☆Starboard Value LP
Quality Q
0.869
AUM ($M)
4,522
Positions
21
Turnover
0.21
Top-10 wt
84%
Herfindahl
0.084
History (qtrs)
6
Excess Return
—
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Holdings · 25 positions · portfolio value $4,522M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IJH funds › | ISHARES TR | ADD | — | 15.1% | +6.5% | 684.6 | 8,877,781 | +3,047,125 | 5 | — |
| ☆QRVO funds › | QORVO INC | TRIM | — | 11.6% | -1.2% | 523.4 | 5,611,526 | -1,899,345 | 5 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 11.5% | +1.2% | 521.8 | 27,307,632 | +0 | 5 | — |
| ☆DT funds › | DYNATRACE INC | NEW | — | 8.6% | +8.6% | 389.3 | 8,866,692 | +8,866,692 | 1 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | HOLD | — | 7.4% | -0.3% | 335.1 | 57,189,420 | +0 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 6.5% | -1.1% | 295.8 | 7,775,125 | -3,620,254 | 5 | — |
| ☆ACTG funds › | ACACIA RESH CORP | HOLD | — | 6.3% | -0.1% | 284.8 | 61,123,595 | +0 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 6.1% | +1.9% | 276.9 | 10,114,576 | -5,430,000 | 5 | — |
| ☆BILL funds › | BILL HOLDINGS INC | ADD | — | 5.6% | -0.3% | 254.1 | 7,025,748 | +900 | 4 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 5.5% | -0.2% | 247.6 | 5,733,982 | -381,000 | 2 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 3.8% | -1.9% | 169.6 | 3,206,438 | -2,994,924 | 2 | — |
| ☆FLS funds › | FLOWSERVE CORP | NEW | — | 2.4% | +2.4% | 106.9 | 1,441,600 | +1,441,600 | 1 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 1.8% | -1.1% | 83.1 | 1,586,327 | -1,300,000 | 3 | — |
| ☆GPGI funds › | GPGI INC | HOLD | — | 1.8% | -0.1% | 79.7 | 5,027,028 | +0 | 2 | — |
| ☆TRIP funds › | TRIPADVISOR INC | TRIM | — | 1.5% | -1.0% | 69.9 | 5,096,996 | -5,678,000 | 5 | — |
| ☆NWS funds › | NEWS CORP NEW | TRIM | — | 1.5% | -0.1% | 68.2 | 2,431,081 | -158,000 | 5 | — |
| ☆NWSA funds › | NEWS CORP NEW | TRIM | — | 1.1% | -1.9% | 50.7 | 2,040,100 | -3,565,026 | 5 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | TRIM | — | 0.9% | -1.7% | 39.1 | 1,936,267 | -4,885,000 | 5 | — |
| ☆BLMN funds › | BLOOMIN BRANDS INC | TRIM | — | 0.8% | -0.1% | 38.2 | 4,180,992 | -3,800,000 | 5 | — |
| ☆BIXI funds › | BITCOIN INFRASTRUCTURE ACQUI | HOLD | — | 0.1% | +0.0% | 3.0 | 300,000 | +0 | 3 | — |
| ☆BIXIW funds › | BITCOIN INFRASTRUCTURE ACQUI | HOLD | — | 0.0% | +0.0% | 0.0 | 149,999 | +0 | 2 | — |
| ☆ROG funds › | ROGERS CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -584,328 | 0 | — |
| ☆GEN funds › | GEN DIGITAL INC | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -7,806,922 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -5,459,031 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -636,494 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,522 | 21 | 0.21 | 84% | 0.084 | 0.867 | — | in |
| 2026Q1 | 4,568 | 23 | 0.22 | 75% | 0.068 | 0.816 | — | in |
| 2025Q4 | 5,280 | 22 | 0.13 | 69% | 0.063 | 0.866 | — | in |
| 2025Q3 | 5,315 | 20 | 0.14 | 71% | 0.065 | 0.868 | — | in |
| 2025Q2 | 5,769 | 24 | 0.09 | 73% | 0.065 | 0.934 | — | entered |
| 2025Q1 | 5,498 | 22 | 0.00 | 76% | 0.069 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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