Starboard Value
Jeff Smith (CEO) · New York, NY · CIK 1517137 · EDGAR filings ↗
Activist campaigns in mid-cap companies.
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | GDDY GoDaddy Inc. | 10.1% | $558.58M | 2.83M | -9.7% | ▼ Trim | 3 |
| 2 | GEN Gen Digital Inc. | 8.7% | $479.60M | 17.52M | 0.0% | Held | 3 |
| 3 | MTCH Match Group, Inc. | 8.7% | $479.43M | 14.66M | +53.4% | ▲ Add | 2 |
| 4 | KVUE Kenvue Inc. | 8.5% | $467.86M | 21.91M | New | New | 1 |
| 5 | PFE Pfizer Inc. | 7.4% | $407.73M | 15.37M | New | New | 1 |
| 6 | HR Healthcare Realty Trust… | 6.2% | $342.11M | 20.18M | New | New | 1 |
| 7 | ALIGHT INC (unmapped) | — | $326.82M | 47.23M | — | — | |
| 8 | ADSK Autodesk, Inc. | 5.6% | $306.80M | 1.04M | -44.0% | ▼ Trim | 2 |
| 9 | AQN Algonquin Power & Utilities… | 5.3% | $290.66M | 65.32M | +5.1% | ▲ Add | 3 |
| 10 | ACTG Acacia Research Corporation | 4.8% | $265.28M | 61.12M | 0.0% | Held | 3 |
| 11 | NWS News Corporation | 4.7% | $258.11M | 8.48M | -2.9% | ▼ Trim | 3 |
| 12 | IJH iShares Core S&P Mid-Cap ETF | 4.5% | $247.08M | 3.97M | New | New | 1 |
| 13 | NWSA News Corporation | 3.6% | $198.33M | 7.20M | 0.0% | Held | 3 |
| 14 | CRM Salesforce, Inc. | 3.4% | $186.98M | 559.26K | -61.2% | ▼ Trim | 3 |
| 15 | WIX Wix.com Ltd. | 3.3% | $180.22M | 840.00K | -55.2% | ▼ Trim | 3 |
| 16 | FTRE Fortrea Holdings Inc. | 2.5% | $139.46M | 7.48M | -11.0% | ▼ Trim | 3 |
| 17 | RIOT Riot Platforms, Inc. | 2.3% | $129.71M | 12.70M | New | New | 1 |
| 18 | BLMN Bloomin' Brands, Inc. | 1.9% | $103.06M | 8.44M | 0.0% | Held | 3 |
| 19 | ROG Rogers Corporation | 1.5% | $81.69M | 804.00K | 0.0% | Held | 3 |
| 20 | GDOT Green Dot Corporation | 0.9% | $48.99M | 4.60M | -8.2% | ▼ Trim | 3 |
| 21 | RBA RB Global, Inc. | 0.4% | $22.66M | 251.16K | 0.0% | Held | 3 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| KVUE Kenvue Inc. | 21.91M | — | New | $467.86M | 8.5% | |
| PFE Pfizer Inc. | 15.37M | — | New | $407.73M | 7.4% | |
| HR Healthcare Realty Trust… | 20.18M | — | New | $342.11M | 6.2% | |
| IJH iShares Core S&P… | 3.97M | — | New | $247.08M | 4.5% | |
| RIOT Riot Platforms, Inc. | 12.70M | — | New | $129.71M | 2.3% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MTCH Match Group, Inc. | 14.66M | 9.56M | +53.4% | $479.43M | 8.7% | ●●○○○○ |
| AQN Algonquin Power &… | 65.32M | 62.14M | +5.1% | $290.66M | 5.3% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GDDY GoDaddy Inc. | 2.83M | 3.13M | -9.7% | $558.58M | 10.1% | ●●○○○○ |
| ADSK Autodesk, Inc. | 1.04M | 1.85M | -44.0% | $306.80M | 5.6% | |
| CRM Salesforce, Inc. | 559.26K | 1.44M | -61.2% | $186.98M | 3.4% | ●●○○○○ |
| WIX Wix.com Ltd. | 840.00K | 1.88M | -55.2% | $180.22M | 3.3% | |
| NWS News Corporation | 8.48M | 8.73M | -2.9% | $258.11M | 4.7% | |
| FTRE Fortrea Holdings Inc. | 7.48M | 8.40M | -11.0% | $139.46M | 2.5% | |
| GDOT Green Dot Corporation | 4.60M | 5.02M | -8.2% | $48.99M | 0.9% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| IWN iShares Russell 2000… | — | 1.35M | Exit | $226.04M | 4.8% | |
| HUM Humana Inc. | — | 191.00K | Exit | $60.50M | 1.3% |
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 16 | 0.4% | 0.1518 | Compare ⇄ |
| Mariner, LLC | 15 | 0.4% | 0.0613 | Compare ⇄ |
| Balyasny Asset Management L.P. | 8 | 0.4% | 0.0503 | Compare ⇄ |
| Truist Financial Corp | 9 | 0.3% | 0.0494 | Compare ⇄ |
| Fifth Third Bancorp | 17 | 0.4% | 0.0485 | Compare ⇄ |
| Raymond James Financial Inc | 17 | 0.4% | 0.0482 | Compare ⇄ |
| Wells Fargo & Company/Mn | 19 | 0.3% | 0.048 | Compare ⇄ |
| Tudor Investment Corp Et Al | 8 | 0.5% | 0.0417 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
$4.52B · 22 positions · View original SEC filing ↗
$4.57B · 26 positions · View original SEC filing ↗
$5.28B · 22 positions · View original SEC filing ↗
$5.31B · 20 positions · View original SEC filing ↗
$5.77B · 25 positions · View original SEC filing ↗
$5.50B · 22 positions · View original SEC filing ↗
$5.53B · 22 positions · View original SEC filing ↗
$4.70B · 20 positions · View original SEC filing ↗
$4.30B · 20 positions · View original SEC filing ↗