgs Inc
| 3.58% | $168M 8.4M shares@ $20.0 avg price | Increased 5% |
BLMNBloomin Brands Inc
| 2.97% | $139.53M 8.441M shares@ $16.53 avg price | |
ROGRogers Corp
| 1.94% | $90.86M 804,000 shares@ $113.01 avg price | |
HUMHumana Inc
| 1.31% | $61.163M 251,000 shares@ $243.68 avg price | Decreased -50.49% |
GDOTGreen Dot Corp
| 1.25% | $58.765M 5.018M shares@ $11.72 avg price | |
RBARb Global Inc
| 0.43% | $20.216M 251,163 shares@ $80.5 avg price | |
9294⤦Wix Com Ltd
| 0.16% | $7.156M 7.5M shares@ $0.96 avg price |