Filed: 5/15/2026ACC: 0000921895-26-001402
📋 What this filing means
STARBOARD VALUE LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $4.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$4.57B
Total AUM (reported)
266.34M
Total Shares
Allocation by class
COM$3.33B72.9%
CORE S&P MCP ETF$393.74M8.6%
ACACIA TCH COM$294.00M6.4%
CL A$268.84M5.9%
CL A COM$115.89M2.5%
COM CL A$85.96M1.9%
CL B$73.81M1.6%
Portfolio Concentration
Top 3$1.45B31.6%
4–10$1.97B43.1%
11–25$1.16B25.3%
Top 3 weight
31.6%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 266.34M
Sole
Full voting authority
266.34M
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
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
QORVO INC
DFNDShares7.51M
TypeSH
Market value$581.34M
12.71%
Sole
7.51M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares27.31M
TypeSH
Market value$470.78M
10.29%
Sole
27.31M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.83M
TypeSH
Market value$393.74M
8.61%
Sole
5.83M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
DFNDShares57.19M
TypeSH
Market value$351.14M
7.68%
Sole
57.19M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares11.40M
TypeSH
Market value$349.95M
7.65%
Sole
11.40M
Shared
0.00
None
0.00
ACACIA RESH CORP
DFNDShares61.12M
TypeSH
Market value$294.00M
6.43%
Sole
61.12M
Shared
0.00
None
0.00
BILL HOLDINGS INC
DFNDShares7.02M
TypeSH
Market value$269.05M
5.88%
Sole
7.02M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares6.11M
TypeSH
Market value$258.42M
5.65%
Sole
6.11M
Shared
0.00
None
0.00
CARMAX INC
DFNDShares6.20M
TypeSH
Market value$257.85M
5.64%
Sole
6.20M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
DFNDShares16.34M
TypeSH
Market value$192.84M
4.22%
Sole
16.34M
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares7.81M
TypeSH
Market value$147.00M
3.21%
Sole
7.81M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares5.61M
TypeSH
Market value$139.74M
3.05%
Sole
5.61M
Shared
0.00
None
0.00
FLUOR CORP
DFNDShares2.89M
TypeSH
Market value$134.65M
2.94%
Sole
2.89M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
DFNDShares5.46M
TypeSH
Market value$129.11M
2.82%
Sole
5.46M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
DFNDShares6.82M
TypeSH
Market value$115.89M
2.53%
Sole
6.82M
Shared
0.00
None
0.00
TRIPADVISOR INC
DFNDShares10.77M
TypeSH
Market value$114.86M
2.51%
Sole
10.77M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares636.49K
TypeSH
Market value$100.08M
2.19%
Sole
636.49K
Shared
0.00
None
0.00
GPGI INC
DFNDShares5.03M
TypeSH
Market value$85.96M
1.88%
Sole
5.03M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares2.59M
TypeSH
Market value$73.81M
1.61%
Sole
2.59M
Shared
0.00
None
0.00
ROGERS CORP
DFNDShares584.33K
TypeSH
Market value$62.72M
1.37%
Sole
584.33K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
DFNDShares7.98M
TypeSH
Market value$43.10M
0.94%
Sole
7.98M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3M
TypeSH
Market value$3.00M
0.07%
Sole
3M
Shared
0.00
None
0.00
BITCOIN INFRASTRUCTURE ACQUI
DFNDShares300K
TypeSH
Market value$2.98M
0.07%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares683.10K
TypeSH
Market value$2.70M
0.06%
Sole
683.10K
Shared
0.00
None
0.00
BITCOIN INFRASTRUCTURE ACQUI
DFNDShares150K
TypeSH
Market value$44.5K
<0.01%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QORVO INCDFND | COM | 7.51M | SH | $581.34M 12.71% | 7.51M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 27.31M | SH | $470.78M 10.29% | 27.31M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 5.83M | SH | $393.74M 8.61% | 5.83M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPDFND | COM | 57.19M | SH | $351.14M 7.68% | 57.19M | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 11.40M | SH | $349.95M 7.65% | 11.40M | 0.00 | 0.00 |
ACACIA RESH CORPDFND | ACACIA TCH COM | 61.12M | SH | $294.00M 6.43% | 61.12M | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 7.02M | SH | $269.05M 5.88% | 7.02M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 6.11M | SH | $258.42M 5.65% | 6.11M | 0.00 | 0.00 |
CARMAX INCDFND | COM | 6.20M | SH | $257.85M 5.64% | 6.20M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 16.34M | SH | $192.84M 4.22% | 16.34M | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 7.81M | SH | $147.00M 3.21% | 7.81M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 5.61M | SH | $139.74M 3.05% | 5.61M | 0.00 | 0.00 |
FLUOR CORPDFND | COM | 2.89M | SH | $134.65M 2.94% | 2.89M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS IDFND | CL A | 5.46M | SH | $129.11M 2.82% | 5.46M | 0.00 | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 6.82M | SH | $115.89M 2.53% | 6.82M | 0.00 | 0.00 |
TRIPADVISOR INCDFND | COM | 10.77M | SH | $114.86M 2.51% | 10.77M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 636.49K | SH | $100.08M 2.19% | 636.49K | 0.00 | 0.00 |
GPGI INCDFND | COM CL A | 5.03M | SH | $85.96M 1.88% | 5.03M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL B | 2.59M | SH | $73.81M 1.61% | 2.59M | 0.00 | 0.00 |
ROGERS CORPDFND | COM | 584.33K | SH | $62.72M 1.37% | 584.33K | 0.00 | 0.00 |
BLOOMIN BRANDS INCDFND | COM | 7.98M | SH | $43.10M 0.94% | 7.98M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 3M | SH | $3.00M 0.07% | 3M | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUIDFND | USD CL A ORD SHS | 300K | SH | $2.98M 0.07% | 300K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 683.10K | SH | $2.70M 0.06% | 683.10K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUIDFND | *W EXP 11/06/203 | 150K | SH | $44.5K <0.01% | 150K | 0.00 | 0.00 |