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 filingQ1 2026Quarter ended31 Mar 2026Filed15 May 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
20%
Of book traded, QoQ
Positions
26
Long U.S. equities
Top 10 Concentration
75%
Of reported value
QoQ Change
$-704.7M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$8.3B
Form ADV, as of Mar 2024
● 100% discretionary ($8.3B)
By client type
Pooled investment vehicles: $5.8B (69.8%) · 15 clients
Pooled investment vehicles
$5.8B · 70%
State/municipal govt entities: $1.9B (23.1%)
State/municipal govt entities
$1.9B · 23%
Sovereign wealth funds: $349M (4.2%)
Sovereign wealth funds
$349M · 4%
Pension & profit-sharing plans: $238M (2.9%)
13F AUM over time
$4.6B
Q1 ’26 · 13F AUM
▲ 220%
52 quarters
Sector Breakdown
Latest filing
Information Technology27.4% · $1.3B
Consumer Staples15.9% · $729.2M
Communication Services14.8% · $678.4M
Unclassified13.5% · $617.5M
Industrials9.4% · $428.7M
Utilities7.7% · $351.1M
Consumer Discretionary6.6% · $300.9M
Other4.7% · $216.0M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightQRVOQORVO INC · 12.7% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
QORVO INC
QRVO· Information Technology
7.51MSH$581.3M~$77.40$93.88▲21.3%12.7%—Unchanged
KENVUE INC
KVUE· Consumer Staples
27.31MSH$470.8M~$17.24$19.13▲11.0%10.3%—Unchanged
ISHARES TR
IJH
5.83MSH$393.7M~$67.53$76.22▲12.9%8.6%▲ 11.0%Added
ALGONQUIN PWR UTILS CORP
AQN· Utilities
57.19MSH$351.1M~$6.14$6.02▼2.0%7.7%▼ 9.9%Reduced
MATCH GROUP INC NEW
MTCH· Communication Services
11.40MSH$350.0M~$30.71$37.17▲21.0%7.6%—Unchanged
ACACIA RESH CORP
ACTG· Industrials
61.12MSH$294.0M~$4.81$4.69▼2.5%6.4%—Unchanged
BILL HOLDINGS INC
BILL· Information Technology
7.02MSH$269.1M~$38.30$35.52▼7.3%5.9%—Unchanged
LAMB WESTON HLDGS INC
LW· Consumer Staples
6.11MSH$258.4M~$42.26$45.16▲6.9%5.6%NewNew
CARMAX INC
KMX· Consumer Discretionary
6.20MSH$257.9M~$41.58$52.76▲26.9%5.6%NewNew
RIOT PLATFORMS INC
RIOT· Information Technology
15.54MSH$192.1M~$12.36$28.57▲131.1%4.2%▲ 22.0%Added
GEN DIGITAL INC
GEN· Information Technology
7.81MSH$147.0M~$18.83$24.45▲29.8%3.2%▼ 26.2%Reduced
NEWS CORP NEW
NWSA· Communication Services
5.61MSH$139.7M~$24.93$25.41▲1.9%3.1%▼ 4.9%Reduced
FLUOR CORP
FLR· Industrials
2.89MSH$134.6M~$46.65$53.64▲15.0%2.9%▼ 44.4%Reduced
CLEARWATER ANALYTICS HLDGS I
5.46MSH$129.1M~$23.65——2.8%▼ 45.2%Reduced
HEALTHCARE RLTY TR
HR· Real Estate
6.82MSH$115.9M~$16.99$20.50▲20.7%2.5%▼ 45.9%Reduced
TRIPADVISOR INC
TRIP· Communication Services
10.77MSH$114.9M~$10.66$13.76▲29.1%2.5%▲ 11.7%Added
BECTON DICKINSON & CO
BDX· Health Care
636KSH$100.1M~$157.23$155.92▼0.8%2.2%▼ 31.6%Reduced
GPGI INC
GPGI
5.03MSH$86.0M~$17.10$15.06▼11.9%1.9%NewNew
NEWS CORP NEW
NWS· Communication Services
2.59MSH$73.8M~$28.51$28.73▲0.8%1.6%▼ 41.7%Reduced
ROGERS CORP
ROG· Information Technology
584KSH$62.7M~$107.33$160.53▲49.6%1.4%▼ 51.4%Reduced
QRVOQORVO INCUnchanged
$581.3M· 12.7%· 7.51M SH· —· cost $77.40· last $93.88· ▲21.3%
Information Technology · COM · DFND
KVUEKENVUE INCUnchanged
$470.8M· 10.3%· 27.31M SH· —· cost $17.24· last $19.13· ▲11.0%
Consumer Staples · COM · DFND
IJHISHARES TRAdded
$393.7M· 8.6%· 5.83M SH· ▲ 11.0%· cost $67.53· last $76.22· ▲12.9%
CORE S&P MCP ETF · DFND
AQNALGONQUIN PWR UTILS CORPReduced
$351.1M· 7.7%· 57.19M SH· ▼ 9.9%· cost $6.14· last $6.02· ▼2.0%
Utilities · COM · DFND
MTCHMATCH GROUP INC NEWUnchanged
$350.0M· 7.6%· 11.40M SH· —· cost $30.71· last $37.17· ▲21.0%
Communication Services · COM · DFND
ACTGACACIA RESH CORPUnchanged
$294.0M· 6.4%· 61.12M SH· —· cost $4.81· last $4.69· ▼2.5%
Industrials · ACACIA TCH COM · DFND
BILLBILL HOLDINGS INCUnchanged
$269.1M· 5.9%· 7.02M SH· —· cost $38.30· last $35.52· ▼7.3%
Information Technology · COM · DFND
LWLAMB WESTON HLDGS INCNew
$258.4M· 5.6%· 6.11M SH· New· cost $42.26· last $45.16· ▲6.9%
Consumer Staples · COM · DFND
KMXCARMAX INCNew
$257.9M· 5.6%· 6.20M SH· New· cost $41.58· last $52.76· ▲26.9%
Consumer Discretionary · COM · DFND
RIOTRIOT PLATFORMS INCAdded
$192.1M· 4.2%· 15.54M SH· ▲ 22.0%· cost $12.36· last $28.57· ▲131.1%
Information Technology · COM · DFND
GENGEN DIGITAL INCReduced
$147.0M· 3.2%· 7.81M SH· ▼ 26.2%· cost $18.83· last $24.45· ▲29.8%
Information Technology · COM · DFND
NWSANEWS CORP NEWReduced
$139.7M· 3.1%· 5.61M SH· ▼ 4.9%· cost $24.93· last $25.41· ▲1.9%
Communication Services · CL A · DFND
FLRFLUOR CORPReduced
$134.6M· 2.9%· 2.89M SH· ▼ 44.4%· cost $46.65· last $53.64· ▲15.0%
Industrials · COM · DFND
CLEARWATER ANALYTICS HLDGS IReduced
$129.1M· 2.8%· 5.46M SH· ▼ 45.2%· cost $23.65
CL A · DFND
HRHEALTHCARE RLTY TRReduced
$115.9M· 2.5%· 6.82M SH· ▼ 45.9%· cost $16.99· last $20.50· ▲20.7%
Real Estate · CL A COM · DFND
TRIPTRIPADVISOR INCAdded
$114.9M· 2.5%· 10.77M SH· ▲ 11.7%· cost $10.66· last $13.76· ▲29.1%
Communication Services · COM · DFND
BDXBECTON DICKINSON & COReduced
$100.1M· 2.2%· 636K SH· ▼ 31.6%· cost $157.23· last $155.92· ▼0.8%
Health Care · COM · DFND
GPGIGPGI INCNew
$86.0M· 1.9%· 5.03M SH· New· cost $17.10· last $15.06· ▼11.9%
COM CL A · DFND
NWSNEWS CORP NEWReduced
$73.8M· 1.6%· 2.59M SH· ▼ 41.7%· cost $28.51· last $28.73· ▲0.8%
Communication Services · CL B · DFND
ROGROGERS CORPReduced
$62.7M· 1.4%· 584K SH· ▼ 51.4%· cost $107.33· last $160.53· ▲49.6%
Information Technology · COM · DFND
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