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 | $634.7M | 12.02% | NEW | — | $84.51 | +37.7% |
| 2 | KVUE | KENVUE INC | Consumer Defensive | 27,307,632.0 | $471.1M | 8.92% | NEW | — | $17.25 | +2.1% |
| 3 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 63,489,420.0 | $390.5M | 7.40% | NEW | — | $6.15 | -18.4% |
| 4 | BILL | BILL HOLDINGS INC | Technology | 7,024,848.0 | $383.1M | 7.26% | NEW | — | $54.54 | -17.5% |
| 5 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,395,379.0 | $368.0M | 6.97% | NEW | — | $32.29 | +26.4% |
| 6 | IJH | ISHARES TR | — | 5,250,656.0 | $346.5M | 6.56% | NEW | — | $66.00 | +10.2% |
| 7 | ADSK | AUTODESK INC | Technology | 1,001,733.0 | $296.5M | 5.62% | NEW | — | $296.01 | -28.6% |
| 8 | GEN | GEN DIGITAL INC | Technology | 10,585,592.0 | $287.8M | 5.45% | NEW | — | $27.19 | -15.2% |
| 9 | CRM | SALESFORCE INC | Technology | 940,325.0 | $249.1M | 4.72% | NEW | — | $264.91 | -10.1% |
| 10 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 9,959,031.0 | $240.2M | 4.55% | NEW | — | $24.12 | +1.8% |
| 11 | ACTG | ACACIA RESH CORP | Industrials | 61,123,595.0 | $228.6M | 4.33% | NEW | — | $3.74 | +15.2% |
| 12 | HR | HEALTHCARE RLTY TR | Real Estate | 12,600,000.0 | $213.6M | 4.04% | NEW | — | $16.95 | +5.2% |
| 13 | FLR | FLUOR CORP NEW | Industrials | 5,191,327.0 | $205.7M | 3.90% | NEW | — | $39.63 | +27.8% |
| 14 | BDX | BECTON DICKINSON & CO | Healthcare | 929,917.0 | $180.5M | 3.42% | NEW | — | $152.57 | +17.5% |
| 15 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,744,576.0 | $161.5M | 3.06% | NEW | — | $12.67 | +85.3% |
| 16 | NWSA | NEWS CORP NEW | Communication Services | 5,895,487.0 | $154.0M | 2.92% | NEW | — | $26.12 | +8.9% |
| 17 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 9,644,996.0 | $140.4M | 2.66% | NEW | — | $14.56 | -41.5% |
| 18 | NWS | NEWS CORP NEW | — | 4,439,081.0 | $131.5M | 2.49% | NEW | — | $29.63 | — |
| 19 | ROG | ROGERS CORP | Technology | 1,203,457.0 | $110.2M | 2.09% | NEW | — | $91.57 | +48.7% |
| 20 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 7,980,992.0 | $49.2M | 0.93% | NEW | — | $6.17 | +31.6% |
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
46.2%
Communication Services
11.0%
Consumer Defensive
9.9%
Industrials
9.1%
Utilities
8.2%
Real Estate
4.5%
Consumer Cyclical
4.0%
Healthcare
3.8%
Financial Services
3.4%