13F Filings/Starboard Value LP

Starboard Value LP

Hedge FundCIK0001517137LocationNEW YORK, NY 10017, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Starboard Value LP provides discretionary investment management services to private investment funds, offshore investment funds, and separately managed accounts. The firm also offers non-discretionary investment advisory services to an affiliated business. The provided excerpts do not detail the firm's specific investment strategies.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
156943 · 801-72256
Portfolio Turnover
23%
Of book traded, QoQ
Positions
22
Long U.S. equities
Top 10 Concentration
84%
Of reported value
QoQ Change
$-51.0M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$8.2B
Form ADV, as of Mar 2026
● 100% discretionary ($8.2B)
By client type
Pooled investment vehicles: $5.5B (66.9%) · 11 clients
Pooled investment vehicles
$5.5B · 67%
State/municipal govt entities: $1.9B (22.8%) · 0 clients
State/municipal govt entities
$1.9B · 23%
Sovereign wealth funds: $608M (7.5%) · 0 clients
Sovereign wealth funds
$608M · 7%
Pension & profit-sharing plans: $229M (2.8%) · 0 clients
13F AUM over time
$4.5B
Q2 ’26 · 13F AUM
▲ 216%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightIJHISHARES TR · 15.1% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES TR
IJH
8.88MSH$684.6M~$77.11$76.20▼1.2%15.1%▲ 52.3%Added
QORVO INC
QRVO· Information Technology
5.61MSH$523.4M~$93.27$95.37▲2.3%11.6%▼ 25.3%Reduced
KENVUE INC
KVUE· Consumer Staples
27.31MSH$521.8M~$19.11$19.43▲1.7%11.5%—Unchanged
DYNATRACE INC
DT· Information Technology
8.87MSH$389.3M~$43.91$49.05▲11.7%8.6%NewNew
ALGONQUIN POWER & UTILITIES
AQN· Utilities
57.19MSH$335.1M~$5.86$5.69▼2.9%7.4%—Unchanged
MATCH GROUP INC NEW
MTCH· Communication Services
7.78MSH$295.8M~$38.05$41.73▲9.7%6.5%▼ 31.8%Reduced
ACACIA RESH CORP
ACTG· Industrials
61.12MSH$284.8M~$4.66$4.51▼3.2%6.3%—Unchanged
RIOT PLATFORMS INC
RIOT· Information Technology
10.11MSH$276.9M~$27.38$20.00▼27.0%6.1%▼ 34.9%Reduced
BILL HOLDINGS INC
BILL· Information Technology
7.03MSH$254.1M~$36.16$48.16▲33.2%5.6%▲ 0.0%Added
LAMB WESTON HLDGS INC
LW· Consumer Staples
5.73MSH$247.6M~$43.18$54.80▲26.9%5.5%▼ 6.2%Reduced
IJHISHARES TRAdded
$684.6M· 15.1%· 8.88M SH· ▲ 52.3%· cost $77.11· last $76.20· ▼1.2%
CORE S&P MCP ETF · DFND
QRVOQORVO INCReduced
$523.4M· 11.6%· 5.61M SH· ▼ 25.3%· cost $93.27· last $95.37· ▲2.3%
Information Technology · COM · DFND
KVUEKENVUE INCUnchanged
$521.8M· 11.5%· 27.31M SH· —· cost $19.11· last $19.43· ▲1.7%
Consumer Staples · COM · DFND
DTDYNATRACE INCNew
$389.3M· 8.6%· 8.87M SH· New· cost $43.91· last $49.05· ▲11.7%
Information Technology · COM NEW · DFND
AQNALGONQUIN POWER & UTILITIESUnchanged
$335.1M· 7.4%· 57.19M SH· —· cost $5.86· last $5.69· ▼2.9%
Utilities · COM · DFND
MTCHMATCH GROUP INC NEWReduced
$295.8M· 6.5%· 7.78M SH· ▼ 31.8%· cost $38.05· last $41.73· ▲9.7%
Communication Services · COM · DFND
ACTGACACIA RESH CORPUnchanged
$284.8M· 6.3%· 61.12M SH· —· cost $4.66· last $4.51· ▼3.2%
Industrials · ACACIA TCH COM · DFND
RIOTRIOT PLATFORMS INCReduced
$276.9M· 6.1%· 10.11M SH· ▼ 34.9%· cost $27.38· last $20.00· ▼27.0%
Information Technology · COM · DFND
BILLBILL HOLDINGS INCAdded
$254.1M· 5.6%· 7.03M SH· ▲ 0.0%· cost $36.16· last $48.16· ▲33.2%
Information Technology · COM · DFND
LWLAMB WESTON HLDGS INCReduced
$247.6M· 5.5%· 5.73M SH· ▼ 6.2%· cost $43.18· last $54.80· ▲26.9%
Consumer Staples · COM · DFND
1–10 of 22
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Sector Breakdown
Q2 2026
Information Technology32.0% · $1.4B
Consumer Staples17.0% · $769.4M
Unclassified17.0% · $767.3M
Communication Services10.7% · $484.6M
Industrials10.5% · $474.9M
Utilities7.4% · $335.1M
Consumer Discretionary4.6% · $207.8M
Other0.9% · $39.1M
← All 13F filings