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 Q4 2025 Q3 · filed 17 Feb · long equity

QRVO - Qorvo 12.02% Hold 7,510,871 $84.51 $635M
KVUE - Kenvue 8.92% Add +30.5% 27,307,632 $17.25 $471M +6,377,694 +$131M
AQN - Algonquin Pwr Utils 7.40% Hold 63,489,420 $6.15 $390M
BILL 7.26% Hold 7,024,848 $54.54 $383M
MTCH - Match Group 6.97% Add +2.9% 11,395,379 $32.29 $368M +325,000 −$23M
IJH - Ishares Tr 6.56% Hold 5,250,656 $66.00 $347M
ADSK - Autodesk 5.62% Reduce −23.7% 1,001,733 $296.01 $297M −311,267 −$121M
GEN - Gen Digital 5.45% Reduce −13.0% 10,585,592 $27.19 $288M −1,585,408 −$58M
CRM - Salesforce 4.72% Reduce −24.3% 940,325 $264.91 $249M −301,825 −$45M
CWAN · CL A 4.55% New 9,959,031 $24.12 $240M +9,959,031 +$240M
ACTG - Acacia Resh 4.33% Hold 61,123,595 $3.74 $229M
HR - Healthcare Rlty Tr · CL A 4.05% Reduce −13.0% 12,600,000 $16.95 $214M −1,890,036 −$48M
FLR - Fluor 3.90% New 5,191,327 $39.63 $206M +5,191,327 +$206M
BDX - Becton Dickinson & 3.42% Reduce −23.0% 929,917 $194.07 $180M −278,081 −$46M
RIOT - Riot Platforms 3.06% Add +44.5% 12,744,576 $12.67 $161M +3,926,576 −$6M
NWSA - NEWS · CL A 2.92% Reduce −7.6% 5,895,487 $26.12 $154M −486,229 −$42M
TCOM - Tripadvisor 2.66% Add +1.4% 9,644,996 $14.56 $140M +134,512 −$14M
NWSA - NEWS · CL B 2.49% Reduce −26.2% 4,439,081 $29.63 $132M −1,577,919 −$76M
ROG - Rogers 2.09% Reduce −28.2% 1,203,457 $91.57 $110M −473,045 −$25M
BLMN - Bloomin Brands 0.93% Hold 7,980,992 $6.17 $49M
IWM - Ishares Tr 0.64% Hold 137,000 $246.16 $34M
GBTC - Grayscale Bitcoin Trust · CL A 0.06% New 300,000 $9.96 $3M +300,000 +$3M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ALITEUR - Alight · CL A 2.81% Exit 0 $3.26 $150M −45,865,899 −$150M

* 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 Q3. 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