Starboard Value LP
CIK 0001517137
Annualised vol
12.745604%
Beta
0.467428
HHI
839.749128
Top-10 weight
84.299286%
VaR 95%
1.277688%
VaR 99%
2.239468%
Max drawdown
32.236161%
Matched value
72.167289%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| QRVO | REDUCED | 5,611,526 | 7,510,871 | -25.29% | 523,387,030 |
| KVUE | UNCHANGED | 27,307,632 | 27,307,632 | 0.0% | 521,848,848 |
| DT | NEW | 8,866,692 | - | - | 389,336,446 |
| AQN | NEW | 57,189,420 | - | - | 335,130,001 |
| MTCH | REDUCED | 7,775,125 | 11,395,379 | -31.77% | 295,843,506 |
| RIOT | REDUCED | 12,537,976 | 16,337,076 | -23.25% | 278,855,609 |
| BILL | ADDED | 7,025,748 | 7,024,848 | 0.01% | 254,051,048 |
| KMX | REDUCED | 3,206,438 | 6,201,362 | -48.29% | 169,588,506 |
| NWSA | REDUCED | 4,471,181 | 8,194,207 | -45.43% | 118,871,816 |
| FLS | NEW | 1,441,600 | - | - | 106,909,056 |
| FLR | REDUCED | 1,586,327 | 2,886,327 | -45.04% | 83,107,672 |
| GPGI | UNCHANGED | 5,027,028 | 5,027,028 | 0.0% | 79,678,394 |
| TRIP | REDUCED | 5,096,996 | 10,774,996 | -52.7% | 69,879,815 |
| BLMN | REDUCED | 4,180,992 | 7,980,992 | -47.61% | 38,214,267 |
| GEN | CLOSED OUT | 0 | 7,806,922 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 636,494 | -100.0% | 0 |
| ROG | CLOSED OUT | 0 | 584,328 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 684,565,693 | 15.13 | 8877781.0 | |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 523,387,030 | 11.57 | 5611526.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 521,848,848 | 11.54 | 2.7307632E7 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 389,336,446 | 8.61 | 8866692.0 |
| AQN | NEW | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 335,130,001 | 7.41 | 5.718942E7 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 295,843,506 | 6.54 | 7775125.0 |
| - | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 284,835,953 | 6.3 | 6.1123595E7 | |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 276,937,091 | 6.12 | 1.0114576E7 |
| BILL | ADDED | BILL HOLDINGS INC | COM | 090043100 | 254,051,048 | 5.62 | 7025748.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 247,593,343 | 5.47 | 5733982.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 169,588,506 | 3.75 | 3206438.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 106,909,056 | 2.36 | 1441600.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 83,107,672 | 1.84 | 1586327.0 |
| GPGI | UNCHANGED | GPGI INC | COM CL A | 20459V105 | 79,678,394 | 1.76 | 5027028.0 |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 69,879,815 | 1.54 | 5096996.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL B | 65249B208 | 68,216,133 | 1.51 | 2431081.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 50,655,683 | 1.12 | 2040100.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 39,054,505 | 0.86 | 1936267.0 | |
| BLMN | REDUCED | BLOOMIN BRANDS INC | COM | 094235108 | 38,214,267 | 0.84 | 4180992.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 2,998,500 | 0.07 | 300000.0 | |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 1,918,518 | 0.04 | 2423400.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 47,460 | 0.0 | 149999.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,523,797,468 | 22 | 12.745604 | 0.467428 | 32.236161 |
| 2026-03-31 | 2026-05-15 | 4,574,765,019 | 26 | 11.922609 | 0.445667 | 32.29688 |
| 2025-12-31 | 2026-02-17 | 5,279,507,877 | 22 | 13.731571 | 0.539448 | 32.898636 |
| 2025-09-30 | 2025-11-14 | 5,314,627,248 | 20 | 15.200881 | 0.609403 | 34.117615 |
| 2025-03-31 | 2025-05-15 | 5,498,476,636 | 22 | 13.189016 | 0.541979 | 26.760203 |
| 2024-12-31 | 2025-02-14 | 5,528,405,940 | 22 | 11.093584 | 0.444529 | 21.590823 |