Starboard Value
Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QRVO, KVUE, IJH, AQN, MTCH, and represent 46.84% of Starboard Value's stock portfolio.
- Added to shares of these 9 stocks: LW (+$258M), KMX (+$258M), GPGI (+$86M), RIOT (+$44M), IJH (+$39M), TRIP (+$12M), HYG, IWM, BIXIW.
- Started 5 new stock positions in LW, KMX, BIXIW, HYG, GPGI.
- Reduced shares in these 10 stocks: ADSK (-$297M), , FLR (-$108M), CWAN (-$106M), HR (-$98M), ROG (-$67M), NWS (-$53M), GEN (-$52M), BDX (-$46M), AQN (-$39M).
- Sold out of its positions in ADSK, CRM.
- Starboard Value was a net seller of stock by $-418M.
- Starboard Value has $4.6B in assets under management (AUM), dropping by -13.18%.
- Central Index Key (CIK): 0001517137
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Portfolio Holdings for Starboard Value
Starboard Value holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qorvo (QRVO) | 12.7 | $581M | 7.5M | 77.40 |
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| Kenvue (KVUE) | 10.3 | $471M | 27M | 17.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 8.6 | $394M | +11% | 5.8M | 67.53 |
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| Algonquin Power & Utilities equs (AQN) | 7.7 | $351M | -9% | 57M | 6.14 |
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| Match Group (MTCH) | 7.6 | $350M | 11M | 30.71 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 6.4 | $294M | 61M | 4.81 |
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| Bill Com Holdings Ord (BILL) | 5.9 | $269M | 7.0M | 38.30 |
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| Lamb Weston Hldgs (LW) | 5.6 | $258M | NEW | 6.1M | 42.26 |
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| CarMax (KMX) | 5.6 | $258M | NEW | 6.2M | 41.58 |
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| Riot Blockchain (RIOT) | 4.4 | $202M | +28% | 16M | 12.36 |
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| Nortonlifelock (GEN) | 3.2 | $147M | -26% | 7.8M | 18.83 |
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| News Corp Cl A (NWSA) | 3.0 | $140M | -4% | 5.6M | 24.93 |
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| Fluor Corporation (FLR) | 2.9 | $135M | -44% | 2.9M | 46.65 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.8 | $129M | -45% | 5.5M | 23.65 |
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| Healthcare Rlty Tr Cl A Com (HR) | 2.5 | $116M | -45% | 6.8M | 16.99 |
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| Tripadvisor (TRIP) | 2.5 | $115M | +11% | 11M | 10.66 |
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| Becton, Dickinson and (BDX) | 2.2 | $100M | -31% | 637k | 157.23 |
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| Gpgi Com Cl A (GPGI) | 1.9 | $86M | NEW | 5.0M | 17.10 |
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| News Corp CL B (NWS) | 1.6 | $74M | -41% | 2.6M | 28.51 |
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| Rogers Corporation (ROG) | 1.4 | $63M | -51% | 584k | 107.33 |
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| Bloomin Brands (BLMN) | 0.9 | $43M | 8.0M | 5.40 |
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.1 | $3.0M | NEW | 3.0M | 1.00 |
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| Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) | 0.1 | $3.0M | 300k | 9.92 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $2.7M | +398% | 683k | 3.96 |
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| Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) | 0.0 | $45k | NEW | 150k | 0.30 |
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Past Filings by Starboard Value
SEC 13F filings are viewable for Starboard Value going back to 2011
- Starboard Value 2026 Q1 filed May 15, 2026
- Starboard Value 2025 Q4 filed Feb. 17, 2026
- Starboard Value 2025 Q3 filed Nov. 14, 2025
- Starboard Value 2025 Q2 filed Aug. 14, 2025
- Starboard Value 2025 Q1 filed May 15, 2025
- Starboard Value 2024 Q4 filed Feb. 14, 2025
- Starboard Value 2024 Q3 filed Nov. 14, 2024
- Starboard Value 2024 Q2 filed Aug. 14, 2024
- Starboard Value 2024 Q1 filed May 15, 2024
- Starboard Value 2023 Q4 filed Feb. 14, 2024
- Starboard Value 2023 Q3 filed Nov. 14, 2023
- Starboard Value 2023 Q2 filed Aug. 11, 2023
- Starboard Value 2023 Q1 amended filed May 17, 2023
- Starboard Value 2023 Q1 filed May 12, 2023
- Starboard Value 2022 Q4 filed Feb. 14, 2023
- Starboard Value 2022 Q3 filed Nov. 14, 2022