Filed: 5/15/2025ACC: 0000921895-25-001532
📋 What this filing means
STARBOARD VALUE LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $5.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$5.50B
Total AUM (reported)
327.96M
Total Shares
Allocation by class
COM$3.95B71.9%
CL A COM$339.22M6.2%
COM CL A$284.19M5.2%
CL B$237.34M4.3%
CL A$234.88M4.3%
CORE S&P MCP ETF$208.01M3.8%
ACACIA TCH COM$195.60M3.6%
Portfolio Concentration
Top 3$1.65B30.0%
4–10$2.51B45.6%
11–25$1.34B24.4%
Top 3 weight
30.0%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 327.96M
Sole
Full voting authority
327.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
QORVO INC
DFNDShares8.27M
TypeSH
Market value$598.83M
10.89%
Sole
8.27M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares22.05M
TypeSH
Market value$528.85M
9.62%
Sole
22.05M
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares2M
TypeSH
Market value$523.60M
9.52%
Sole
2M
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares17.52M
TypeSH
Market value$464.89M
8.45%
Sole
17.52M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares14.09M
TypeSH
Market value$439.48M
7.99%
Sole
14.09M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares1.75M
TypeSH
Market value$400.63M
7.29%
Sole
1.75M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
DFNDShares66.43M
TypeSH
Market value$341.47M
6.21%
Sole
66.43M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
DFNDShares20.07M
TypeSH
Market value$339.22M
6.17%
Sole
20.07M
Shared
0.00
None
0.00
ALIGHT INC
DFNDShares47.92M
TypeSH
Market value$284.19M
5.17%
Sole
47.92M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares7.81M
TypeSH
Market value$237.34M
4.32%
Sole
7.81M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares849.68K
TypeSH
Market value$228.02M
4.15%
Sole
849.68K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.56M
TypeSH
Market value$208.01M
3.78%
Sole
3.56M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares7.20M
TypeSH
Market value$196.02M
3.57%
Sole
7.20M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares7.73M
TypeSH
Market value$195.90M
3.56%
Sole
7.73M
Shared
0.00
None
0.00
ACACIA RESH CORP
DFNDShares61.12M
TypeSH
Market value$195.60M
3.56%
Sole
61.12M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
DFNDShares12.70M
TypeSH
Market value$90.42M
1.64%
Sole
12.70M
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
DFNDShares8.44M
TypeSH
Market value$60.52M
1.10%
Sole
8.44M
Shared
0.00
None
0.00
ROGERS CORP
DFNDShares804K
TypeSH
Market value$54.29M
0.99%
Sole
804K
Shared
0.00
None
0.00
FORTREA HLDGS INC
DFNDShares5.27M
TypeSH
Market value$39.77M
0.72%
Sole
5.27M
Shared
0.00
None
0.00
GREEN DOT CORP
DFNDShares4.60M
TypeSH
Market value$38.86M
0.71%
Sole
4.60M
Shared
0.00
None
0.00
RB GLOBAL INC
DFNDShares251.16K
TypeSH
Market value$25.19M
0.46%
Sole
251.16K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares7.50M
TypePRN
Market value$7.37M
0.13%
Sole
7.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QORVO INCDFND | COM | 8.27M | SH | $598.83M 10.89% | 8.27M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 22.05M | SH | $528.85M 9.62% | 22.05M | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 2M | SH | $523.60M 9.52% | 2M | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 17.52M | SH | $464.89M 8.45% | 17.52M | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 14.09M | SH | $439.48M 7.99% | 14.09M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 1.75M | SH | $400.63M 7.29% | 1.75M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPDFND | COM | 66.43M | SH | $341.47M 6.21% | 66.43M | 0.00 | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 20.07M | SH | $339.22M 6.17% | 20.07M | 0.00 | 0.00 |
ALIGHT INCDFND | COM CL A | 47.92M | SH | $284.19M 5.17% | 47.92M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL B | 7.81M | SH | $237.34M 4.32% | 7.81M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 849.68K | SH | $228.02M 4.15% | 849.68K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 3.56M | SH | $208.01M 3.78% | 3.56M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 7.20M | SH | $196.02M 3.57% | 7.20M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 7.73M | SH | $195.90M 3.56% | 7.73M | 0.00 | 0.00 |
ACACIA RESH CORPDFND | ACACIA TCH COM | 61.12M | SH | $195.60M 3.56% | 61.12M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 12.70M | SH | $90.42M 1.64% | 12.70M | 0.00 | 0.00 |
BLOOMIN BRANDS INCDFND | COM | 8.44M | SH | $60.52M 1.10% | 8.44M | 0.00 | 0.00 |
ROGERS CORPDFND | COM | 804K | SH | $54.29M 0.99% | 804K | 0.00 | 0.00 |
FORTREA HLDGS INCDFND | COMMON STOCK | 5.27M | SH | $39.77M 0.72% | 5.27M | 0.00 | 0.00 |
GREEN DOT CORPDFND | CL A | 4.60M | SH | $38.86M 0.71% | 4.60M | 0.00 | 0.00 |
RB GLOBAL INCDFND | COM | 251.16K | SH | $25.19M 0.46% | 251.16K | 0.00 | 0.00 |
WIX COM LTDDFND | NOTE 8/1 | 7.50M | PRN | $7.37M 0.13% | 7.50M | 0.00 | 0.00 |