Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $5.498B (99.9% shares, 0.1% debt)

Holdings (22)

QRVO QORVO INC 10.9%

Value $599M Shares 8,270,000 Share Price $72.41 * Est. Cost/Share $76.14 Unrealized @ Report Date 0.0%

KVUE KENVUE INC 9.6%

Value $529M Shares 22,054,000 Share Price $23.98 * Est. Cost/Share $21.68 Unrealized @ Report Date -1.4%

ADSK AUTODESK INC 9.5%

Value $524M Shares 2,000,000 Share Price $261.80 * Est. Cost/Share $267.44 Unrealized @ Report Date +6.3%

GEN GEN DIGITAL INC 8.5%

Value $465M Shares 17,516,604 Share Price $26.54 Est. Cost/Share $15.78 Unrealized @ Report Date +71.0%

MTCH MATCH GROUP INC NEW 8.0%

Value $439M Shares 14,085,901 Share Price $31.20 * Est. Cost/Share $33.94 Unrealized @ Report Date -5.4%

BDX BECTON DICKINSON & CO 7.3%

Value $401M Shares 1,749,000 Share Price $229.06 Est. Cost/Share $227.37 Unrealized @ Report Date 0.0%

AQN ALGONQUIN PWR UTILS CORP 6.2%

Value $341M Shares 66,433,000 Share Price $5.14 * Est. Cost/Share $6.86 Unrealized @ Report Date -32.8%

HR HEALTHCARE RLTY TR 6.2%

Value $339M Shares 20,072,000 Share Price $16.90 Est. Cost/Share $16.95 Unrealized @ Report Date —

ALIT ALIGHT INC 5.2%

Value $284M Shares 47,924,000 Share Price $5.93 * Est. Cost/Share $8.43 Unrealized @ Report Date -25.0%

NWS NEWS CORP NEW 4.3%

Value $237M Shares 7,814,831 Share Price $30.37 * Est. Cost/Share $22.32 Unrealized @ Report Date +41.0%

CRM SALESFORCE INC 4.1%

Value $228M Shares 849,679 Share Price $268.36 * Est. Cost/Share $222.84 Unrealized @ Report Date +38.7%

IJH ISHARES TR 3.8%

Value $208M Shares 3,564,875 Share Price $58.35 Est. Cost/Share $62.31 Unrealized @ Report Date —

NWSA NEWS CORP NEW 3.6%

Value $196M Shares 7,201,393 Share Price $27.22 * Est. Cost/Share $24.27 Unrealized @ Report Date +14.6%

PFE PFIZER INC 3.6%

Value $196M Shares 7,731,000 Share Price $25.34 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.6%

ACTG ACACIA RESH CORP 3.6%

Value $196M Shares 61,123,595 Share Price $3.20 * Est. Cost/Share $3.93 Unrealized @ Report Date +4.0%

RIOT RIOT PLATFORMS INC 1.6%

Value $90.42M Shares 12,700,000 Share Price $7.12 * Est. Cost/Share $10.89 Unrealized @ Report Date -4.8%

BLMN BLOOMIN BRANDS INC 1.1%

Value $60.52M Shares 8,441,000 Share Price $7.17 * Est. Cost/Share $23.53 Unrealized @ Report Date -57.2%

ROG ROGERS CORP 1.0%

Value $54.29M Shares 804,000 Share Price $67.53 * Est. Cost/Share $132.40 Unrealized @ Report Date -35.0%

FTRE FORTREA HLDGS INC 0.7%

Value $39.77M Shares 5,268,000 Share Price $7.55 * Est. Cost/Share $30.39 Unrealized @ Report Date -53.5%

GDOT GREEN DOT CORP 0.7%

Value $38.86M Shares 4,604,381 Share Price $8.44 Est. Cost/Share $32.68 Unrealized @ Report Date -74.0%

RBA RB GLOBAL INC 0.5%

Value $25.19M Shares 251,163 Share Price $100.30 * Est. Cost/Share $56.38 Unrealized @ Report Date +69.2%

— WIX COM LTD 0.1%

Value $7.369M Shares 7,500,000 Share Price $0.98 Est. Cost/Share $0.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QRVO	QORVO INC	8,270,000	$599M	10.9%	$72.41 *	$76.14	0.0%	COM	74736K101
KVUE	KENVUE INC	22,054,000	$529M	9.6%	$23.98 *	$21.68	-1.4%	COM	49177J102
ADSK	AUTODESK INC	2,000,000	$524M	9.5%	$261.80 *	$267.44	+6.3%	COM	052769106
GEN	GEN DIGITAL INC	17,516,604	$465M	8.5%	$26.54	$15.78	+71.0%	COM	668771108
MTCH	MATCH GROUP INC NEW	14,085,901	$439M	8.0%	$31.20 *	$33.94	-5.4%	COM	57667L107
BDX	BECTON DICKINSON & CO	1,749,000	$401M	7.3%	$229.06	$227.37	0.0%	COM	075887109
AQN	ALGONQUIN PWR UTILS CORP	66,433,000	$341M	6.2%	$5.14 *	$6.86	-32.8%	COM	015857105
HR	HEALTHCARE RLTY TR	20,072,000	$339M	6.2%	$16.90	$16.95	—	CL A COM	42226K105
ALIT	ALIGHT INC	47,924,000	$284M	5.2%	$5.93 *	$8.43	-25.0%	COM CL A	01626W101
NWS	NEWS CORP NEW	7,814,831	$237M	4.3%	$30.37 *	$22.32	+41.0%	CL B	65249B208
CRM	SALESFORCE INC	849,679	$228M	4.1%	$268.36 *	$222.84	+38.7%	COM	79466L302
IJH	ISHARES TR	3,564,875	$208M	3.8%	$58.35	$62.31	—	CORE S&P MCP ETF	464287507
NWSA	NEWS CORP NEW	7,201,393	$196M	3.6%	$27.22 *	$24.27	+14.6%	CL A	65249B109
PFE	PFIZER INC	7,731,000	$196M	3.6%	$25.34 *	$25.12	-1.6%	COM	717081103
ACTG	ACACIA RESH CORP	61,123,595	$196M	3.6%	$3.20 *	$3.93	+4.0%	ACACIA TCH COM	003881307
RIOT	RIOT PLATFORMS INC	12,700,000	$90.42M	1.6%	$7.12 *	$10.89	-4.8%	COM	767292105
BLMN	BLOOMIN BRANDS INC	8,441,000	$60.52M	1.1%	$7.17 *	$23.53	-57.2%	COM	094235108
ROG	ROGERS CORP	804,000	$54.29M	1.0%	$67.53 *	$132.40	-35.0%	COM	775133101
FTRE	FORTREA HLDGS INC	5,268,000	$39.77M	0.7%	$7.55 *	$30.39	-53.5%	COMMON STOCK	34965K107
GDOT	GREEN DOT CORP	4,604,381	$38.86M	0.7%	$8.44	$32.68	-74.0%	CL A	39304D102
RBA	RB GLOBAL INC	251,163	$25.19M	0.5%	$100.30 *	$56.38	+69.2%	COM	74935Q107
—	WIX COM LTD	7,500,000	$7.369M	0.1%	$0.98	$0.87	—	NOTE 8/1	92940WAD1