Starboard Value Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Starboard Value Lp disclosed 19 stock positions valued at approximately $4.52B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, QORVO INC, and KENVUE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $4.52B
Holdings by Sector
Starboard Value Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | Other | 15.14% | 8,877,781 | +3,047,125 | +52.26% | $684,565,693 |
| QORVO INC | QRVO | Technology | 11.57% | 5,611,526 | -1,899,345 | -25.29% | $523,387,030 |
| KENVUE INC | KVUE | Consumer Defensive | 11.54% | 27,307,632 | - | - | $521,848,848 |
| DYNATRACE INC | DT | Technology | 8.61% | 8,866,692 | +8,866,692 | +100.00% | $389,336,446 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 7.41% | 57,189,420 | - | - | $335,130,001 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 6.54% | 7,775,125 | -3,620,254 | -31.77% | $295,843,506 |
| ACACIA RESH CORP | ACTG | Industrials | 6.30% | 61,123,595 | - | - | $284,835,953 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 6.12% | 10,114,576 | -5,430,000 | -34.93% | $276,937,091 |
| BILL HOLDINGS INC | BILL | Technology | 5.62% | 7,025,748 | +900 | +0.01% | $254,051,048 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 5.48% | 5,733,982 | -381,000 | -6.23% | $247,593,343 |
| CARMAX INC | KMX | Consumer Cyclical | 3.75% | 3,206,438 | -2,994,924 | -48.29% | $169,588,506 |
| FLOWSERVE CORP | FLS | Industrials | 2.36% | 1,441,600 | +1,441,600 | +100.00% | $106,909,056 |
| FLUOR CORP | FLR | Industrials | 1.84% | 1,586,327 | -1,300,000 | -45.04% | $83,107,672 |
| GPGI INC | CMPO | Industrials | 1.76% | 5,027,028 | - | - | $79,678,394 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.55% | 5,096,996 | -5,678,000 | -52.70% | $69,879,815 |
| NEWS CORP NEW | NWS | Communication Services | 1.51% | 2,431,081 | -158,000 | -6.10% | $68,216,133 |
| NEWS CORP NEW | NWSA | Communication Services | 1.12% | 2,040,100 | -3,565,026 | -63.60% | $50,655,683 |
| HEALTHCARE RLTY TR | HR | Real Estate | 0.86% | 1,936,267 | -4,885,000 | -71.61% | $39,054,505 |
| BLOOMIN BRANDS INC | BLMN | Consumer Cyclical | 0.85% | 4,180,992 | -3,800,000 | -47.61% | $38,214,267 |
Showing 19 of 19 holdings in the latest reporting period.
Starboard Value Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | RIOT | Riot Platforms, Inc. | PUT | 2,423,400 | $1,918,518 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.