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 Q2 2025 Q1 · filed 14 Aug · long equity

QRVO - Qorvo 11.59% Reduce −4.8% 7,872,867 $84.91 $668M −397,133 +$70M
MTCH - Match Group 8.20% Add +8.7% 15,311,916 $30.89 $473M +1,226,015 +$34M
ADSK - Autodesk 7.87% Reduce −26.6% 1,467,348 $309.57 $454M −532,652 −$69M
BDX - Becton Dickinson & 7.82% Add +49.8% 2,619,490 $172.25 $451M +870,490 +$51M
KVUE - Kenvue 7.59% Reduce −5.1% 20,929,938 $20.93 $438M −1,124,062 −$91M
GEN - Gen Digital 6.79% Reduce −23.9% 13,330,505 $29.40 $392M −4,186,099 −$73M
AQN - Algonquin Pwr Utils 6.31% Reduce −4.4% 63,489,420 $5.73 $364M −2,943,580 +$22M
CRM - Salesforce 5.92% Add +47.4% 1,252,247 $272.69 $341M +402,568 +$113M
IJH - Ishares Tr 5.64% Add +47.3% 5,250,656 $62.02 $326M +1,685,781 +$118M
HR - Healthcare Rlty Tr · CL A 5.30% Reduce −3.9% 19,290,672 $15.86 $306M −781,328 −$33M
ALITEUR - Alight · CL A 4.50% Reduce −4.3% 45,865,899 $5.66 $260M −2,058,101 −$25M
NWSA - NEWS · CL B 4.08% Reduce −12.2% 6,862,525 $34.31 $235M −952,306 −$2M
ACTG - Acacia Resh 3.79% Hold 61,123,595 $3.58 $219M
PFE - Pfizer 3.59% Add +10.5% 8,542,149 $24.24 $207M +811,149 +$11M
NWSA - NEWS · CL A 3.50% Reduce −5.6% 6,798,936 $29.72 $202M −402,457 +$6M
TCOM - Tripadvisor 1.92% New 8,499,054 $13.05 $111M +8,499,054 +$111M
IWM - Ishares Tr 1.27% New 340,000 $215.79 $73M +340,000 +$73M
BLMN - Bloomin Brands 1.19% Reduce −5.4% 7,980,992 $8.61 $69M −460,008 +$8M
ROG - Rogers 1.07% Add +11.9% 899,502 $68.48 $62M +95,502 +$7M
RIOT - Riot Platforms 0.92% Reduce −63.2% 4,676,900 $11.30 $53M −8,023,100 −$38M
RBA - Rb Global 0.46% Hold 251,163 $106.19 $27M
GDOT - Green Dot · CL A 0.32% Reduce −62.4% 1,733,298 $10.78 $19M −2,871,083 −$20M
FTRE - Fortrea 0.21% Reduce −52.6% 2,495,558 $4.94 $12M −2,772,442 −$27M

* 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 2025 Q1. Click column headers to sort · click New / Add / Reduce to promote that move type to the top. 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