← Starboard Value LP
Positions
26
Total value
$4.57B
Top 10 concentration
74.7%
New positions
7
Exited positions· 3 vs. Q4 2025
Holdings · 26
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | QORVO INC QRVO · 74736K101 | COM | $581.34M | 12.71% | 7,510,871 | — |
| 2 | KENVUE INC KVUE · 49177J102 | COM | $470.78M | 10.29% | 27,307,632 | — |
| 3 | ISHARES TR IJH · 464287507 | CORE S&P MCP ETF | $393.74M | 8.61% | 5,830,656 | +11.0% |
| 4 | ALGONQUIN PWR UTILS CORP AQN · 015857105 | COM | $351.14M | 7.68% | 57,189,420 | -9.9% |
| 5 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $349.95M | 7.65% | 11,395,379 | — |
| 6 | ACACIA RESH CORP ACTG · 003881307 | ACACIA TCH COM | $294M | 6.43% | 61,123,595 | — |
| 7 | BILL HOLDINGS INC BILL · 090043100 | COM | $269.05M | 5.88% | 7,024,848 | — |
| 8 | LAMB WESTON HLDGS INC LW · 513272104 | COM | $258.42M | 5.65% | 6,114,982 | New |
| 9 | CARMAX INC KMX · 143130102 | COM | $257.85M | 5.64% | 6,201,362 | New |
| 10 | RIOT PLATFORMS INC RIOT · 767292105 | COM | $192.13M | 4.20% | 15,544,576 | +22.0% |
| 11 | GEN DIGITAL INC GEN · 668771108 | COM | $147M | 3.21% | 7,806,922 | -26.2% |
| 12 | NEWS CORP NEW NWSA · 65249B109 | CL A | $139.74M | 3.05% | 5,605,126 | -4.9% |
| 13 | FLUOR CORP FLR · 343412102 | COM | $134.65M | 2.94% | 2,886,327 | -44.4% |
| 14 | CLEARWATER ANALYTICS HLDGS I CWAN · 185123106 | CL A | $129.11M | 2.82% | 5,459,031 | -45.2% |
| 15 | HEALTHCARE RLTY TR HR · 42226K105 | CL A COM | $115.89M | 2.53% | 6,821,267 | -45.9% |
| 16 | TRIPADVISOR INC TRIP · 896945201 | COM | $114.86M | 2.51% | 10,774,996 | +11.7% |
| 17 | BECTON DICKINSON & CO BDX · 075887109 | COM | $100.08M | 2.19% | 636,494 | -31.6% |
| 18 | GPGI INC GPGI · 20459V105 | COM CL A | $85.96M | 1.88% | 5,027,028 | New |
| 19 | NEWS CORP NEW NWS · 65249B208 | CL B | $73.81M | 1.61% | 2,589,081 | -41.7% |
| 20 | ROGERS CORP ROG · 775133101 | COM | $62.72M | 1.37% | 584,328 | -51.4% |
| 21 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $43.1M | 0.94% | 7,980,992 | — |
| 22 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $3M | 0.07% | 3,000,000 | New |
| 23 | BITCOIN INFRASTRUCTURE ACQUI G1143H101 | USD CL A ORD SHS | $2.98M | 0.07% | 300,000 | — |
| 24 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $2.7M | 0.06% | 683,100 | New |
| 25 | RIOT PLATFORMS INC 767292105 · Put | COM | $705.33K | 0.02% | 792,500 | New |
| 26 | BITCOIN INFRASTRUCTURE ACQUI G1143H119 | *W EXP 11/06/203 | $44.55K | 0.00% | 149,999 | New |
Total filing value: $4.57B