← Starboard Value LP
Positions
22
Total value
$5.28B
Top 10 concentration
69.5%
New positions
8
Exited positions· 8 vs. Q4 2024
Holdings · 22
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | QORVO INC QRVO · 74736K101 | COM | $634.74M | 12.02% | 7,510,871 | New |
| 2 | KENVUE INC KVUE · 49177J102 | COM | $471.06M | 8.92% | 27,307,632 | +24.6% |
| 3 | ALGONQUIN PWR UTILS CORP AQN · 015857105 | COM | $390.46M | 7.40% | 63,489,420 | -2.8% |
| 4 | BILL HOLDINGS INC BILL · 090043100 | COM | $383.14M | 7.26% | 7,024,848 | New |
| 5 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $367.96M | 6.97% | 11,395,379 | -22.3% |
| 6 | ISHARES TR IJH · 464287507 | CORE S&P MCP ETF | $346.54M | 6.56% | 5,250,656 | +32.4% |
| 7 | AUTODESK INC ADSK · 052769106 | COM | $296.52M | 5.62% | 1,001,733 | -3.5% |
| 8 | GEN DIGITAL INC GEN · 668771108 | COM | $287.82M | 5.45% | 10,585,592 | -39.6% |
| 9 | SALESFORCE INC CRM · 79466L302 | COM | $249.1M | 4.72% | 940,325 | +68.1% |
| 10 | CLEARWATER ANALYTICS HLDGS I CWAN · 185123106 | CL A | $240.21M | 4.55% | 9,959,031 | New |
| 11 | ACACIA RESH CORP ACTG · 003881307 | ACACIA TCH COM | $228.6M | 4.33% | 61,123,595 | — |
| 12 | HEALTHCARE RLTY TR HR · 42226K105 | CL A COM | $213.57M | 4.05% | 12,600,000 | -37.6% |
| 13 | FLUOR CORP NEW FLR · 343412102 | COM | $205.73M | 3.90% | 5,191,327 | New |
| 14 | BECTON DICKINSON & CO BDX · 075887109 | COM | $180.47M | 3.42% | 929,917 | New |
| 15 | RIOT PLATFORMS INC RIOT · 767292105 | COM | $161.47M | 3.06% | 12,744,576 | +0.3% |
| 16 | NEWS CORP NEW NWSA · 65249B109 | CL A | $153.99M | 2.92% | 5,895,487 | -18.1% |
| 17 | TRIPADVISOR INC TRIP · 896945201 | COM | $140.43M | 2.66% | 9,644,996 | New |
| 18 | NEWS CORP NEW NWS · 65249B208 | CL B | $131.53M | 2.49% | 4,439,081 | -47.7% |
| 19 | ROGERS CORP ROG · 775133101 | COM | $110.2M | 2.09% | 1,203,457 | +49.7% |
| 20 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $49.24M | 0.93% | 7,980,992 | -5.4% |
| 21 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $33.72M | 0.64% | 137,000 | New |
| 22 | BITCOIN INFRASTRUCTURE ACQUI G1143H101 | USD CL A ORD SHS | $2.99M | 0.06% | 300,000 | New |
Total filing value: $5.28B