Q1 2025 · 13F-HR
Starboard Value LPholdings as filed
Filed 2025-05-15 · accession 0000921895-25-001532
$5.50B
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74736K101 | QRVO | QORVO INC | $598.8M | 10.9% | 8,270,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $528.9M | 9.62% | 22,054,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $523.6M | 9.52% | 2,000,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $464.9M | 8.45% | 17,516,604 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $439.5M | 7.99% | 14,085,901 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $400.6M | 7.29% | 1,749,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $341.5M | 6.21% | 66,433,000 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $339.2M | 6.17% | 20,072,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $284.2M | 5.17% | 47,924,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $237.3M | 4.32% | 7,814,831 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $228.0M | 4.15% | 849,679 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $208.0M | 3.78% | 3,564,875 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $196.0M | 3.57% | 7,201,393 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $195.9M | 3.56% | 7,731,000 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $195.6M | 3.56% | 61,123,595 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $90.4M | 1.64% | 12,700,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $60.5M | 1.10% | 8,441,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $54.3M | 0.99% | 804,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $39.8M | 0.72% | 5,268,000 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $38.9M | 0.71% | 4,604,381 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $25.2M | 0.46% | 251,163 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $7.4M | 0.13% | 7,500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.