Filed: 8/14/2025ACC: 0000921895-25-002289
📋 What this filing means
STARBOARD VALUE LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $5.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$5.77B
Total AUM (reported)
314.17M
Total Shares
Allocation by class
COM$4.11B71.2%
CORE S&P MCP ETF$325.65M5.6%
CL A COM$305.95M5.3%
COM CL A$259.60M4.5%
CL B$235.45M4.1%
CL A$220.75M3.8%
ACACIA TCH COM$218.82M3.8%
Portfolio Concentration
Top 3$1.60B27.7%
4–10$2.62B45.4%
11–25$1.56B27.0%
Top 3 weight
27.7%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 314.17M
Sole
Full voting authority
314.17M
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
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
QORVO INC
DFNDShares7.87M
TypeSH
Market value$668.49M
11.59%
Sole
7.87M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares15.31M
TypeSH
Market value$472.99M
8.20%
Sole
15.31M
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares1.47M
TypeSH
Market value$454.25M
7.87%
Sole
1.47M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares2.62M
TypeSH
Market value$451.21M
7.82%
Sole
2.62M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares20.93M
TypeSH
Market value$438.06M
7.59%
Sole
20.93M
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares13.33M
TypeSH
Market value$391.92M
6.79%
Sole
13.33M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
DFNDShares63.49M
TypeSH
Market value$363.79M
6.31%
Sole
63.49M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.25M
TypeSH
Market value$341.48M
5.92%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.25M
TypeSH
Market value$325.65M
5.64%
Sole
5.25M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
DFNDShares19.29M
TypeSH
Market value$305.95M
5.30%
Sole
19.29M
Shared
0.00
None
0.00
ALIGHT INC
DFNDShares45.87M
TypeSH
Market value$259.60M
4.50%
Sole
45.87M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares6.86M
TypeSH
Market value$235.45M
4.08%
Sole
6.86M
Shared
0.00
None
0.00
ACACIA RESH CORP
DFNDShares61.12M
TypeSH
Market value$218.82M
3.79%
Sole
61.12M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares8.54M
TypeSH
Market value$207.06M
3.59%
Sole
8.54M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares6.80M
TypeSH
Market value$202.06M
3.50%
Sole
6.80M
Shared
0.00
None
0.00
TRIPADVISOR INC
DFNDShares8.50M
TypeSH
Market value$110.91M
1.92%
Sole
8.50M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares340K
TypeSH
Market value$73.37M
1.27%
Sole
340K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
DFNDShares7.98M
TypeSH
Market value$68.72M
1.19%
Sole
7.98M
Shared
0.00
None
0.00
ROGERS CORP
DFNDShares899.50K
TypeSH
Market value$61.60M
1.07%
Sole
899.50K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
DFNDShares4.86M
TypeSH
Market value$52.95M
0.92%
Sole
4.86M
Shared
0.00
None
0.00
RB GLOBAL INC
DFNDShares251.16K
TypeSH
Market value$26.67M
0.46%
Sole
251.16K
Shared
0.00
None
0.00
GREEN DOT CORP
DFNDShares1.73M
TypeSH
Market value$18.68M
0.32%
Sole
1.73M
Shared
0.00
None
0.00
FORTREA HLDGS INC
DFNDShares2.50M
TypeSH
Market value$12.33M
0.21%
Sole
2.50M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares7.09M
TypeSH
Market value$7.08M
0.12%
Sole
7.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QORVO INCDFND | COM | 7.87M | SH | $668.49M 11.59% | 7.87M | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 15.31M | SH | $472.99M 8.20% | 15.31M | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 1.47M | SH | $454.25M 7.87% | 1.47M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 2.62M | SH | $451.21M 7.82% | 2.62M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 20.93M | SH | $438.06M 7.59% | 20.93M | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 13.33M | SH | $391.92M 6.79% | 13.33M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPDFND | COM | 63.49M | SH | $363.79M 6.31% | 63.49M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.25M | SH | $341.48M 5.92% | 1.25M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 5.25M | SH | $325.65M 5.64% | 5.25M | 0.00 | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 19.29M | SH | $305.95M 5.30% | 19.29M | 0.00 | 0.00 |
ALIGHT INCDFND | COM CL A | 45.87M | SH | $259.60M 4.50% | 45.87M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL B | 6.86M | SH | $235.45M 4.08% | 6.86M | 0.00 | 0.00 |
ACACIA RESH CORPDFND | ACACIA TCH COM | 61.12M | SH | $218.82M 3.79% | 61.12M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 8.54M | SH | $207.06M 3.59% | 8.54M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 6.80M | SH | $202.06M 3.50% | 6.80M | 0.00 | 0.00 |
TRIPADVISOR INCDFND | COM | 8.50M | SH | $110.91M 1.92% | 8.50M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 340K | SH | $73.37M 1.27% | 340K | 0.00 | 0.00 |
BLOOMIN BRANDS INCDFND | COM | 7.98M | SH | $68.72M 1.19% | 7.98M | 0.00 | 0.00 |
ROGERS CORPDFND | COM | 899.50K | SH | $61.60M 1.07% | 899.50K | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 4.86M | SH | $52.95M 0.92% | 4.86M | 0.00 | 0.00 |
RB GLOBAL INCDFND | COM | 251.16K | SH | $26.67M 0.46% | 251.16K | 0.00 | 0.00 |
GREEN DOT CORPDFND | CL A | 1.73M | SH | $18.68M 0.32% | 1.73M | 0.00 | 0.00 |
FORTREA HLDGS INCDFND | COMMON STOCK | 2.50M | SH | $12.33M 0.21% | 2.50M | 0.00 | 0.00 |
WIX COM LTDDFND | NOTE 8/1 | 7.09M | SH | $7.08M 0.12% | 7.09M | 0.00 | 0.00 |