SVStarboard Value LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings22 positions
QORVO INC | 8.3M | $598.8M | 10.9% | — | — | 1 qtr | New 98 |
KENVUE INC | 22.1M | $528.9M | 9.6% | $19.59 | +13.33% | 2 qtrssince 2024-Q4 | Increased 62 |
AUTODESK INC | 2M | $523.6M | 9.5% | $268.90 | -2.64% | 3 qtrssince 2024-Q3 | Increased 98 |
GEN DIGITAL INC | 17.5M | $464.9M | 8.5% | $15.75 | +63.88% | 22 qtrssince 2019-Q4 | Unchanged 0 |
MATCH GROUP INC NEW | 14.1M | $439.5M | 8.0% | $34.45 | -12.96% | 3 qtrssince 2024-Q3 | Decreased 0 |
BECTON DICKINSON | 1.7M | $400.6M | 7.3% | $173.69 | 0.00% | 1 qtr | New 97 |
ALGONQUIN POWER & UTILITIES | 66.4M | $341.5M | 6.2% | $6.11 | -19.70% | 8 qtrssince 2023-Q2 | Increased 62 |
HEALTHCARE RLTY TR | 20.1M | $339.2M | 6.2% | $15.28 | +1.54% | 2 qtrssince 2024-Q4 | Decreased 0 |
<![CDATA[ALIGHT INC - CLASS A]]> | 47.9M | $284.2M | 5.2% | $179.11 | -36.07% | 5 qtrssince 2024-Q1 | Increased 62 |
NEWS CORP NEW | 7.8M | $237.3M | 4.3% | $25.20 | +19.33% | 6 qtrssince 2023-Q4 | Decreased 0 |
SALESFORCE | 849,679 | $228M | 4.1% | $198.84 | +33.17% | 10 qtrssince 2022-Q4 | Increased 79 |
ISHARES TR | 3.6M | $208M | 3.8% | $60.96 | -6.10% | 2 qtrssince 2024-Q4 | Decreased 0 |
NEWS CORP NEW | 7.2M | $196M | 3.6% | $25.54 | +5.43% | 6 qtrssince 2023-Q4 | Unchanged 0 |
PFIZER INC | 7.7M | $195.9M | 3.6% | $23.53 | -2.91% | 2 qtrssince 2024-Q4 | Decreased 0 |
ACACIA RESEARCH CORP | 61.1M | $195.6M | 3.6% | $3.75 | -14.61% | 10 qtrssince 2022-Q4 | Unchanged 0 |
RIOT PLATFORMS INC | 12.7M | $90.4M | 1.6% | $10.21 | -30.26% | 2 qtrssince 2024-Q4 | Decreased 0 |
BLOOMIN BRANDS INC | 8.4M | $60.5M | 1.1% | $21.93 | -68.56% | 7 qtrssince 2023-Q3 | Unchanged 0 |
ROGERS CORP | 804,000 | $54.3M | 1.0% | $143.95 | -53.09% | 9 qtrssince 2023-Q1 | Unchanged 0 |
FORTREA HLDGS INC | 5.3M | $39.8M | 0.7% | $30.48 | -75.23% | 6 qtrssince 2023-Q4 | Decreased 0 |
GREEN DOT CORP | 4.6M | $38.9M | 0.7% | $28.80 | -70.70% | 21 qtrssince 2020-Q1 | Unchanged 0 |
Starboard Value LP manages $5.5B across 22 positions as of Q1 2025. Top holdings: QRVO (10.9%), KVUE (9.6%), ADSK (9.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 2, increased 5, trimmed 7. Top move: QRVO (NEW, conviction 98). Portfolio: $5.5B across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR