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
| QRVO, Qorvo | New | 8,270,000 | $72.41 | $599M | +8,270,000 | +$599M | |
| KVUE, Kenvue | Add +0.6% | 22,054,000 | $23.98 | $529M | +140,000 | +$61M | |
| ADSK, Autodesk | Add +92.7% | 2,000,000 | $261.80 | $524M | +962,000 | +$217M | |
| GEN, Gen Digital | Hold | 17,516,604 | $26.54 | $465M | — | — | |
| MTCH, Match Group | Reduce −3.9% | 14,085,901 | $31.20 | $439M | −571,069 | −$40M | |
| BDX, Becton Dickinson | New | 1,749,000 | $229.06 | $401M | +1,749,000 | +$401M | |
| AQN, Algonquin Power Utils | Add +1.7% | 66,433,000 | $5.14 | $341M | +1,117,000 | +$51M | |
| HR, Healthcare Realty Trust | Reduce −0.6% | 20,072,000 | $16.90 | $339M | −111,460 | −$2.9M | |
| ALIT, Alight | Add +1.5% | 47,924,000 | $5.93 | $284M | +696,000 | −$43M | |
| NWSA, News Corp Class B | Reduce −7.9% | 7,814,831 | $30.37 | $237M | −667,169 | −$21M | |
| CRM, Salesforce | Add +51.9% | 849,679 | $268.36 | $228M | +290,415 | +$41M | |
| IJH, iShares Trust | Reduce −10.1% | 3,564,875 | $58.35 | $208M | −400,393 | −$39M | |
| NWSA, News Corp Class A | Hold | 7,201,393 | $27.22 | $196M | — | — | |
| PFE, Pfizer | Reduce −49.7% | 7,731,000 | $25.34 | $196M | −7,637,658 | −$212M | |
| ACTG, Acacia Resh | Hold | 61,123,595 | $3.20 | $196M | — | — | |
| RIOT, Riot Platforms | Reduce 0.0% | 12,700,000 | $7.12 | $90M | −4,035 | −$39M | |
| BLMN, Bloomin Brands | Hold | 8,441,000 | $7.17 | $61M | — | — | |
| ROG, Rogers | Hold | 804,000 | $67.53 | $54M | — | — | |
| FTRE, Fortrea | Reduce −29.6% | 5,268,000 | $7.55 | $40M | −2,210,000 | −$100M | |
| GDOT, Green Dot | Hold | 4,604,381 | $8.44 | $39M | — | — | |
| RBA, RB Global | Hold | 251,163 | $100.30 | $25M | — | — |
Exits / last held
Gone since 2024 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GDDY, Godaddy | Exit | 0 | $197.37 | $559M | −2,830,100 | −$559M | |
| WIX, Wix.com | Exit | 0 | $214.55 | $180M | −840,000 | −$180M |
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