Starboard Value 13F Holdings

Jeff Smith · Quarter ended 2026-03-31 · Reported value $4.57B

As of the quarter ended 2026-03-31, Starboard Value reported 25 US-listed positions worth $4.57B. The largest is QORVO INC at 12.7% of the reported portfolio, and the top five holdings make up 47% of it, a moderately concentrated book. Trimmed: ALGONQUIN PWR UTILS CORP, GEN DIGITAL INC, CLEARWATER ANALYTICS HLDGS I.

New positions

None detected

Added to

ISHARES TR
RIOT PLATFORMS INC
NEWS CORP NEW
TRIPADVISOR INC
BITCOIN INFRASTRUCTURE ACQUI

Reduced

ALGONQUIN PWR UTILS CORP
GEN DIGITAL INC
CLEARWATER ANALYTICS HLDGS I
HEALTHCARE RLTY TR
BECTON DICKINSON & CO

Holdings

#	Issuer	Value	% of Portfolio	Shares	QoQ Shares
1	QORVO INC	$581.3M	12.7%	7.51M	0
2	KENVUE INC	$470.8M	10.3%	27.31M	0
3	ISHARES TR	$393.7M	8.6%	5.83M	+5.15M
4	ALGONQUIN PWR UTILS CORP	$351.1M	7.7%	57.19M	-6.30M
5	MATCH GROUP INC NEW	$350.0M	7.6%	11.40M	0
6	ACACIA RESH CORP	$294.0M	6.4%	61.12M	0
7	BILL HOLDINGS INC	$269.1M	5.9%	7.02M	0
8	LAMB WESTON HLDGS INC	$258.4M	5.6%	6.11M	-
9	CARMAX INC	$257.9M	5.6%	6.20M	-
10	RIOT PLATFORMS INC	$192.8M	4.2%	16.34M	+3.59M
11	GEN DIGITAL INC	$147.0M	3.2%	7.81M	-2.78M
12	NEWS CORP NEW	$139.7M	3.1%	5.61M	+3.02M
13	FLUOR CORP	$134.6M	2.9%	2.89M	-
14	CLEARWATER ANALYTICS HLDGS I	$129.1M	2.8%	5.46M	-4.50M
15	HEALTHCARE RLTY TR	$115.9M	2.5%	6.82M	-5.78M
16	TRIPADVISOR INC	$114.9M	2.5%	10.77M	+1.13M
17	BECTON DICKINSON & CO	$100.1M	2.2%	636.5K	-293.4K
18	GPGI INC	$86.0M	1.9%	5.03M	-
19	NEWS CORP NEW	$73.8M	1.6%	2.59M	-3.31M
20	ROGERS CORP	$62.7M	1.4%	584.3K	-619.1K
21	BLOOMIN BRANDS INC	$43.1M	0.9%	7.98M	0
22	ISHARES TR	$3.0M	0.1%	3.00M	-2.83M
23	BITCOIN INFRASTRUCTURE ACQUI	$3.0M	0.1%	300.0K	+150.0K
24	ISHARES TR	$2.7M	0.1%	683.1K	+546.1K
25	BITCOIN INFRASTRUCTURE ACQUI	$44550	0.0%	150.0K	-150.0K

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

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Understanding

Reading Starboard Value's 13F

Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Starboard Value's actual filing, the same document Bloomberg terminals and paid trackers repackage.

Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.

Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.

Frequently Asked Questions

How current is Starboard Value's portfolio here?

It reflects the latest 13F-HR filing, which funds submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Shorts, bonds, and non-US holdings are not reported.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.