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The Analysis of Starboard Value LP's Holdings & P&L

Currently, Starboard Value LP holds 23 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in QRVO (+7.5M shares, valued at $634.7M), KVUE (+27.3M shares, valued at $471.1M), AQN (+63.5M shares, valued at $390.5M); decreased their positions in TRIP (-52.1M shares, valued at $487.3M), ROG (-604.1K shares, valued at $55.3M); initiated new positions in QRVO (+7.5M shares, valued at $634.7M), KVUE (+27.3M shares, valued at $471.1M), AQN (+63.5M shares, valued at $390.5M).

1M P&L

+341.3M+8.28%

3M P&L

+202.9M+4.76%

HY P&L

+128.9M+2.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application785.8M

18.7%

2Semiconductors634.7M

15.1%

3Household & Personal Products471.1M

11.2%

Top Industries by Stock Count

1Software - Application3 stocks

15.8%

2N/A2 stocks

10.5%

3Entertainment2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QRVO QORVO INC7.5M sharesnew addition2025-12-312026-02-17

KVUE KENVUE INC27.3M sharesnew addition2025-12-312026-02-17

AQN ALGONQUIN PWR UTILS CORP63.5M sharesnew addition2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC7.0M sharesnew addition2025-12-312026-02-17

MATCH GROUP INC NEW MATCH GROUP INC NEW11.4M sharesnew addition2025-12-312026-02-17

IJH ISHARES TR5.3M sharesnew addition2025-12-312026-02-17

ADSK AUTODESK INC1.0M sharesnew addition2025-12-312026-02-17

GEN DIGITAL INC GEN DIGITAL INC10.6M sharesnew addition2025-12-312026-02-17

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CRM SALESFORCE INC940.3K sharesnew addition2025-12-312026-02-17

CWAN CLEARWATER ANALYTICS HLDGS I10.0M sharesnew addition2025-12-312026-02-17

ACTG ACACIA RESH CORP61.1M sharesnew addition2025-12-312026-02-17

HR HEALTHCARE RLTY TR12.6M sharesnew addition2025-12-312026-02-17

FLR FLUOR CORP NEW5.2M sharesnew addition2025-12-312026-02-17

BDX BECTON DICKINSON & CO929.9K sharesnew addition2025-12-312026-02-17

RIOT RIOT PLATFORMS INC12.7M sharesnew addition2025-12-312026-02-17

NWSA NEWS CORP NEW5.9M sharesnew addition2025-12-312026-02-17

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NWS NEWS CORP NEW4.4M sharesnew addition2025-12-312026-02-17

TRIP TRIPADVISOR INC10.8M shares0.00%2026-03-042026-03-06

ROG ROGERS CORP599.3K shares-50.20%2026-01-212026-01-23

TRIP 5.1M shares-91.09%2026-04-012026-04-03

BLMN BLOOMIN BRANDS INC8.0M sharesnew addition2025-12-312026-02-17

IWM ISHARES TR137.0K sharesnew addition2025-12-312026-02-17

BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI300.0K sharesnew addition2025-12-312026-02-17

QRVO

QORVO INC

New

Shares7.5M

Event2025-12-31

Filed2026-02-17

KVUE

KENVUE INC

New

Shares27.3M

Event2025-12-31

Filed2026-02-17

AQN

ALGONQUIN PWR UTILS CORP

New

Shares63.5M

Event2025-12-31

Filed2026-02-17

BILL HOLDINGS INC

New

Shares7.0M

Event2025-12-31

Filed2026-02-17

MATCH GROUP INC NEW

New

Shares11.4M

Event2025-12-31

Filed2026-02-17

IJH

ISHARES TR

New

Shares5.3M

Event2025-12-31

Filed2026-02-17

ADSK

AUTODESK INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

GEN DIGITAL INC

New

Shares10.6M

Event2025-12-31

Filed2026-02-17

CRM

SALESFORCE INC

New

Shares940.3K

Event2025-12-31

Filed2026-02-17

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares10.0M

Event2025-12-31

Filed2026-02-17

ACTG

ACACIA RESH CORP

New

Shares61.1M

Event2025-12-31

Filed2026-02-17

HEALTHCARE RLTY TR

New

Shares12.6M

Event2025-12-31

Filed2026-02-17

FLR

FLUOR CORP NEW

New

Shares5.2M

Event2025-12-31

Filed2026-02-17

BDX

BECTON DICKINSON & CO

New

Shares929.9K

Event2025-12-31

Filed2026-02-17

RIOT

RIOT PLATFORMS INC

New

Shares12.7M

Event2025-12-31

Filed2026-02-17

NWSA

NEWS CORP NEW

New

Shares5.9M

Event2025-12-31

Filed2026-02-17

NWS

NEWS CORP NEW

New

Shares4.4M

Event2025-12-31

Filed2026-02-17

TRIP

TRIPADVISOR INC

0.00%

Shares10.8M

Event2026-03-04

Filed2026-03-06

ROG

ROGERS CORP

-50.20%

Shares599.3K

Event2026-01-21

Filed2026-01-23

TRIP

-91.09%

Shares5.1M

Event2026-04-01

Filed2026-04-03

BLMN

BLOOMIN BRANDS INC

New

Shares8.0M

Event2025-12-31

Filed2026-02-17

IWM

ISHARES TR

New

Shares137.0K

Event2025-12-31

Filed2026-02-17

BITCOIN INFRASTRUCTURE ACQUI

New

Shares300.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available