Starboard Value Lp Portfolio Stock Holdings
Starboard Value Lp disclosed 23 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include QORVO INC, KENVUE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $4.6B
Holdings by Sector
Starboard Value Lp Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QORVO INC | QRVO | Technology | 12.73% | 7,510,871 | - | - | $581,341,415 |
| KENVUE INC | KVUE | Consumer Defensive | 10.31% | 27,307,632 | - | - | $470,783,576 |
| ISHARES TR | IJH | Other | 8.62% | 5,830,656 | +580,000 | +11.05% | $393,744,200 |
| ALGONQUIN PWR UTILS CORP | AQN | Utilities | 7.69% | 57,189,420 | -6,300,000 | -9.92% | $351,143,039 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 7.66% | 11,395,379 | - | - | $349,952,089 |
| ACACIA RESH CORP | ACTG | Industrials | 6.44% | 61,123,595 | - | - | $294,004,492 |
| BILL HOLDINGS INC | BILL | Technology | 5.89% | 7,024,848 | - | - | $269,051,678 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 5.66% | 6,114,982 | +6,114,982 | +100.00% | $258,419,139 |
| CARMAX INC | KMX | Consumer Cyclical | 5.64% | 6,201,362 | +6,201,362 | +100.00% | $257,852,632 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 4.21% | 15,544,576 | +2,800,000 | +21.97% | $192,130,959 |
| GEN DIGITAL INC | GEN | Technology | 3.22% | 7,806,922 | -2,778,670 | -26.25% | $147,004,341 |
| NEWS CORP NEW | NWSA | Communication Services | 3.06% | 5,605,126 | -290,361 | -4.93% | $139,735,791 |
| FLUOR CORP | FLR | Industrials | 2.95% | 2,886,327 | -2,305,000 | -44.40% | $134,647,155 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 2.83% | 5,459,031 | -4,500,000 | -45.19% | $129,106,083 |
| HEALTHCARE RLTY TR | HR | Real Estate | 2.54% | 6,821,267 | -5,778,733 | -45.86% | $115,893,326 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 2.51% | 10,774,996 | +1,130,000 | +11.72% | $114,861,457 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.19% | 636,494 | -293,423 | -31.55% | $100,075,952 |
| GPGI INC | CMPO | Industrials | 1.88% | 5,027,028 | +5,027,028 | +100.00% | $85,962,179 |
| NEWS CORP NEW | NWS | Communication Services | 1.62% | 2,589,081 | -1,850,000 | -41.68% | $73,814,699 |
| ROGERS CORP | ROG | Technology | 1.37% | 584,328 | -619,129 | -51.45% | $62,715,924 |
| BLOOMIN BRANDS INC | BLMN | Consumer Cyclical | 0.94% | 7,980,992 | - | - | $43,097,357 |
Starboard Value Lp Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 3,000,000 | $3,000,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 683,100 | $2,701,661 |
| Q1 2026 | RIOT | Riot Platforms, Inc. | PUT | 792,500 | $705,325 |
Notional value represents the total exposure of the options position.