Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 20 long · top 12 shown

top 5 54.2% · top 10 84.2%

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

Book

2023 Q4 2023 Q3 · filed 14 Feb · long equity

GDDY - Godaddy · CL A 16.59% Reduce −24.6% 7,512,771 $106.16 $798M −2,449,516 +$56M
HUM - Humana 9.47% Add +18.2% 994,146 $457.81 $455M +153,146 +$46M
GEN - Gen Digital 8.83% Hold 18,608,904 $22.82 $425M
WIX 8.55% Reduce −10.0% 3,343,000 $123.02 $411M −373,000 +$70M
CRM - Salesforce 8.41% Reduce −11.2% 1,536,453 $263.14 $404M −193,998 +$53M
AQN - Algonquin Pwr Utils 8.15% Add +6.1% 61,991,000 $6.32 $392M +3,591,000 +$46M
IWN - Ishares Tr 5.83% Add +16.5% 1,805,000 $155.33 $280M +255,000 +$70M
FTRE - Fortrea 5.51% New 7,595,000 $34.90 $265M +7,595,000 +$265M
ACTG - Acacia Resh 4.98% Hold 61,123,595 $3.92 $240M
BLMN - Bloomin Brands 4.94% Add +1.2% 8,441,000 $28.15 $238M +100,000 +$33M
NWSA - NEWS · CL B 4.67% New 8,732,000 $25.72 $225M +8,732,000 +$225M
ACM - Aecom 3.48% Reduce −37.4% 1,809,000 $92.43 $167M −1,080,000 −$73M
VRT - Vertiv · CL A 2.61% Reduce −36.7% 2,609,588 $48.03 $125M −1,511,011 −$28M
MRCY - Mercury Sys 1.63% Reduce −7.1% 2,145,000 $36.57 $78M −163,800 −$7M
ROG - Rogers 1.25% Reduce −16.8% 454,000 $132.07 $60M −91,519 −$12M
GDOT - Green Dot · CL A 1.09% Hold 5,294,110 $9.90 $52M
IWR - Ishares Tr 0.93% Add +35.3% 575,000 $77.73 $45M +150,000 +$15M
NWSA - NEWS · CL A 0.87% New 1,700,000 $24.55 $42M +1,700,000 +$42M
RBA - Rb Global 0.35% Hold 251,163 $66.89 $17M
Spring Valley Acquistn · CLASS A 0.19% Hold 850,000 $10.81 $9M
Alchemy Invts Acquisitn · CL A 0.08% Hold 350,000 $10.43 $4M
Keen Vision Acquisition 0.06% Hold 300,000 $10.33 $3M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Israel Acquisitions · CLASS A 0.14% Exit 0 $10.56 $5M −500,000 −$5M
Holding · CLASS A 0.10% Exit 0 $10.63 $4M −375,000 −$4M
Holding · CLASS A 0.08% Exit 0 $10.95 $3M −300,000 −$3M

* 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 2023 Q3. Click column headers to sort · click New / Add / Reduce to promote that move type to the top. Exit opens the last-held block below. Among managers we track.

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

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