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
| ADSK, Autodesk | New | 1,852,000 | $275.48 | $510M | +1,852,000 | +$510M | |
| GDDY, Godaddy | Reduce −32.1% | 3,134,093 | $156.78 | $491M | −1,478,276 | −$153M | |
| GEN, Gen Digital | Hold | 17,516,604 | $27.43 | $480M | — | — | |
| CRM, Salesforce | Reduce −14.3% | 1,441,848 | $273.71 | $395M | −240,022 | −$38M | |
| MTCH, Match Group | New | 9,556,146 | $37.84 | $362M | +9,556,146 | +$362M | |
| AQN, Algonquin Power Utils | Hold | 62,141,000 | $5.45 | $339M | — | — | |
| ALIT, Alight | Hold | 43,395,000 | $7.40 | $321M | — | — | |
| WIX, Wix.com | Hold | 1,877,000 | $167.17 | $314M | — | — | |
| ACTG, Acacia Resh | Hold | 61,123,595 | $4.66 | $285M | — | — | |
| NWSA, News Corp Class B | Hold | 8,732,000 | $27.95 | $244M | — | — | |
| IWN, iShares Trust | Add +5.9% | 1,355,000 | $166.82 | $226M | +75,000 | +$31M | |
| NWSA, News Corp Class A | Hold | 7,201,393 | $26.63 | $192M | — | — | |
| FTRE, Fortrea | Add +5.0% | 8,400,000 | $20.00 | $168M | +400,000 | −$19M | |
| BLMN, Bloomin Brands | Hold | 8,441,000 | $16.53 | $140M | — | — | |
| ROG, Rogers | Hold | 804,000 | $113.01 | $91M | — | — | |
| HUM, Humana | Reduce −62.3% | 191,000 | $316.74 | $60M | −316,000 | −$129M | |
| GDOT, Green Dot | Hold | 5,018,381 | $11.71 | $59M | — | — | |
| RBA, RB Global | Hold | 251,163 | $80.49 | $20M | — | — |
Exits / last held
Gone since 2024 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MRCY, Mercury Systems | Exit | 0 | $26.99 | $62M | −2,294,000 | −$62M | |
| ACM, AECOM | Exit | 0 | $88.14 | $55M | −625,438 | −$55M | |
| IWR, iShares Trust | Exit | 0 | $81.08 | $24M | −300,000 | −$24M |
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