Filed: 8/14/2026ACC: 0000921895-26-002172
📋 What this filing means
STARBOARD VALUE LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $4.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$4.52B
Total AUM (reported)
229.45M
Total Shares
Allocation by class
COM$2.92B64.6%
CORE S&P MCP ETF$684.57M15.1%
COM NEW$389.34M8.6%
ACACIA TCH COM$284.84M6.3%
COM CL A$79.68M1.8%
CL B$68.22M1.5%
CL A$50.66M1.1%
Portfolio Concentration
Top 3$1.73B38.2%
4–10$2.09B46.1%
11–25$708.35M15.7%
Top 3 weight
38.2%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 229.45M
Sole
Full voting authority
229.45M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
DFNDShares8.88M
TypeSH
Market value$684.57M
15.13%
Sole
8.88M
Shared
0.00
None
0.00
QORVO INC
DFNDShares5.61M
TypeSH
Market value$523.39M
11.57%
Sole
5.61M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares27.31M
TypeSH
Market value$521.85M
11.54%
Sole
27.31M
Shared
0.00
None
0.00
DYNATRACE INC
DFNDShares8.87M
TypeSH
Market value$389.34M
8.61%
Sole
8.87M
Shared
0.00
None
0.00
ALGONQUIN POWER & UTILITIES
DFNDShares57.19M
TypeSH
Market value$335.13M
7.41%
Sole
57.19M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares7.78M
TypeSH
Market value$295.84M
6.54%
Sole
7.78M
Shared
0.00
None
0.00
ACACIA RESH CORP
DFNDShares61.12M
TypeSH
Market value$284.84M
6.30%
Sole
61.12M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
DFNDShares12.54M
TypeSH
Market value$278.86M
6.16%
Sole
12.54M
Shared
0.00
None
0.00
BILL HOLDINGS INC
DFNDShares7.03M
TypeSH
Market value$254.05M
5.62%
Sole
7.03M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares5.73M
TypeSH
Market value$247.59M
5.47%
Sole
5.73M
Shared
0.00
None
0.00
CARMAX INC
DFNDShares3.21M
TypeSH
Market value$169.59M
3.75%
Sole
3.21M
Shared
0.00
None
0.00
FLOWSERVE CORP
DFNDShares1.44M
TypeSH
Market value$106.91M
2.36%
Sole
1.44M
Shared
0.00
None
0.00
FLUOR CORP
DFNDShares1.59M
TypeSH
Market value$83.11M
1.84%
Sole
1.59M
Shared
0.00
None
0.00
GPGI INC
DFNDShares5.03M
TypeSH
Market value$79.68M
1.76%
Sole
5.03M
Shared
0.00
None
0.00
TRIPADVISOR INC
DFNDShares5.10M
TypeSH
Market value$69.88M
1.54%
Sole
5.10M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares2.43M
TypeSH
Market value$68.22M
1.51%
Sole
2.43M
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares2.04M
TypeSH
Market value$50.66M
1.12%
Sole
2.04M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
DFNDShares1.94M
TypeSH
Market value$39.05M
0.86%
Sole
1.94M
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
DFNDShares4.18M
TypeSH
Market value$38.21M
0.84%
Sole
4.18M
Shared
0.00
None
0.00
BITCOIN INFRASTRUCTURE ACQUI
DFNDShares300K
TypeSH
Market value$3.00M
0.07%
Sole
300K
Shared
0.00
None
0.00
BITCOIN INFRASTRUCTURE ACQUI
DFNDShares150K
TypeSH
Market value$47.5K
<0.01%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P MCP ETF | 8.88M | SH | $684.57M 15.13% | 8.88M | 0.00 | 0.00 |
QORVO INCDFND | COM | 5.61M | SH | $523.39M 11.57% | 5.61M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 27.31M | SH | $521.85M 11.54% | 27.31M | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 8.87M | SH | $389.34M 8.61% | 8.87M | 0.00 | 0.00 |
ALGONQUIN POWER & UTILITIESDFND | COM | 57.19M | SH | $335.13M 7.41% | 57.19M | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 7.78M | SH | $295.84M 6.54% | 7.78M | 0.00 | 0.00 |
ACACIA RESH CORPDFND | ACACIA TCH COM | 61.12M | SH | $284.84M 6.30% | 61.12M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | COM | 12.54M | SH | $278.86M 6.16% | 12.54M | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 7.03M | SH | $254.05M 5.62% | 7.03M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 5.73M | SH | $247.59M 5.47% | 5.73M | 0.00 | 0.00 |
CARMAX INCDFND | COM | 3.21M | SH | $169.59M 3.75% | 3.21M | 0.00 | 0.00 |
FLOWSERVE CORPDFND | COM | 1.44M | SH | $106.91M 2.36% | 1.44M | 0.00 | 0.00 |
FLUOR CORPDFND | COM | 1.59M | SH | $83.11M 1.84% | 1.59M | 0.00 | 0.00 |
GPGI INCDFND | COM CL A | 5.03M | SH | $79.68M 1.76% | 5.03M | 0.00 | 0.00 |
TRIPADVISOR INCDFND | COM | 5.10M | SH | $69.88M 1.54% | 5.10M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL B | 2.43M | SH | $68.22M 1.51% | 2.43M | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 2.04M | SH | $50.66M 1.12% | 2.04M | 0.00 | 0.00 |
HEALTHCARE RLTY TRDFND | CL A COM | 1.94M | SH | $39.05M 0.86% | 1.94M | 0.00 | 0.00 |
BLOOMIN BRANDS INCDFND | COM | 4.18M | SH | $38.21M 0.84% | 4.18M | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUIDFND | USD CL A ORD SHS | 300K | SH | $3.00M 0.07% | 300K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUIDFND | *W EXP 11/06/203 | 150K | SH | $47.5K <0.01% | 150K | 0.00 | 0.00 |