← Starboard Value LP
Positions
22
Total value
$5.5B
Top 10 concentration
75.6%
New positions
2
Exited positions· 2 vs. Q4 2024
Holdings · 22
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | QORVO INC QRVO · 74736K101 | COM | $598.83M | 10.89% | 8,270,000 | New |
| 2 | KENVUE INC KVUE · 49177J102 | COM | $528.85M | 9.62% | 22,054,000 | +0.6% |
| 3 | AUTODESK INC ADSK · 052769106 | COM | $523.6M | 9.52% | 2,000,000 | +92.7% |
| 4 | GEN DIGITAL INC GEN · 668771108 | COM | $464.89M | 8.45% | 17,516,604 | — |
| 5 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $439.48M | 7.99% | 14,085,901 | -3.9% |
| 6 | BECTON DICKINSON & CO BDX · 075887109 | COM | $400.63M | 7.29% | 1,749,000 | New |
| 7 | ALGONQUIN PWR UTILS CORP AQN · 015857105 | COM | $341.47M | 6.21% | 66,433,000 | +1.7% |
| 8 | HEALTHCARE RLTY TR HR · 42226K105 | CL A COM | $339.22M | 6.17% | 20,072,000 | -0.6% |
| 9 | ALIGHT INC ALIT · 01626W101 | COM CL A | $284.19M | 5.17% | 47,924,000 | +1.5% |
| 10 | NEWS CORP NEW NWS · 65249B208 | CL B | $237.34M | 4.32% | 7,814,831 | -7.9% |
| 11 | SALESFORCE INC CRM · 79466L302 | COM | $228.02M | 4.15% | 849,679 | +51.9% |
| 12 | ISHARES TR IJH · 464287507 | CORE S&P MCP ETF | $208.01M | 3.78% | 3,564,875 | -10.1% |
| 13 | NEWS CORP NEW NWSA · 65249B109 | CL A | $196.02M | 3.57% | 7,201,393 | — |
| 14 | PFIZER INC PFE · 717081103 | COM | $195.9M | 3.56% | 7,731,000 | -49.7% |
| 15 | ACACIA RESH CORP ACTG · 003881307 | ACACIA TCH COM | $195.6M | 3.56% | 61,123,595 | — |
| 16 | RIOT PLATFORMS INC RIOT · 767292105 | COM | $90.42M | 1.64% | 12,700,000 | -0.0% |
| 17 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $60.52M | 1.10% | 8,441,000 | — |
| 18 | ROGERS CORP ROG · 775133101 | COM | $54.29M | 0.99% | 804,000 | — |
| 19 | FORTREA HLDGS INC FTRE · 34965K107 | COMMON STOCK | $39.77M | 0.72% | 5,268,000 | -29.6% |
| 20 | GREEN DOT CORP GDOT · 39304D102 | CL A | $38.86M | 0.71% | 4,604,381 | — |
| 21 | RB GLOBAL INC RBA · 74935Q107 | COM | $25.19M | 0.46% | 251,163 | — |
| 22 | WIX COM LTD WIX · 92940WAD1 | NOTE 8/1 | $7.37M | 0.13% | 7,500,000 | — |
Total filing value: $5.5B