Featured 13F manager
Starboard Value LP
New York, NY 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $4.5B
- 20 Positions
- 2026 Q2
- −1.1% QoQ
- Top 5 54.2%
Portfolio
top 5 54.2% · top 10 84.2%
- IJH - Ishares Tr 15.1%
- QRVO - Qorvo 11.6%
- KVUE - Kenvue 11.5%
- DT - Dynatrace 8.6%
- AQN - Algonquin Power & Utilities 7.4%
- MTCH - Match Group 6.5%
- ACTG - Acacia Resh 6.3%
- RIOT - Riot Platforms 6.1%
- BILL 5.6%
- LW - Lamb Weston 5.5%
- KMX - Carmax 3.8%
- FLS - Flowserve 2.4%
- Other 9.6%
AUM over time
Latest book
| IJH - Ishares Tr | 15.13% | Add +52.3% | 8,877,781 | $77.11 | $685M | +3,047,125 | +$291M |
| QRVO - Qorvo | 11.57% | Reduce −25.3% | 5,611,526 | $93.27 | $523M | −1,899,345 | −$58M |
| KVUE - Kenvue | 11.54% | Hold | 27,307,632 | $19.11 | $522M | — | — |
| DT - Dynatrace | 8.61% | New | 8,866,692 | $43.91 | $389M | +8,866,692 | +$389M |
| AQN - Algonquin Power & Utilities | 7.41% | Hold | 57,189,420 | $5.86 | $335M | — | — |
| MTCH - Match Group | 6.54% | Reduce −31.8% | 7,775,125 | $38.05 | $296M | −3,620,254 | −$54M |
| ACTG - Acacia Resh | 6.30% | Hold | 61,123,595 | $4.66 | $285M | — | — |
| RIOT - Riot Platforms | 6.12% | Reduce −34.9% | 10,114,576 | $27.38 | $277M | −5,430,000 | +$85M |
| BILL | 5.62% | Add 0.0% | 7,025,748 | $36.16 | $254M | +900 | −$15M |
| LW - Lamb Weston | 5.47% | Reduce −6.2% | 5,733,982 | $43.18 | $248M | −381,000 | −$11M |
| KMX - Carmax | 3.75% | Reduce −48.3% | 3,206,438 | $52.89 | $170M | −2,994,924 | −$88M |
| FLS - Flowserve | 2.36% | New | 1,441,600 | $74.16 | $107M | +1,441,600 | +$107M |
| FLR - Fluor | 1.84% | Reduce −45.0% | 1,586,327 | $52.39 | $83M | −1,300,000 | −$52M |
| GPGI · CL A | 1.76% | Hold | 5,027,028 | $15.85 | $80M | — | — |
| TCOM - Tripadvisor | 1.54% | Reduce −52.7% | 5,096,996 | $13.71 | $70M | −5,678,000 | −$45M |
| NWSA - NEWS · CL B | 1.51% | Reduce −6.1% | 2,431,081 | $28.06 | $68M | −158,000 | −$6M |
| NWSA - NEWS · CL A | 1.12% | Reduce −63.6% | 2,040,100 | $24.83 | $51M | −3,565,026 | −$89M |
| HR - Healthcare Rlty Tr · CL A | 0.86% | Reduce −71.6% | 1,936,267 | $20.17 | $39M | −4,885,000 | −$77M |
| BLMN - Bloomin Brands | 0.84% | Reduce −47.6% | 4,180,992 | $9.14 | $38M | −3,800,000 | −$5M |
| GBTC - Grayscale Bitcoin Trust · CL A | 0.07% | Hold | 300,000 | $10.00 | $3M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GEN - Gen Digital | 3.21% | Exit | 0 | $18.83 | $147M | −7,806,922 | −$147M |
| CWAN · CL A | 2.82% | Exit | 0 | $23.65 | $129M | −5,459,031 | −$129M |
| BDX - Becton Dickinson & | 2.19% | Exit | 0 | $157.23 | $100M | −636,494 | −$100M |
| ROG - Rogers | 1.37% | Exit | 0 | $107.33 | $63M | −584,328 | −$63M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 22 | $4.5B | −1.1% | 13F-HR | 8/14/2026 | 000092189526002172 |
| 2026 Q1 | 26 | $4.6B | −13.4% | 13F-HR | 5/15/2026 | 000092189526001402 |
| 2025 Q4 | 22 | $5.3B | −0.7% | 13F-HR | 2/17/2026 | 000092189526000450 |
| 2025 Q3 | 20 | $5.3B | −7.9% | 13F-HR | 11/14/2025 | 000092189525003099 |
| 2025 Q2 | 25 | $5.8B | +4.9% | 13F-HR | 8/14/2025 | 000092189525002289 |
| 2025 Q1 | 22 | $5.5B | −0.5% | 13F-HR | 5/15/2025 | 000092189525001532 |
| 2024 Q4 | 22 | $5.5B | +17.5% | 13F-HR | 2/14/2025 | 000092189525000464 |
| 2024 Q3 | 20 | $4.7B | +9.5% | 13F-HR | 11/14/2024 | 000092189524002729 |
| 2024 Q2 | 20 | $4.3B | −11.3% | 13F-HR | 8/14/2024 | 000092189524001819 |
| 2024 Q1 | 23 | $4.8B | +0.7% | 13F-HR | 5/15/2024 | 000092189524001233 |
| 2023 Q4 | 28 | $4.8B | +23.2% | 13F-HR | 2/14/2024 | 000092189524000478 |
| 2023 Q3 | 25 | $3.9B | −15.7% | 13F-HR | 11/14/2023 | 000092189523002633 |
| 2023 Q2 | 48 | $4.6B | −6.7% | 13F-HR | 8/11/2023 | 000092189523001905 |
| 2023 Q1 | 2 | $24.6B | — | NEW HOLDINGS | 5/17/2023 | 000092189523001251 |
| 2023 Q1 | 104 | $5B | −4.9% | 13F-HR | 5/12/2023 | 000092189523001167 |
| 2022 Q4 | 148 | $5.2B | +14.7% | 13F-HR | 2/14/2023 | 000092189523000550 |
| 2022 Q3 | 177 | $4.5B | −17.3% | 13F-HR | 11/14/2022 | 000092189522003031 |
| 2022 Q2 | 183 | $5.5B | −27.0% | 13F-HR | 8/12/2022 | 000092189522002420 |
| 2022 Q1 | 170 | $7.5B | +4.5% | 13F-HR | 5/13/2022 | 000092189522001631 |
| 2021 Q4 | 136 | $7.2B | +32.1% | 13F-HR | 2/14/2022 | 000119380522000313 |
| 2021 Q3 | 66 | $5.5B | — | 13F-HR | 11/12/2021 | 000092189521002606 |
About
Starboard Value LP
21 processed 13Fs on this site · 2021 Q3–2026 Q2