SVStarboard Value LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings26 positions
QORVO INC | 7.5M | $581.3M | 12.7% | — | — | 5 qtrssince 2025-Q1 | Unchanged 0 |
KENVUE INC | 27.3M | $470.8M | 10.3% | $18.86 | -11.73% | 6 qtrssince 2024-Q4 | Unchanged 0 |
iShares Core S&P Mid-Cap ETF | 5.8M | $393.7M | 8.6% | $61.60 | +9.03% | 6 qtrssince 2024-Q4 | Increased 68 |
ALGONQUIN POWER & UTILITIES | 57.2M | $351.1M | 7.7% | $6.11 | -1.94% | 12 qtrssince 2023-Q2 | Decreased 0 |
MATCH GROUP INC | 11.4M | $350M | 7.6% | $34.01 | -11.18% | 7 qtrssince 2024-Q3 | Unchanged 0 |
ACACIA RESEARCH CORP | 61.1M | $294M | 6.4% | $3.75 | +28.36% | 14 qtrssince 2022-Q4 | Unchanged 0 |
BILL HOLDINGS INC | 7M | $269.1M | 5.9% | $52.97 | -27.69% | 3 qtrssince 2025-Q3 | Unchanged 0 |
LAMB WESTON HOLDINGS INC | 6.1M | $258.4M | 5.6% | $41.58 | 0.00% | 1 qtr | New 96 |
CARMAX INC | 6.2M | $257.9M | 5.6% | $41.58 | 0.00% | 1 qtr | New 96 |
RIOT PLATFORMS INC | 15.5M | $192.1M | 4.2% | $13.57 | -8.91% | 6 qtrssince 2024-Q4 | Increased 68 |
GEN DIGITAL INC | 7.8M | $147M | 3.2% | $15.75 | +57.38% | 26 qtrssince 2019-Q4 | Decreased 0 |
NEWS CORP NEW | 5.6M | $139.7M | 3.1% | $25.54 | -2.71% | 10 qtrssince 2023-Q4 | Decreased 0 |
FLUOR CORP | 2.9M | $134.6M | 2.9% | $39.63 | +17.71% | 2 qtrssince 2025-Q4 | Decreased 0 |
CLEARWATER ANALYTICS HLDGS I | 5.5M | $129.1M | 2.8% | — | — | 2 qtrssince 2025-Q4 | Decreased 0 |
HEALTHCARE RLTY TR | 6.8M | $115.9M | 2.5% | $15.28 | +8.54% | 6 qtrssince 2024-Q4 | Decreased 0 |
TRIPADVISOR INC | 10.8M | $114.9M | 2.5% | $13.12 | -18.75% | 4 qtrssince 2025-Q2 | Increased 59 |
Becton, Dickinson and Company | 636,494 | $100.1M | 2.2% | — | — | 5 qtrssince 2025-Q1 | Decreased 0 |
GPGI INC | 5M | $86M | 1.9% | $17.09 | 0.00% | 1 qtr | New 69 |
NEWS CORP NEW | 2.6M | $73.8M | 1.6% | $25.20 | +12.78% | 10 qtrssince 2023-Q4 | Decreased 0 |
ROGERS CORP | 584,328 | $62.7M | 1.4% | $110.23 | +48.54% | 13 qtrssince 2023-Q1 | Decreased 0 |
Starboard Value LP manages $4.6B across 26 positions as of Q1 2026. Top holdings: QRVO (12.7%), KVUE (10.3%), IJH (8.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Added LW, KMX, GPGI and 1 more; exited ADSK, CRM and IWM; increased 3, led by IJH (+580,000 shares); trimmed 9, led by FLR (−2.3M shares). Top move: LW (NEW, conviction 96). Portfolio: $4.6B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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