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%8,877,800$684.60M
QRVOQRVO11.57%5,611,500$523.40M
KVUEKENVUE INC11.53%27,307,600$521.80MDTDYNATRACE INC8.61%8,866,700$389.30MAQNALGONQUIN POWER & UTILITIES CORP7.41%57,189,400$335.10MMTCHMATCH GROUP INC6.54%7,775,100$295.80MACTGACACIA RESEARCH CORP6.3%61,123,600$284.80MRIOTRIOT PLATFORMS INC6.12%10,114,600$276.90MBILLBILL HOLDINGS INC5.62%7,025,700$254.10MLWLAMB WESTON HOLDINGS INC5.47%5,734,000$247.60MKMXCARMAX INC3.75%3,206,400$169.60MNWSANEWS CORP2.63%4,471,200$118.90MFLSFLOWSERVE CORP2.36%1,441,600$106.90MFLRFLUOR CORP1.84%1,586,300$83.10MGPGIGPGI INC1.76%5,027,000$79.70MTRIPTRIPADVISOR INC1.55%5,097,000$69.90MHRHEALTHCARE REALTY TRUST INC0.86%1,936,300$39.10MBLMNBLOOMIN' BRANDS INC0.84%4,181,000$38.20MBIXIBITCOIN INFRASTRUCTURE ACQUISITION CORP LTD0.07%300,000$3.00MRIOTPUTRIOT PLATFORMS INC0.04%2,423,400$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 quarter

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

CompanyChangeValue
IJHFNDIJH52%$684.60M
QRVOQRVO25%$523.40M
DTDYNATRACE INCNew$389.30MMTCHMATCH GROUP INC32%$295.80MRIOTRIOT PLATFORMS INC35%$276.90MBILLBILL HOLDINGS INC0%$254.10MLWLAMB WESTON HOLDINGS INC6%$247.60MKMXCARMAX INC48%$169.60MGENGEN DIGITAL INCSold$147.00M
CWANCWANSold$129.10M
NWSANEWS CORP45%$118.90MFLSFLOWSERVE CORPNew$106.90MBDXBECTON DICKINSON & COSold$100.10MFLRFLUOR CORP45%$83.10MTRIPTRIPADVISOR INC53%$69.90MROGROGERS CORPSold$62.70MHRHEALTHCARE REALTY TRUST INC72%$39.10MBLMNBLOOMIN' BRANDS INC48%$38.20M
HYGPUTHYGSold$3.00M
IWMPUTIWMSold$2.70M
RIOTPUTRIOT PLATFORMS INC206%$1.90M

filing - 21 moves · 10 buy-side · 11 sell-side

CompanyChangeValue
IJHFNDIJH11%$393.70M
AQNALGONQUIN POWER & UTILITIES CORP10%$351.10MADSKAUTODESK INCSold$296.50MLWLAMB WESTON HOLDINGS INCNew$258.40MKMXCARMAX INCNew$257.90MCRMSALESFORCE INCSold$249.10MNWSANEWS CORP21%$213.60MRIOTRIOT PLATFORMS INC22%$192.10MGENGEN DIGITAL INC26%$147.00MFLRFLUOR CORP44%$134.60M
CWANCWAN45%$129.10M
HRHEALTHCARE REALTY TRUST INC46%$115.90MTRIPTRIPADVISOR INC12%$114.90MBDXBECTON DICKINSON & CO32%$100.10MGPGIGPGI INCNew$86.00MROGROGERS CORP51%$62.70M
IWMFNDIWMSold$33.70M
HYGPUTHYGNew$3.00M
IWMPUTIWMNew$2.70M
RIOTPUTRIOT PLATFORMS INCNew$700.00KBIXIWNTBITCOIN INFRASTRUCTURE ACQUISITION CORP LTDNew$0.00

filing - 15 moves · 7 buy-side · 8 sell-side

CompanyChangeValue
KVUEKENVUE INC30%$471.10MMTCHMATCH GROUP INC3%$368.00MADSKAUTODESK INC24%$296.50MGENGEN DIGITAL INC13%$287.80MNWSANEWS CORP17%$285.50MCRMSALESFORCE INC24%$249.10M
CWANCWANNew$240.20M
HRHEALTHCARE REALTY TRUST INC13%$213.60MFLRFLUOR CORPNew$205.70MBDXBECTON DICKINSON & CO23%$180.50MRIOTRIOT PLATFORMS INC45%$161.50MALITALIGHT INCSold$149.50MTRIPTRIPADVISOR INC1%$140.40MROGROGERS CORP28%$110.20MBIXIBITCOIN INFRASTRUCTURE ACQUISITION CORP LTDNew$3.00M

filing - 19 moves · 4 buy-side · 15 sell-side

CompanyChangeValue
QRVOQRVO5%$684.10M
ADSKAUTODESK INC11%$417.10MNWSANEWS CORP9%$403.90MMTCHMATCH GROUP INC28%$391.00MBILLBILL HOLDINGS INCNew$372.10MGENGEN DIGITAL INC9%$345.50MCRMSALESFORCE INC1%$294.40MHRHEALTHCARE REALTY TRUST INC25%$261.30MBDXBECTON DICKINSON & CO54%$226.10MPFEPFIZER INCSold$207.10MRIOTRIOT PLATFORMS INC89%$167.80MTRIPTRIPADVISOR INC12%$154.60MROGROGERS CORP86%$134.90M
IWMFNDIWM60%$33.10M
RBARB GLOBAL INCSold$26.70MGDOTGREEN DOT CORPSold$18.70MFTREFORTREA HOLDINGS INCSold$12.30MWIXDBTWIXCOM LTDSold$7.10MRIOTPUTRIOT PLATFORMS INCSold$100.00K

filing - 22 moves · 9 buy-side · 13 sell-side

CompanyChangeValue
QRVOQRVO5%$668.50M
MTCHMATCH GROUP INC9%$473.00MADSKAUTODESK INC27%$454.20MBDXBECTON DICKINSON & CO50%$451.20MKVUEKENVUE INC5%$438.10MNWSANEWS CORP9%$437.50MGENGEN DIGITAL INC24%$391.90MAQNALGONQUIN POWER & UTILITIES CORP4%$363.80MCRMSALESFORCE INC47%$341.50M
IJHFNDIJH47%$325.60M
HRHEALTHCARE REALTY TRUST INC4%$306.00MALITALIGHT INC4%$259.60MPFEPFIZER INC10%$207.10MTRIPTRIPADVISOR INCNew$110.90M
IWMFNDIWMNew$73.40M
BLMNBLOOMIN' BRANDS INC5%$68.70MROGROGERS CORP12%$61.60MRIOTRIOT PLATFORMS INC63%$52.80MGDOTGREEN DOT CORP62%$18.70MFTREFORTREA HOLDINGS INC53%$12.30MWIXDBTWIXCOM LTD5%$7.10MRIOTPUTRIOT PLATFORMS INCNew$100.00K

filing - 16 moves · 7 buy-side · 9 sell-side

CompanyChangeValue
QRVOQRVONew$598.80M
GDDYGODADDY INCSold$558.60MKVUEKENVUE INC1%$528.90MADSKAUTODESK INC93%$523.60MMTCHMATCH GROUP INC4%$439.50MNWSANEWS CORP4%$433.40MBDXBECTON DICKINSON & CONew$400.60MAQNALGONQUIN POWER & UTILITIES CORP2%$341.50MHRHEALTHCARE REALTY TRUST INC1%$339.20MALITALIGHT INC1%$284.20MCRMSALESFORCE INC52%$228.00M
IJHFNDIJH10%$208.00M
PFEPFIZER INC50%$195.90MWIXWIXCOM LTDSold$180.20MRIOTRIOT PLATFORMS INC0%$90.40MFTREFORTREA HOLDINGS INC30%$39.80M

filing - 18 moves · 8 buy-side · 10 sell-side

CompanyChangeValue
GDDYGODADDY INC10%$558.60MMTCHMATCH GROUP INC53%$479.40MKVUEKENVUE INCNew$467.90MNWSANEWS CORP2%$456.40MPFEPFIZER INCNew$407.70MHRHEALTHCARE REALTY TRUST INCNew$342.10MALITALIGHT INC9%$326.80MADSKAUTODESK INC44%$306.80MAQNALGONQUIN POWER & UTILITIES CORP5%$290.70M
IJHFNDIJHNew$247.10M
IWNFNDIWNSold$226.00M
CRMSALESFORCE INC61%$187.00MWIXWIXCOM LTD55%$180.20MFTREFORTREA HOLDINGS INC11%$139.50MRIOTRIOT PLATFORMS INCNew$129.70MHUMHUMANA INCSold$60.50MGDOTGREEN DOT CORP8%$49.00MHUMPUTHUMANA INCSold$700.00K

filing - 11 moves · 5 buy-side · 6 sell-side

CompanyChangeValue
ADSKAUTODESK INCNew$510.20MGDDYGODADDY INC32%$491.40MCRMSALESFORCE INC14%$394.60MMTCHMATCH GROUP INCNew$361.60M
IWNFNDIWN6%$226.00M
FTREFORTREA HOLDINGS INC5%$168.00MMRCYMERCURY SYSTEMS INCSold$61.90MHUMHUMANA INC62%$60.50MACMAECOMSold$55.10M
IWRFNDIWRSold$24.30M
HUMPUTHUMANA INCNew$700.00K
Changes are share-count changes vs. the prior quarter