Starboard Value
Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, QRVO, KVUE, DT, RIOT, and represent 53.67% of Starboard Value's stock portfolio.
- Added to shares of these 4 stocks: DT (+$389M), IJH (+$235M), FLS (+$107M), BILL.
- Started 2 new stock positions in DT, FLS.
- Reduced shares in these 10 stocks: QRVO (-$177M), KMX (-$158M), GEN (-$147M), MTCH (-$138M), Clearw.a.hld. (-$129M), RIOT (-$104M), BDX (-$100M), HR (-$99M), NWSA (-$89M), TRIP (-$78M).
- Sold out of its positions in BDX, Clearw.a.hld., IWM, HYG, GEN, ROG.
- Starboard Value was a net seller of stock by $-679M.
- Starboard Value has $4.6B in assets under management (AUM), dropping by 0.10%.
- Central Index Key (CIK): 0001517137
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Portfolio Holdings for Starboard Value
Starboard Value holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 14.9 | $685M | +52% | 8.9M | 77.11 |
|
| Qorvo (QRVO) | 11.4 | $523M | -25% | 5.6M | 93.27 |
|
| Kenvue (KVUE) | 11.4 | $522M | 27M | 19.11 |
|
|
| Dynatrace Com New (DT) | 8.5 | $389M | NEW | 8.9M | 43.91 |
|
| Riot Blockchain (RIOT) | 7.5 | $343M | -23% | 13M | 27.38 |
|
| Algonquin Power & Utilities equs (AQN) | 7.3 | $335M | 57M | 5.86 |
|
|
| Match Group (MTCH) | 6.4 | $296M | -31% | 7.8M | 38.05 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 6.2 | $285M | 61M | 4.66 |
|
|
| Bill Com Holdings Ord (BILL) | 5.5 | $254M | 7.0M | 36.16 |
|
|
| Lamb Weston Hldgs (LW) | 5.4 | $248M | -6% | 5.7M | 43.18 |
|
| CarMax (KMX) | 3.7 | $170M | -48% | 3.2M | 52.89 |
|
| Flowserve Corporation (FLS) | 2.3 | $107M | NEW | 1.4M | 74.16 |
|
| Fluor Corporation (FLR) | 1.8 | $83M | -45% | 1.6M | 52.39 |
|
| Gpgi Com Cl A (GPGI) | 1.7 | $80M | 5.0M | 15.85 |
|
|
| Tripadvisor (TRIP) | 1.5 | $70M | -52% | 5.1M | 13.71 |
|
| News Corp CL B (NWS) | 1.5 | $68M | -6% | 2.4M | 28.06 |
|
| News Corp Cl A (NWSA) | 1.1 | $51M | -63% | 2.0M | 24.83 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $39M | -71% | 1.9M | 20.17 |
|
| Bloomin Brands (BLMN) | 0.8 | $38M | -47% | 4.2M | 9.14 |
|
| Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) | 0.1 | $3.0M | 300k | 9.99 |
|
|
| Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) | 0.0 | $48k | 150k | 0.32 |
|
Past Filings by Starboard Value
SEC 13F filings are viewable for Starboard Value going back to 2011
- Starboard Value 2026 Q2 filed Aug. 14, 2026
- 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