Q1 2026 · 13F-HR
Starboard Value LPholdings as filed
Filed 2026-05-15 · accession 0000921895-26-001402
$4.57B
Reported value
26
Positions
2026-03-31
Period end
The Brief · Starboard Value LP · Q1 2026
AI · grounded in 13F
Starboard Value LP closed its position in ADSK, reducing exposure by $296.5M. The fund established new positions in LW for $258.4M and KMX for $257.9M. Additionally, the fund exited CRM with a $249.1M sale and initiated a new stake in GPGI worth $86M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74736K101 | QRVO | QORVO INC | $581.3M | 12.7% | 7,510,871 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $470.8M | 10.3% | 27,307,632 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $393.7M | 8.61% | 5,830,656 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $351.1M | 7.68% | 57,189,420 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $350.0M | 7.65% | 11,395,379 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $294.0M | 6.43% | 61,123,595 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $269.1M | 5.88% | 7,024,848 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $258.4M | 5.65% | 6,114,982 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $257.9M | 5.64% | 6,201,362 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $192.1M | 4.20% | 15,544,576 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $147.0M | 3.21% | 7,806,922 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $139.7M | 3.05% | 5,605,126 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $134.6M | 2.94% | 2,886,327 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $129.1M | 2.82% | 5,459,031 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $115.9M | 2.53% | 6,821,267 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $114.9M | 2.51% | 10,774,996 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $100.1M | 2.19% | 636,494 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $86.0M | 1.88% | 5,027,028 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $73.8M | 1.61% | 2,589,081 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $62.7M | 1.37% | 584,328 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $43.1M | 0.94% | 7,980,992 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.0M | 0.07% | 3,000,000 | PUT | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $3.0M | 0.07% | 300,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.06% | 683,100 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $705,325 | 0.02% | 792,500 | PUT | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $44,550 | 0.00% | 149,999 | 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.