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Starboard Value LP

New York, NY 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $4.5B
  • 20 holdings
  • 2026 Q2
  • −1.1% QoQ
  • Top 5 54.2%

Starboard Value's biggest moves in 2026 Q2 were opening Dynatrace and Flowserve, adding to iShares Trust and Bill Holdings, trimming News Corp and Riot Platforms, and selling out of Gen Digital and CWAN.

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 20 holdings

Top 5 54.2%, top 10 84.2%

  1. IJH, iShares Trust 15.1%
  2. QRVO, Qorvo 11.6%
  3. KVUE, Kenvue 11.5%
  4. DT, Dynatrace 8.6%
  5. AQN, Algonquin Power & Utilities 7.4%
  6. MTCH, Match Group 6.5%
  7. ACTG, Acacia Resh 6.3%
  8. RIOT, Riot Platforms 6.1%
  9. BILL, Bill Holdings 5.6%
  10. LW, Lamb Weston 5.5%
  11. KMX, CarMax 3.8%
  12. FLS, Flowserve 2.4%
  13. Other 9.6%

AUM over time

2026 Q2 $4.5B −1.1% QoQ
2021 Q3: $5.5B 2021 Q3: $5.5B
Q3 2021
2021 Q4: $7.2B, +32.1% QoQ 2021 Q4: $7.2B, +32.1% QoQ
Q4
2022 Q1: $7.5B, +4.5% QoQ 2022 Q1: $7.5B, +4.5% QoQ
Q1 2022
2022 Q2: $5.5B, −27.0% QoQ 2022 Q2: $5.5B, −27.0% QoQ
Q2
2022 Q3: $4.5B, −17.3% QoQ 2022 Q3: $4.5B, −17.3% QoQ
Q3
2022 Q4: $5.2B, +14.7% QoQ 2022 Q4: $5.2B, +14.7% QoQ
Q4
2023 Q1: $5B, −4.9% QoQ 2023 Q1: $5B, −4.9% QoQ
Q1 2023
2023 Q2: $4.6B, −6.7% QoQ 2023 Q2: $4.6B, −6.7% QoQ
Q2
2023 Q3: $3.9B, −15.7% QoQ 2023 Q3: $3.9B, −15.7% QoQ
Q3
2023 Q4: $4.8B, +23.2% QoQ 2023 Q4: $4.8B, +23.2% QoQ
Q4
2024 Q1: $4.8B, +0.7% QoQ 2024 Q1: $4.8B, +0.7% QoQ
Q1 2024
2024 Q2: $4.3B, −11.3% QoQ 2024 Q2: $4.3B, −11.3% QoQ
Q2
2024 Q3: $4.7B, +9.5% QoQ 2024 Q3: $4.7B, +9.5% QoQ
Q3
2024 Q4: $5.5B, +17.5% QoQ 2024 Q4: $5.5B, +17.5% QoQ
Q4
2025 Q1: $5.5B, −0.5% QoQ 2025 Q1: $5.5B, −0.5% QoQ
Q1 2025
2025 Q2: $5.8B, +4.9% QoQ 2025 Q2: $5.8B, +4.9% QoQ
Q2
2025 Q3: $5.3B, −7.9% QoQ 2025 Q3: $5.3B, −7.9% QoQ
Q3
2025 Q4: $5.3B, −0.7% QoQ 2025 Q4: $5.3B, −0.7% QoQ
Q4
2026 Q1: $4.6B, −13.4% QoQ 2026 Q1: $4.6B, −13.4% QoQ
Q1 2026
2026 Q2: $4.5B, −1.1% QoQ 2026 Q2: $4.5B, −1.1% QoQ
Q2

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
IJH, iShares Trust 15.13%, was 8.61% Add +52.3% 8,877,781 $77.11 $685M +3,047,125 +$291M
QRVO, Qorvo 11.57%, was 12.71% 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%, was 7.65% 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, Bill Holdings 5.62% Add 0.0% 7,025,748 $36.16 $254M +900 −$15M
LW, Lamb Weston 5.47%, was 5.65% Reduce −6.2% 5,733,982 $43.18 $248M −381,000 −$11M
KMX, CarMax 3.75%, was 5.64% 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%, was 2.94% Reduce −45.0% 1,586,327 $52.39 $83M −1,300,000 −$52M
GPGI 1.76% Hold 5,027,028 $15.85 $80M — —
TCOM, Tripadvisor 1.54%, was 2.51% Reduce −52.7% 5,096,996 $13.71 $70M −5,678,000 −$45M
NWSA, News Corp Class B 1.51%, was 1.61% Reduce −6.1% 2,431,081 $28.06 $68M −158,000 −$5.6M
NWSA, News Corp Class A 1.12%, was 3.05% Reduce −63.6% 2,040,100 $24.83 $51M −3,565,026 −$89M
HR, Healthcare Realty Trust 0.86%, was 2.53% Reduce −71.6% 1,936,267 $20.17 $39M −4,885,000 −$77M
BLMN, Bloomin Brands 0.84%, was 0.94% Reduce −47.6% 4,180,992 $9.14 $38M −3,800,000 −$4.9M
GBTC, Grayscale Bitcoin Trust 0.07% Hold 300,000 $10.00 $3M — —

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

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 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

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 holds 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 to 2026 Q2

SEC filing name
Starboard Value LP
Location
New York, NY
All SEC filings
View on sec.gov