Portfolio (Quarterly)
Guide ↗
Starboard Value LP
· CIK 0001517137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 8,877,781.0 | $684.6M | 15.13% | +3.0M | +52.3% | $77.11 | -1.2% |
| 2 | QRVO | QORVO INC | Technology | 5,611,526.0 | $523.4M | 11.57% | -1.9M | -25.3% | $93.27 | -0.7% |
| 3 | KVUE | KENVUE INC | Consumer Defensive | 27,307,632.0 | $521.8M | 11.54% | — | — | $19.11 | +0.9% |
| 4 | DT | DYNATRACE INC | Technology | 8,866,692.0 | $389.3M | 8.61% | NEW | — | $43.91 | +16.1% |
| 5 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 57,189,420.0 | $335.1M | 7.41% | — | — | $5.86 | -2.5% |
| 6 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,775,125.0 | $295.8M | 6.54% | -3.6M | -31.8% | $38.05 | +9.9% |
| 7 | ACTG | ACACIA RESH CORP | Industrials | 61,123,595.0 | $284.8M | 6.30% | — | — | $4.66 | -2.7% |
| 8 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,114,576.0 | $276.9M | 6.12% | -5.4M | -34.9% | $27.38 | -22.6% |
| 9 | BILL | BILL HOLDINGS INC | Technology | 7,025,748.0 | $254.1M | 5.62% | — | — | $36.16 | +33.2% |
| 10 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,733,982.0 | $247.6M | 5.47% | -381K | -6.2% | $43.18 | +25.6% |
| 11 | KMX | CARMAX INC | Consumer Cyclical | 3,206,438.0 | $169.6M | 3.75% | -3.0M | -48.3% | $52.89 | +20.6% |
| 12 | FLS | FLOWSERVE CORP | Industrials | 1,441,600.0 | $106.9M | 2.36% | NEW | — | $74.16 | +9.7% |
| 13 | FLR | FLUOR CORP | Industrials | 1,586,327.0 | $83.1M | 1.84% | -1.3M | -45.0% | $52.39 | -1.9% |
| 14 | GPGI | GPGI INC | Industrials | 5,027,028.0 | $79.7M | 1.76% | — | — | $15.85 | -15.8% |
| 15 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 5,096,996.0 | $69.9M | 1.54% | -5.7M | -52.7% | $13.71 | -26.4% |
| 16 | NWS | NEWS CORP NEW | — | 2,431,081.0 | $68.2M | 1.51% | -158K | -6.1% | $28.06 | — |
| 17 | NWSA | NEWS CORP NEW | Communication Services | 2,040,100.0 | $50.7M | 1.12% | -3.6M | -63.6% | $24.83 | +23.3% |
| 18 | HR | HEALTHCARE RLTY TR | Real Estate | 1,936,267.0 | $39.1M | 0.86% | -4.9M | -71.6% | $20.17 | -3.9% |
| 19 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 4,180,992.0 | $38.2M | 0.84% | -3.8M | -47.6% | $9.14 | +21.2% |
| 20 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 300,000.0 | $3.0M | 0.07% | — | — | $9.99 | — |
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
31.0%
Consumer Defensive
20.4%
Industrials
14.7%
Communication Services
9.2%
Utilities
8.9%
Consumer Cyclical
7.4%
Financial Services
7.4%
Real Estate
1.0%