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%
AUM over time
Book
| GDDY, Godaddy | Reduce −14.5% | 6,421,462 | $118.68 | $762M | −1,091,309 | −$35M | |
| GEN, Gen Digital | Hold | 18,608,904 | $22.40 | $417M | — | — | |
| AQN, Algonquin Power Utils | Add +0.2% | 62,141,000 | $6.32 | $393M | +150,000 | +$948K | |
| ALIT, Alight | New | 39,807,000 | $9.85 | $392M | +39,807,000 | +$392M | |
| CRM, Salesforce | Reduce −21.3% | 1,208,475 | $301.18 | $364M | −327,978 | −$40M | |
| HUM, Humana | Reduce −1.8% | 976,000 | $346.72 | $338M | −18,146 | −$117M | |
| WIX, Wix.com | Reduce −27.3% | 2,432,000 | $137.48 | $334M | −911,000 | −$77M | |
| ACTG, Acacia Resh | Hold | 61,123,595 | $5.33 | $326M | — | — | |
| IWN, iShares Trust | Reduce −5.5% | 1,705,000 | $158.81 | $271M | −100,000 | −$9.6M | |
| BLMN, Bloomin Brands | Hold | 8,441,000 | $28.68 | $242M | — | — | |
| NWSA, News Corp Class B | Hold | 8,732,000 | $27.06 | $236M | — | — | |
| FTRE, Fortrea | Reduce −30.2% | 5,302,000 | $40.14 | $213M | −2,293,000 | −$52M | |
| NWSA, News Corp Class A | Add +250.4% | 5,957,000 | $26.18 | $156M | +4,257,000 | +$114M | |
| ROG, Rogers | Add +77.1% | 804,000 | $118.69 | $95M | +350,000 | +$35M | |
| ACM, AECOM | Reduce −52.5% | 859,000 | $98.08 | $84M | −950,000 | −$83M | |
| MRCY, Mercury Systems | Add +24.2% | 2,664,000 | $29.50 | $79M | +519,000 | +$145K | |
| GDOT, Green Dot | Reduce −5.2% | 5,018,381 | $9.33 | $47M | −275,729 | −$5.6M | |
| IWR, iShares Trust | Reduce −8.7% | 525,000 | $84.09 | $44M | −50,000 | −$548K | |
| RBA, RB Global | Hold | 251,163 | $76.17 | $19M | — | — |
Exits / last held
Gone since 2023 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VRT, Vertiv | Exit | 0 | $48.03 | $125M | −2,609,588 | −$125M | |
| Spring Valley Acquistn | Exit | 0 | $10.81 | $9.2M | −850,000 | −$9.2M | |
| Alchemy Investments Acquisitn | Exit | 0 | $10.43 | $3.7M | −350,000 | −$3.7M | |
| Keen Vision Acquisition | Exit | 0 | $10.33 | $3.1M | −300,000 | −$3.1M |
Filings history
20 periods, with AUM normalized
| 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