Sponsored
The Analysis of Starboard Value LP's Holdings & P&L
Currently, Starboard Value LP holds 24 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in QRVO (+7.5M shares, valued at $581.3M), KVUE (+27.3M shares, valued at $470.8M), IJH (+5.8M shares, valued at $393.7M); initiated new positions in QRVO (+7.5M shares, valued at $581.3M), KVUE (+27.3M shares, valued at $470.8M), IJH (+5.8M shares, valued at $393.7M).
1M P&L
+302.0M+7.47%
3M P&L
+596.0M+15.90%
HY P&L
+496.8M+12.91%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Travel Services691.4M
15.8%
2Semiconductors581.3M
13.3%
3Household & Personal Products470.8M
10.8%
Top Industries by Stock Count
1Entertainment2 stocks
10.5%
2Travel Services2 stocks
10.5%
3Business Equipment & Supplies1 stocks
5.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI300.0K sharesnew addition2026-03-312026-05-15
BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI150.0K sharesnew addition2026-03-312026-05-15
Sponsored
QRVO
NewQORVO INC
Shares7.5M
Event2026-03-31
Filed2026-05-15
34.22%
Shares5.6M
Event2026-06-02
Filed2026-06-02
KVUE
NewKENVUE INC
Shares27.3M
Event2026-03-31
Filed2026-05-15
IJH
NewISHARES TR
Shares5.8M
Event2026-03-31
Filed2026-05-15
AQN
NewALGONQUIN PWR UTILS CORP
Shares57.2M
Event2026-03-31
Filed2026-05-15
MATCH GROUP INC NEW
NewMATCH GROUP INC NEW
Shares11.4M
Event2026-03-31
Filed2026-05-15
ACTG
NewACACIA RESH CORP
Shares61.1M
Event2026-03-31
Filed2026-05-15
BILL HOLDINGS INC
NewBILL HOLDINGS INC
Shares7.0M
Event2026-03-31
Filed2026-05-15
LW
NewLAMB WESTON HLDGS INC
Shares6.1M
Event2026-03-31
Filed2026-05-15
KMX
NewCARMAX INC
Shares6.2M
Event2026-03-31
Filed2026-05-15
RIOT
NewRIOT PLATFORMS INC
Shares15.5M
Event2026-03-31
Filed2026-05-15
GEN DIGITAL INC
NewGEN DIGITAL INC
Shares7.8M
Event2026-03-31
Filed2026-05-15
NWSA
NewNEWS CORP NEW
Shares5.6M
Event2026-03-31
Filed2026-05-15
FLR
NewFLUOR CORP
Shares2.9M
Event2026-03-31
Filed2026-05-15
CWAN
NewCLEARWATER ANALYTICS HLDGS I
Shares5.5M
Event2026-03-31
Filed2026-05-15
HR
NewHEALTHCARE RLTY TR
Shares6.8M
Event2026-03-31
Filed2026-05-15
TRIP
NewTRIPADVISOR INC
Shares10.8M
Event2026-03-31
Filed2026-05-15
BDX
NewBECTON DICKINSON & CO
Shares636.5K
Event2026-03-31
Filed2026-05-15
CMPO
NewGPGI INC
Shares5.0M
Event2026-03-31
Filed2026-05-15
NWS
NewNEWS CORP NEW
Shares2.6M
Event2026-03-31
Filed2026-05-15
ROG
NewROGERS CORP
Shares584.3K
Event2026-03-31
Filed2026-05-15
BLMN
NewBLOOMIN BRANDS INC
Shares8.0M
Event2026-03-31
Filed2026-05-15
BITCOIN INFRASTRUCTURE ACQUI
NewBITCOIN INFRASTRUCTURE ACQUI
Shares300.0K
Event2026-03-31
Filed2026-05-15
BITCOIN INFRASTRUCTURE ACQUI
NewBITCOIN INFRASTRUCTURE ACQUI
Shares150.0K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings