Q2 2025 · 13F-HR
Starboard Value LPholdings as filed
Filed 2025-08-14 · accession 0000921895-25-002289
$5.77B
Reported value
25
Positions
2025-06-30
Period end
The Brief · Starboard Value LP · Q2 2025
AI · grounded in 13F
Starboard Value LP established a new position in QRVO valued at $668.5M. The fund also initiated new stakes in MTCH for $473M and ADSK for $454.2M. Additional new positions include BDX at $451.2M and KVUE at $438.1M. Total AUM for the fund stands at $5.77B across 24 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74736K101 | QRVO | QORVO INC | $668.5M | 11.6% | 7,872,867 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $473.0M | 8.20% | 15,311,916 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $454.2M | 7.87% | 1,467,348 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $451.2M | 7.82% | 2,619,490 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $438.1M | 7.59% | 20,929,938 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $391.9M | 6.79% | 13,330,505 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $363.8M | 6.31% | 63,489,420 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $341.5M | 5.92% | 1,252,247 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $325.6M | 5.64% | 5,250,656 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $306.0M | 5.30% | 19,290,672 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $259.6M | 4.50% | 45,865,899 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $235.5M | 4.08% | 6,862,525 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $218.8M | 3.79% | 61,123,595 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $207.1M | 3.59% | 8,542,149 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $202.1M | 3.50% | 6,798,936 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $110.9M | 1.92% | 8,499,054 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $73.4M | 1.27% | 340,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $68.7M | 1.19% | 7,980,992 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $61.6M | 1.07% | 899,502 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $52.8M | 0.92% | 4,676,900 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $26.7M | 0.46% | 251,163 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $18.7M | 0.32% | 1,733,298 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $12.3M | 0.21% | 2,495,558 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $7.1M | 0.12% | 7,095,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $101,304 | 0.00% | 187,600 | PUT | 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.