Starboard Value LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SV Starboard Value LP | Institutional Filer | ▼ 13.46% | $4.57B | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo, Inc. | Technology | 7.5M | $581.3M | 12.72% |
| 2 | KVUE | Kenvue Inc. | Consumer Defensive | 27.3M | $470.8M | 10.30% |
| 3 | IJH | ISHARES TR | — | 5.8M | $393.7M | 8.62% |
| 4 | AQN | Algonquin Power & Utilities Corp. | Utilities | 57.2M | $351.1M | 7.69% |
| 5 | MTCH | Match Group, Inc. | Technology | 11.4M | $350.0M | 7.66% |
| 6 | ACTG | Acacia Research Corporation | Industrials | 61.1M | $294.0M | 6.43% |
| 7 | BILL | Bill.com Holdings, Inc. | Technology | 7.0M | $269.1M | 5.89% |
| 8 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 6.1M | $258.4M | 5.66% |
| 9 | KMX | CarMax, Inc. | Consumer Cyclical | 6.2M | $257.9M | 5.64% |
| 10 | RIOT | Riot Platforms, Inc. | Financial Services | 16.3M | $192.8M | 4.22% |
| 11 | GEN | Gen Digital Inc. | Technology | 7.8M | $147.0M | 3.22% |
| 12 | NWSA | News Corporation | Communication Services | 5.6M | $139.7M | 3.06% |
| 13 | FLR | Fluor Corporation | Industrials | 2.9M | $134.6M | 2.95% |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 5.5M | $129.1M | 2.83% |
| 15 | HR | Healthcare Realty Trust Incorporated | Real Estate | 6.8M | $115.9M | 2.54% |
Showing 1 to 15 of 23 holdings