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

Latest book

2026 Q2 2026 Q1 · filed 12d ago · long equity

IJH - Ishares Tr 15.13% Add +52.3% 8,877,781 $77.11 $685M +3,047,125 +$291M
QRVO - Qorvo 11.57% Reduce −25.3% 5,611,526 $93.27 $523M −1,899,345 −$58M
KVUE - Kenvue 11.54% Hold 27,307,632 $19.11 $522M
DT - Dynatrace 8.61% New 8,866,692 $43.91 $389M +8,866,692 +$389M
AQN - Algonquin Power & Utilities 7.41% Hold 57,189,420 $5.86 $335M
MTCH - Match Group 6.54% Reduce −31.8% 7,775,125 $38.05 $296M −3,620,254 −$54M
ACTG - Acacia Resh 6.30% Hold 61,123,595 $4.66 $285M
RIOT - Riot Platforms 6.12% Reduce −34.9% 10,114,576 $27.38 $277M −5,430,000 +$85M
BILL 5.62% Add 0.0% 7,025,748 $36.16 $254M +900 −$15M
LW - Lamb Weston 5.47% Reduce −6.2% 5,733,982 $43.18 $248M −381,000 −$11M
KMX - Carmax 3.75% Reduce −48.3% 3,206,438 $52.89 $170M −2,994,924 −$88M
FLS - Flowserve 2.36% New 1,441,600 $74.16 $107M +1,441,600 +$107M
FLR - Fluor 1.84% Reduce −45.0% 1,586,327 $52.39 $83M −1,300,000 −$52M
GPGI · CL A 1.76% Hold 5,027,028 $15.85 $80M
TCOM - Tripadvisor 1.54% Reduce −52.7% 5,096,996 $13.71 $70M −5,678,000 −$45M
NWSA - NEWS · CL B 1.51% Reduce −6.1% 2,431,081 $28.06 $68M −158,000 −$6M
NWSA - NEWS · CL A 1.12% Reduce −63.6% 2,040,100 $24.83 $51M −3,565,026 −$89M
HR - Healthcare Rlty Tr · CL A 0.86% Reduce −71.6% 1,936,267 $20.17 $39M −4,885,000 −$77M
BLMN - Bloomin Brands 0.84% Reduce −47.6% 4,180,992 $9.14 $38M −3,800,000 −$5M
GBTC - Grayscale Bitcoin Trust · CL A 0.07% Hold 300,000 $10.00 $3M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2026 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GEN - Gen Digital 3.21% Exit 0 $18.83 $147M −7,806,922 −$147M
CWAN · CL A 2.82% Exit 0 $23.65 $129M −5,459,031 −$129M
BDX - Becton Dickinson & 2.19% Exit 0 $157.23 $100M −636,494 −$100M
ROG - Rogers 1.37% Exit 0 $107.33 $63M −584,328 −$63M

* 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 2026 Q1. 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