Starboard Value LP
21 holdingsFiling period: 2026-06-30Current AUM: $4.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 8.88M | $684.6M | $650.1M | 13.70% | +3.05M | 2026-06-30 |
| 2 | QRVO | QORVO INC | 5.61M | $523.4M | $662.5M | 13.97% | -1,899,345 | 2026-06-30 |
| 3 | KVUE | KENVUE INC | 27.31M | $521.8M | $489.4M | 10.32% | -- | 2026-06-30 |
| 4 | DT | DYNATRACE INC | 8.87M | $389.3M | $489.2M | 10.31% | -- | 2026-06-30 |
| 5 | AQN | ALGONQUIN POWER & UTILITIES | 57.19M | $335.1M | $302.0M | 6.37% | -- | 2026-06-30 |
| 6 | MTCH | MATCH GROUP INC NEW | 7.78M | $295.8M | $345.2M | 7.28% | -3,620,254 | 2026-06-30 |
| 7 | ACTG | ACACIA RESH CORP | 61.12M | $284.8M | $278.7M | 5.88% | -- | 2026-06-30 |
| 8 | RIOT | RIOT PLATFORMS INC | 12.54M | $278.9M | $200.6M | 4.23% | -3,799,100 | 2026-06-30 |
| 9 | BILL | BILL HOLDINGS INC | 7.03M | $254.1M | $351.0M | 7.40% | +900 | 2026-06-30 |
| 10 | LW | LAMB WESTON HLDGS INC | 5.73M | $247.6M | $270.0M | 5.69% | -381,000 | 2026-06-30 |
| 11 | KMX | CARMAX INC | 3.21M | $169.6M | $191.9M | 4.05% | -2,994,924 | 2026-06-30 |
| 12 | FLS | FLOWSERVE CORP | 1.44M | $106.9M | $102.4M | 2.16% | -- | 2026-06-30 |
| 13 | FLR | FLUOR CORP | 1.59M | $83.1M | $85.7M | 1.81% | -1,300,000 | 2026-06-30 |
| 14 | GPGI | GPGI INC | 5.03M | $79.7M | $62.2M | 1.31% | -- | 2026-06-30 |
| 15 | TRIP | TRIPADVISOR INC | 5.10M | $69.9M | $45.9M | 0.97% | -5,678,000 | 2026-06-30 |
| 16 | NWS | NEWS CORP NEW | 2.43M | $68.2M | $82.1M | 1.73% | -158,000 | 2026-06-30 |
| 17 | NWSA | NEWS CORP NEW | 2.04M | $50.7M | $62.1M | 1.31% | -3,565,026 | 2026-06-30 |
| 18 | HR | HEALTHCARE RLTY TR | 1.94M | $39.1M | $36.1M | 0.76% | -4,885,000 | 2026-06-30 |
| 19 | BLMN | BLOOMIN BRANDS INC | 4.18M | $38.2M | $33.5M | 0.71% | -3,800,000 | 2026-06-30 |
| 20 | — | BITCOIN INFRASTRUCTURE ACQUI | 300.0K | $3.0M | $3.0M | 0.06% | -- | 2026-06-30 |
| 21 | — | BITCOIN INFRASTRUCTURE ACQUI | 150.0K | $47K | $47K | 0.00% | -- | 2026-06-30 |
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