← Starboard Value LP
Positions
25
Total value
$5.77B
Top 10 concentration
73.0%
New positions
12
Exited positions· 7 vs. Q2 2024
Holdings · 25
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | QORVO INC QRVO · 74736K101 | COM | $668.49M | 11.59% | 7,872,867 | New |
| 2 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $472.99M | 8.20% | 15,311,916 | New |
| 3 | AUTODESK INC ADSK · 052769106 | COM | $454.25M | 7.87% | 1,467,348 | New |
| 4 | BECTON DICKINSON & CO BDX · 075887109 | COM | $451.21M | 7.82% | 2,619,490 | New |
| 5 | KENVUE INC KVUE · 49177J102 | COM | $438.06M | 7.59% | 20,929,938 | New |
| 6 | GEN DIGITAL INC GEN · 668771108 | COM | $391.92M | 6.79% | 13,330,505 | -23.9% |
| 7 | ALGONQUIN PWR UTILS CORP AQN · 015857105 | COM | $363.79M | 6.31% | 63,489,420 | +2.2% |
| 8 | SALESFORCE INC CRM · 79466L302 | COM | $341.48M | 5.92% | 1,252,247 | -25.5% |
| 9 | ISHARES TR IJH · 464287507 | CORE S&P MCP ETF | $325.65M | 5.64% | 5,250,656 | New |
| 10 | HEALTHCARE RLTY TR HR · 42226K105 | CL A COM | $305.95M | 5.30% | 19,290,672 | New |
| 11 | ALIGHT INC ALIT · 01626W101 | COM CL A | $259.6M | 4.50% | 45,865,899 | +5.7% |
| 12 | NEWS CORP NEW NWS · 65249B208 | CL B | $235.45M | 4.08% | 6,862,525 | -21.4% |
| 13 | ACACIA RESH CORP ACTG · 003881307 | ACACIA TCH COM | $218.82M | 3.79% | 61,123,595 | — |
| 14 | PFIZER INC PFE · 717081103 | COM | $207.06M | 3.59% | 8,542,149 | New |
| 15 | NEWS CORP NEW NWSA · 65249B109 | CL A | $202.06M | 3.50% | 6,798,936 | -5.6% |
| 16 | TRIPADVISOR INC TRIP · 896945201 | COM | $110.91M | 1.92% | 8,499,054 | New |
| 17 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $73.37M | 1.27% | 340,000 | New |
| 18 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $68.72M | 1.19% | 7,980,992 | -5.4% |
| 19 | ROGERS CORP ROG · 775133101 | COM | $61.6M | 1.07% | 899,502 | +11.9% |
| 20 | RIOT PLATFORMS INC RIOT · 767292105 | COM | $52.85M | 0.92% | 4,676,900 | New |
| 21 | RB GLOBAL INC RBA · 74935Q107 | COM | $26.67M | 0.46% | 251,163 | — |
| 22 | GREEN DOT CORP GDOT · 39304D102 | CL A | $18.68M | 0.32% | 1,733,298 | -65.5% |
| 23 | FORTREA HLDGS INC FTRE · 34965K107 | COMMON STOCK | $12.33M | 0.21% | 2,495,558 | -68.8% |
| 24 | WIX COM LTD WIX · 92940WAD1 | NOTE 8/1 | $7.08M | 0.12% | 7,095,000 | -5.4% |
| 25 | RIOT PLATFORMS INC 767292105 · Put | COM | $101.3K | 0.00% | 187,600 | New |
Total filing value: $5.77B