Starboard Value

Managed by Jeffrey Smith
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Portfolio value
$4.52B
Holdings
18
Top 5 weight
54.25%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
21holdings
IJH 15.13%QRVO 11.57%KVUE 11.53%DT 8.61%AQN 7.41%Other 45.75%
Company% PortfolioSharesValue
IJHFNDIJH15.13%8,878,000$684.60M
QRVOQORVO INC11.57%5,612,000$523.40MKVUEKENVUE INC11.53%27,308,000$521.80MDTDYNATRACE INC8.61%8,867,000$389.30MAQNALGONQUIN POWER & UTILITIES CORP7.41%57,189,000$335.10MMTCHMATCH GROUP INC6.54%7,775,000$295.80MACTGACACIA RESEARCH CORP6.3%61,124,000$284.80MRIOTRIOT PLATFORMS INC6.12%10,115,000$276.90MBILLBILL HOLDINGS INC5.62%7,026,000$254.10MLWLAMB WESTON HOLDINGS INC5.47%5,734,000$247.60MKMXCARMAX INC3.75%3,206,000$169.60MNWSANEWS CORP2.63%4,471,000$118.90MFLSFLOWSERVE CORP2.36%1,442,000$106.90MFLRFLUOR CORP1.84%1,586,000$83.10MGPGIGPGI INC1.76%5,027,000$79.70MTRIPTRIPADVISOR INC1.55%5,097,000$69.90MHRHEALTHCARE REALTY TRUST INC0.86%1,936,000$39.10MBLMNBLOOMIN' BRANDS INC0.84%4,181,000$38.20MBIXIBITCOIN INFRASTRUCTURE ACQUISITION CORP LTD0.07%300,000$3.00MRIOTPUTRIOT PLATFORMS INC0.04%2,423,000$1.90MBIXIWNTBITCOIN INFRASTRUCTURE ACQUISITION CORP LTD0%150,000$0.00
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 21 moves · 5 buy-side · 16 sell-side

CompanyChangeValue
Changes are share-count changes vs. the prior quarter