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

2024 Q1 2023 Q4 · filed 15 May · long equity

GDDY - Godaddy · CL A 15.74% Reduce −14.5% 6,421,462 $118.68 $762M −1,091,309 −$35M
GEN - Gen Digital 8.61% Hold 18,608,904 $22.40 $417M
AQN - Algonquin Pwr Utils 8.11% Add +0.2% 62,141,000 $6.32 $393M +150,000 +$948K
ALITEUR - Alight · CL A 8.10% New 39,807,000 $9.85 $392M +39,807,000 +$392M
CRM - Salesforce 7.52% Reduce −21.3% 1,208,475 $301.18 $364M −327,978 −$40M
HUM - Humana 6.99% Reduce −1.8% 976,000 $346.72 $338M −18,146 −$117M
WIX 6.91% Reduce −27.3% 2,432,000 $137.48 $334M −911,000 −$77M
ACTG - Acacia Resh 6.73% Hold 61,123,595 $5.33 $326M
IWN - Ishares Tr 5.59% Reduce −5.5% 1,705,000 $158.81 $271M −100,000 −$10M
BLMN - Bloomin Brands 5.00% Hold 8,441,000 $28.68 $242M
NWSA - NEWS · CL B 4.88% Hold 8,732,000 $27.06 $236M
FTRE - Fortrea 4.40% Reduce −30.2% 5,302,000 $40.14 $213M −2,293,000 −$52M
NWSA - NEWS · CL A 3.22% Add +250.4% 5,957,000 $26.18 $156M +4,257,000 +$114M
ROG - Rogers 1.97% Add +77.1% 804,000 $118.69 $95M +350,000 +$35M
ACM - Aecom 1.74% Reduce −52.5% 859,000 $98.08 $84M −950,000 −$83M
MRCY - Mercury Sys 1.62% Add +24.2% 2,664,000 $29.50 $79M +519,000 +$145K
GDOT - Green Dot · CL A 0.97% Reduce −5.2% 5,018,381 $9.33 $47M −275,729 −$6M
IWR - Ishares Tr 0.91% Reduce −8.7% 525,000 $84.09 $44M −50,000 −$548K
RBA - Rb Global 0.40% Hold 251,163 $76.17 $19M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
VRT - Vertiv · CL A 2.61% Exit 0 $48.03 $125M −2,609,588 −$125M
Spring Valley Acquistn · CLASS A 0.19% Exit 0 $10.81 $9M −850,000 −$9M
Alchemy Invts Acquisitn · CL A 0.08% Exit 0 $10.43 $4M −350,000 −$4M
Keen Vision Acquisition 0.06% Exit 0 $10.33 $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 Q4. 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