Starboard Value LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMB WESTON HLDGS INC(LW) | 0 | 6,114,982 | +6,114,982 | 0 | 258,419,139 | 5.66% | +258,419,139 |
| CARMAX INC(KMX) | 0 | 6,201,362 | +6,201,362 | 0 | 257,852,632 | 5.64% | +257,852,632 |
| GPGI INC(GPGI) | 0 | 5,027,028 | +5,027,028 | 0 | 85,962,179 | 1.88% | +85,962,179 |
| ACACIA RESH CORP | 61,123,595 | 61,123,595 | 0 | 228,602,245 | 294,004,492 | 6.44% | +65,402,247 |
| ISHARES TR | 5,250,656 | 5,830,656 | +580,000 | 346,543,296 | 393,744,200 | 8.62% | +47,200,904 |
| RIOT PLATFORMS INC(RIOT) | 12,744,576 | 15,544,576 | +2,800,000 | 161,473,778 | 192,130,959 | 4.21% | +30,657,181 |
| ISHARES TR(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 3,000,000 | — | +3,000,000 |
| ISHARES TR(Put) | 0 | 683,100 | +683,100 | 0 | 2,701,661 | — | +2,701,661 |
| RIOT PLATFORMS INC(RIOT)(Put) | 0 | 792,500 | +792,500 | 0 | 705,325 | — | +705,325 |
| BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 | 0 | 149,999 | +149,999 | 0 | 44,550 | 0.00% | +44,550 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 300,000 | 300,000 | 0 | 2,988,000 | 2,976,000 | 0.07% | -12,000 |
| KENVUE INC(KVUE) | 27,307,632 | 27,307,632 | 0 | 471,056,652 | 470,783,576 | 10.31% | -273,076 |
| BLOOMIN BRANDS INC | 7,980,992 | 7,980,992 | 0 | 49,242,721 | 43,097,357 | 0.94% | -6,145,364 |
| NEWS CORP NEW(NWS) | 5,895,487 | 5,605,126 | -290,361 | 153,990,120 | 139,735,791 | 3.06% | -14,254,329 |
| MATCH GROUP INC NEW(MTCH) | 11,395,379 | 11,395,379 | 0 | 367,956,788 | 349,952,089 | 7.66% | -18,004,699 |
| TRIPADVISOR INC(TRIP) | 9,644,996 | 10,774,996 | +1,130,000 | 140,431,142 | 114,861,457 | 2.51% | -25,569,685 |
| ISHARES TR | 137,000 | 0 | -137,000 | 33,723,920 | 0 | — | -33,723,920 |
| ALGONQUIN PWR UTILS CORP | 63,489,420 | 57,189,420 | -6,300,000 | 390,459,933 | 351,143,039 | 7.69% | -39,316,894 |
| ROGERS CORP(ROG) | 1,203,457 | 584,328 | -619,129 | 110,200,557 | 62,715,924 | 1.37% | -47,484,633 |
| QORVO INC(QRVO) | 7,510,871 | 7,510,871 | 0 | 634,743,708 | 581,341,415 | 12.73% | -53,402,293 |
| NEWS CORP NEW(NWS) | 4,439,081 | 2,589,081 | -1,850,000 | 131,529,970 | 73,814,699 | 1.62% | -57,715,271 |
| FLUOR CORP(FLR) | 5,191,327 | 2,886,327 | -2,305,000 | 205,732,289 | 134,647,155 | 2.95% | -71,085,134 |
| BECTON DICKINSON & CO(BDX) | 929,917 | 636,494 | -293,423 | 180,468,992 | 100,075,952 | 2.19% | -80,393,040 |
| HEALTHCARE RLTY TR(HR) | 12,600,000 | 6,821,267 | -5,778,733 | 213,570,000 | 115,893,326 | 2.54% | -97,676,674 |
| CLEARWATER ANALYTICS HLDGS I | 9,959,031 | 5,459,031 | -4,500,000 | 240,211,828 | 129,106,083 | 2.83% | -111,105,745 |
| BILL HOLDINGS INC | 7,024,848 | 7,024,848 | 0 | 383,135,210 | 269,051,678 | 5.89% | -114,083,532 |
| GEN DIGITAL INC(GEN) | 10,585,592 | 7,806,922 | -2,778,670 | 287,822,246 | 147,004,341 | 3.22% | -140,817,905 |
| SALESFORCE INC(CRM) | 940,325 | 0 | -940,325 | 249,101,496 | 0 | — | -249,101,496 |
| AUTODESK INC | 1,001,733 | 0 | -1,001,733 | 296,522,985 | 0 | — | -296,522,985 |