Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,498,477 (99.9% shares, 0.1% debt)

Holdings (22)

QRVO QORVO INC 10.9%

Value ($000) $598,831 Shares 8,270,000 Est. Cost $76.14 Unrealized 0.0%

KVUE KENVUE INC 9.6%

Value ($000) $528,855 Shares 22,054,000 Est. Cost $21.68 Unrealized -1.4%

ADSK AUTODESK INC 9.5%

Value ($000) $523,600 Shares 2,000,000 Est. Cost $267.44 Unrealized +6.3%

GEN GEN DIGITAL INC 8.5%

Value ($000) $464,891 Shares 17,516,604 Est. Cost $15.78 Unrealized +71.0%

MTCH MATCH GROUP INC NEW 8.0%

Value ($000) $439,480 Shares 14,085,901 Est. Cost $33.94 Unrealized -5.4%

BDX BECTON DICKINSON & CO 7.3%

Value ($000) $400,626 Shares 1,749,000 Est. Cost $227.37 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 6.2%

Value ($000) $341,466 Shares 66,433,000 Est. Cost $6.86 Unrealized -32.8%

HR HEALTHCARE RLTY TR 6.2%

Value ($000) $339,217 Shares 20,072,000 Est. Cost $16.95 Unrealized —

ALIT ALIGHT INC 5.2%

Value ($000) $284,189 Shares 47,924,000 Est. Cost $8.43 Unrealized -25.0%

NWS NEWS CORP NEW 4.3%

Value ($000) $237,336 Shares 7,814,831 Est. Cost $22.32 Unrealized +41.0%

CRM SALESFORCE INC 4.1%

Value ($000) $228,020 Shares 849,679 Est. Cost $222.84 Unrealized +38.7%

IJH ISHARES TR 3.8%

Value ($000) $208,010 Shares 3,564,875 Est. Cost $62.31 Unrealized —

NWSA NEWS CORP NEW 3.6%

Value ($000) $196,022 Shares 7,201,393 Est. Cost $24.27 Unrealized +14.6%

PFE PFIZER INC 3.6%

Value ($000) $195,904 Shares 7,731,000 Est. Cost $25.12 Unrealized -1.6%

ACTG ACACIA RESH CORP 3.6%

Value ($000) $195,596 Shares 61,123,595 Est. Cost $3.93 Unrealized +4.0%

RIOT RIOT PLATFORMS INC 1.6%

Value ($000) $90,424 Shares 12,700,000 Est. Cost $10.89 Unrealized -4.8%

BLMN BLOOMIN BRANDS INC 1.1%

Value ($000) $60,522 Shares 8,441,000 Est. Cost $23.53 Unrealized -57.2%

ROG ROGERS CORP 1.0%

Value ($000) $54,294 Shares 804,000 Est. Cost $132.40 Unrealized -35.0%

FTRE FORTREA HLDGS INC 0.7%

Value ($000) $39,773 Shares 5,268,000 Est. Cost $30.39 Unrealized -53.5%

GDOT GREEN DOT CORP 0.7%

Value ($000) $38,861 Shares 4,604,381 Est. Cost $32.68 Unrealized -74.0%

RBA RB GLOBAL INC 0.5%

Value ($000) $25,192 Shares 251,163 Est. Cost $56.38 Unrealized +69.2%

— WIX COM LTD 0.1%

Value ($000) $7,369 Shares 7,500,000 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	8,270,000	$598,831	10.9%	$76.14	0.0%	COM	74736K101
KVUE	KENVUE INC	22,054,000	$528,855	9.6%	$21.68	-1.4%	COM	49177J102
ADSK	AUTODESK INC	2,000,000	$523,600	9.5%	$267.44	+6.3%	COM	052769106
GEN	GEN DIGITAL INC	17,516,604	$464,891	8.5%	$15.78	+71.0%	COM	668771108
MTCH	MATCH GROUP INC NEW	14,085,901	$439,480	8.0%	$33.94	-5.4%	COM	57667L107
BDX	BECTON DICKINSON & CO	1,749,000	$400,626	7.3%	$227.37	0.0%	COM	075887109
AQN	ALGONQUIN PWR UTILS CORP	66,433,000	$341,466	6.2%	$6.86	-32.8%	COM	015857105
HR	HEALTHCARE RLTY TR	20,072,000	$339,217	6.2%	$16.95	—	CL A COM	42226K105
ALIT	ALIGHT INC	47,924,000	$284,189	5.2%	$8.43	-25.0%	COM CL A	01626W101
NWS	NEWS CORP NEW	7,814,831	$237,336	4.3%	$22.32	+41.0%	CL B	65249B208
CRM	SALESFORCE INC	849,679	$228,020	4.1%	$222.84	+38.7%	COM	79466L302
IJH	ISHARES TR	3,564,875	$208,010	3.8%	$62.31	—	CORE S&P MCP ETF	464287507
NWSA	NEWS CORP NEW	7,201,393	$196,022	3.6%	$24.27	+14.6%	CL A	65249B109
PFE	PFIZER INC	7,731,000	$195,904	3.6%	$25.12	-1.6%	COM	717081103
ACTG	ACACIA RESH CORP	61,123,595	$195,596	3.6%	$3.93	+4.0%	ACACIA TCH COM	003881307
RIOT	RIOT PLATFORMS INC	12,700,000	$90,424	1.6%	$10.89	-4.8%	COM	767292105
BLMN	BLOOMIN BRANDS INC	8,441,000	$60,522	1.1%	$23.53	-57.2%	COM	094235108
ROG	ROGERS CORP	804,000	$54,294	1.0%	$132.40	-35.0%	COM	775133101
FTRE	FORTREA HLDGS INC	5,268,000	$39,773	0.7%	$30.39	-53.5%	COMMON STOCK	34965K107
GDOT	GREEN DOT CORP	4,604,381	$38,861	0.7%	$32.68	-74.0%	CL A	39304D102
RBA	RB GLOBAL INC	251,163	$25,192	0.5%	$56.38	+69.2%	COM	74935Q107
—	WIX COM LTD	7,500,000	$7,369	0.1%	$0.87	—	NOTE 8/1	92940WAD1