Starboard Value
Manager: Jeff Smith · CIK: 0001517137
- Est. portfolio value
- $4.6B
- Report date
- 2026-03-31
- 13F Source
- Cached snapshot
- Market data as of
- 8/4/2026, 1:01:20 PM
13F Filing Status
SEC deadline: 45 days after quarter end
- Report date
- 2026-03-31
- SEC filed
- 2026-05-15
- Days since filing
- 82d
- Next est. filing
- 2026-05-15
Cached snapshot
Showing top 20 of 26 positions — 98.9% of total 13F value. Full list not stored for large portfolios.
13F Holdings
20 / 26 positions| # | Ticker | Issuer | Price | EPS | P/E | Value (USD) | Port. weight | Shares | Shares vs prior Q | Weight vs prior Q | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QRVO | QORVO INC | $89.49 | 4.26 | 21.01 | $581.3M | 12.71% was 12.02% | 7,510,871 | 0 | +0.68%p | Unchanged |
| 2 | KVUE | KENVUE INC | $19.01 | 0.83 | 22.90 | $470.8M | 10.29% was 8.92% | 27,307,632 | 0 | +1.37%p | Unchanged |
| 3 | IJH | ISHARES CORE S&P MIDCAP ETF | $76.11 | 3.46 | 21.97 | $393.7M | 8.61% was 6.56% | 5,830,656 | +580.0K(+11.0%) | +2.04%p | Increased |
| 4 | AQN | ALGONQUIN POWER & UTILITIES | $5.74 | 0.26 | 22.08 | $351.1M | 7.68% was 7.40% | 57,189,420 | -6.30M(-9.9%) | +0.28%p | Decreased |
| 5 | MTCH | MATCH GROUP INC | $40.54 | 2.62 | 15.47 | $350M | 7.65% was 6.97% | 11,395,379 | 0 | +0.68%p | Unchanged |
| 6 | ACTG | ACACIA RESEARCH CORP | $4.63 | -0.19 | — | $294M | 6.43% was 4.33% | 61,123,595 | 0 | +2.10%p | Unchanged |
| 7 | BILL | BILL HOLDINGS INC | $47.22 | 0.00 | — | $269.1M | 5.88% was 7.26% | 7,024,848 | 0 | -1.38%p | Unchanged |
| 8 | LW | LAMB WESTON HOLDINGS INC | $52.99 | 2.08 | 25.48 | $258.4M | 5.65% | 6,114,982 | +6,114,982(New Position) | +5.65%p | New Position |
| 9 | KMX | CARMAX INC | $58.43 | 1.64 | 35.63 | $257.9M | 5.64% | 6,201,362 | +6,201,362(New Position) | +5.64%p | New Position |
| 10 | RIOT | RIOT PLATFORMS INC | $21.42 | -2.49 | — | $192.1M | 4.20% was 3.06% | 15,544,576 | +2.80M(+22.0%) | +1.14%p | Increased |
| 11 | GEN | GEN DIGITAL INC | $28.17 | 1.61 | 17.50 | $147M | 3.21% was 5.45% | 7,806,922 | -2.78M(-26.2%) | -2.24%p | Decreased |
| 12 | NWSA | NEWS CORP - CLASS A | $27.94 | 0.80 | 34.92 | $139.7M | 3.05% was 2.92% | 5,605,126 | -290.4K(-4.9%) | +0.14%p | Decreased |
| 13 | FLR | FLUOR CORP | $50.17 | 2.19 | 22.91 | $134.6M | 2.94% was 3.90% | 2,886,327 | -2.31M(-44.4%) | -0.95%p | Decreased |
| 14 | CWAN | CLEARWATER ANALYTICS HDS-A | $24.56 | -0.18 | — | $129.1M | 2.82% was 4.55% | 5,459,031 | -4.50M(-45.2%) | -1.73%p | Decreased |
| 15 | HR | HEALTHCARE REALTY TRUST INC | $20.54 | -0.26 | — | $115.9M | 2.53% was 4.05% | 6,821,267 | -5.78M(-45.9%) | -1.51%p | Decreased |
Page 1 / 2