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

2025 Q1 2024 Q4 · filed 15 May · long equity

QRVO - Qorvo 10.89% New 8,270,000 $72.41 $599M +8,270,000 +$599M
KVUE - Kenvue 9.62% Add +0.6% 22,054,000 $23.98 $529M +140,000 +$61M
ADSK - Autodesk 9.52% Add +92.7% 2,000,000 $261.80 $524M +962,000 +$217M
GEN - Gen Digital 8.45% Hold 17,516,604 $26.54 $465M
MTCH - Match Group 7.99% Reduce −3.9% 14,085,901 $31.20 $439M −571,069 −$40M
BDX - Becton Dickinson & 7.29% New 1,749,000 $229.06 $401M +1,749,000 +$401M
AQN - Algonquin Pwr Utils 6.21% Add +1.7% 66,433,000 $5.14 $341M +1,117,000 +$51M
HR - Healthcare Rlty Tr · CL A 6.17% Reduce −0.6% 20,072,000 $16.90 $339M −111,460 −$3M
ALITEUR - Alight · CL A 5.17% Add +1.5% 47,924,000 $5.93 $284M +696,000 −$43M
NWSA - NEWS · CL B 4.32% Reduce −7.9% 7,814,831 $30.37 $237M −667,169 −$21M
CRM - Salesforce 4.15% Add +51.9% 849,679 $268.36 $228M +290,415 +$41M
IJH - Ishares Tr 3.78% Reduce −10.1% 3,564,875 $58.35 $208M −400,393 −$39M
NWSA - NEWS · CL A 3.57% Hold 7,201,393 $27.22 $196M
PFE - Pfizer 3.56% Reduce −49.7% 7,731,000 $25.34 $196M −7,637,658 −$212M
ACTG - Acacia Resh 3.56% Hold 61,123,595 $3.20 $196M
RIOT - Riot Platforms 1.64% Reduce 0.0% 12,700,000 $7.12 $90M −4,035 −$39M
BLMN - Bloomin Brands 1.10% Hold 8,441,000 $7.17 $61M
ROG - Rogers 0.99% Hold 804,000 $67.53 $54M
FTRE - Fortrea 0.72% Reduce −29.6% 5,268,000 $7.55 $40M −2,210,000 −$100M
GDOT - Green Dot · CL A 0.71% Hold 4,604,381 $8.44 $39M
RBA - Rb Global 0.46% Hold 251,163 $100.30 $25M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GDDY - Godaddy · CL A 10.10% Exit 0 $197.37 $559M −2,830,100 −$559M
WIX 3.26% Exit 0 $214.55 $180M −840,000 −$180M

* 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 2024 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