Portfolio (Quarterly)
Guide ↗
Starboard Value LP
· CIK 0001517137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QRVO | QORVO INC | Technology | 7,510,871.0 | $581.3M | 12.71% | NEW | — | $77.40 | +23.5% |
| 2 | KVUE | KENVUE INC | Consumer Defensive | 27,307,632.0 | $470.8M | 10.29% | NEW | — | $17.24 | -0.3% |
| 3 | IJH | ISHARES TR | — | 5,830,656.0 | $393.7M | 8.61% | NEW | — | $67.53 | +6.3% |
| 4 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 57,189,420.0 | $351.1M | 7.68% | NEW | — | $6.14 | -6.0% |
| 5 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,395,379.0 | $350.0M | 7.65% | NEW | — | $30.71 | +15.8% |
| 6 | ACTG | ACACIA RESH CORP | Industrials | 61,123,595.0 | $294.0M | 6.43% | NEW | — | $4.81 | -3.8% |
| 7 | BILL | BILL HOLDINGS INC | Technology | 7,024,848.0 | $269.1M | 5.88% | NEW | — | $38.30 | +2.0% |
| 8 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,114,982.0 | $258.4M | 5.65% | NEW | — | $42.26 | +1.3% |
| 9 | KMX | CARMAX INC | Consumer Cyclical | 6,201,362.0 | $257.9M | 5.64% | NEW | — | $41.58 | -11.6% |
| 10 | RIOT | RIOT PLATFORMS INC | Financial Services | 15,544,576.0 | $192.1M | 4.20% | NEW | — | $12.36 | +85.0% |
| 11 | GEN | GEN DIGITAL INC | Technology | 7,806,922.0 | $147.0M | 3.21% | NEW | — | $18.83 | +29.4% |
| 12 | NWSA | NEWS CORP NEW | Communication Services | 5,605,126.0 | $139.7M | 3.05% | NEW | — | $24.93 | +5.5% |
| 13 | FLR | FLUOR CORP | Industrials | 2,886,327.0 | $134.6M | 2.94% | NEW | — | $46.65 | -8.3% |
| 14 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 5,459,031.0 | $129.1M | 2.82% | NEW | — | $23.65 | +3.2% |
| 15 | HR | HEALTHCARE RLTY TR | Real Estate | 6,821,267.0 | $115.9M | 2.53% | NEW | — | $16.99 | +19.6% |
| 16 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10,774,996.0 | $114.9M | 2.51% | NEW | — | $10.66 | -12.8% |
| 17 | BDX | BECTON DICKINSON & CO | Healthcare | 636,494.0 | $100.1M | 2.19% | NEW | — | $157.23 | -7.1% |
| 18 | GPGI | GPGI INC | Industrials | 5,027,028.0 | $86.0M | 1.88% | NEW | — | $17.10 | -31.3% |
| 19 | NWS | NEWS CORP NEW | Communication Services | 2,589,081.0 | $73.8M | 1.61% | NEW | — | $28.51 | +5.9% |
| 20 | ROG | ROGERS CORP | Technology | 584,328.0 | $62.7M | 1.37% | NEW | — | $107.33 | +23.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Consumer Defensive
17.5%
Communication Services
13.5%
Industrials
12.3%
Consumer Cyclical
10.0%
Utilities
8.4%
Financial Services
4.6%
Real Estate
2.8%
Healthcare
2.4%