Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $5.769B (100.0% shares, 0.0% debt)

Holdings (25)

QRVO QORVO INC 11.6%

Value $668M Shares 7,872,867 Share Price $84.91 * Est. Cost/Share $76.14 Unrealized @ Report Date -5.2%

MTCH MATCH GROUP INC NEW 8.2%

Value $473M Shares 15,311,916 Share Price $30.89 * Est. Cost/Share $33.59 Unrealized @ Report Date -12.0%

ADSK AUTODESK INC 7.9%

Value $454M Shares 1,467,348 Share Price $309.57 * Est. Cost/Share $267.44 Unrealized @ Report Date +6.1%

BDX BECTON DICKINSON & CO 7.8%

Value $451M Shares 2,619,490 Share Price $172.25 * Est. Cost/Share $211.78 Unrealized @ Report Date -14.8%

KVUE KENVUE INC 7.6%

Value $438M Shares 20,929,938 Share Price $20.93 * Est. Cost/Share $21.68 Unrealized @ Report Date +2.2%

GEN GEN DIGITAL INC 6.8%

Value $392M Shares 13,330,505 Share Price $29.40 * Est. Cost/Share $15.78 Unrealized @ Report Date +71.4%

AQN ALGONQUIN PWR UTILS CORP 6.3%

Value $364M Shares 63,489,420 Share Price $5.73 * Est. Cost/Share $6.86 Unrealized @ Report Date -20.9%

CRM SALESFORCE INC 5.9%

Value $341M Shares 1,252,247 Share Price $272.69 * Est. Cost/Share $236.73 Unrealized @ Report Date +12.4%

IJH ISHARES TR 5.6%

Value $326M Shares 5,250,656 Share Price $62.02 Est. Cost/Share $62.22 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 5.3%

Value $306M Shares 19,290,672 Share Price $15.86 Est. Cost/Share $16.95 Unrealized @ Report Date —

ALIT ALIGHT INC 4.5%

Value $260M Shares 45,865,899 Share Price $5.66 * Est. Cost/Share $8.43 Unrealized @ Report Date -38.5%

NWS NEWS CORP NEW 4.1%

Value $235M Shares 6,862,525 Share Price $34.31 * Est. Cost/Share $22.32 Unrealized @ Report Date +41.5%

ACTG ACACIA RESH CORP 3.8%

Value $219M Shares 61,123,595 Share Price $3.58 * Est. Cost/Share $3.93 Unrealized @ Report Date -12.4%

PFE PFIZER INC 3.6%

Value $207M Shares 8,542,149 Share Price $24.24 * Est. Cost/Share $24.85 Unrealized @ Report Date -10.1%

NWSA NEWS CORP NEW 3.5%

Value $202M Shares 6,798,936 Share Price $29.72 * Est. Cost/Share $24.27 Unrealized @ Report Date +12.9%

TRIP TRIPADVISOR INC 1.9%

Value $111M Shares 8,499,054 Share Price $13.05 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%

IWM ISHARES TR 1.3%

Value $73.37M Shares 340,000 Share Price $215.79 Est. Cost/Share $215.79 Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 1.2%

Value $68.72M Shares 7,980,992 Share Price $8.61 * Est. Cost/Share $23.53 Unrealized @ Report Date -66.9%

ROG ROGERS CORP 1.1%

Value $61.6M Shares 899,502 Share Price $68.48 * Est. Cost/Share $125.19 Unrealized @ Report Date -48.5%

RIOT RIOT PLATFORMS INC 0.9%

Value $52.85M Shares 4,676,900 Share Price $11.30 * Est. Cost/Share $10.89 Unrealized @ Report Date -21.9%

RBA RB GLOBAL INC 0.5%

Value $26.67M Shares 251,163 Share Price $106.19 * Est. Cost/Share $56.38 Unrealized @ Report Date +81.8%

GDOT GREEN DOT CORP 0.3%

Value $18.68M Shares 1,733,298 Share Price $10.78 * Est. Cost/Share $32.68 Unrealized @ Report Date -72.4%

FTRE FORTREA HLDGS INC 0.2%

Value $12.33M Shares 2,495,558 Share Price $4.94 * Est. Cost/Share $30.39 Unrealized @ Report Date -82.3%

— WIX COM LTD 0.1%

Value $7.077M Shares 7,095,000 Share Price $1.00 Est. Cost/Share $0.87 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $101K Shares 187,600 Share Price $0.54 * Est. Cost/Share $10.89 Unrealized @ Report Date -21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QRVO	QORVO INC	7,872,867	$668M	11.6%	$84.91 *	$76.14	-5.2%	COM	74736K101
MTCH	MATCH GROUP INC NEW	15,311,916	$473M	8.2%	$30.89 *	$33.59	-12.0%	COM	57667L107
ADSK	AUTODESK INC	1,467,348	$454M	7.9%	$309.57 *	$267.44	+6.1%	COM	052769106
BDX	BECTON DICKINSON & CO	2,619,490	$451M	7.8%	$172.25 *	$211.78	-14.8%	COM	075887109
KVUE	KENVUE INC	20,929,938	$438M	7.6%	$20.93 *	$21.68	+2.2%	COM	49177J102
GEN	GEN DIGITAL INC	13,330,505	$392M	6.8%	$29.40 *	$15.78	+71.4%	COM	668771108
AQN	ALGONQUIN PWR UTILS CORP	63,489,420	$364M	6.3%	$5.73 *	$6.86	-20.9%	COM	015857105
CRM	SALESFORCE INC	1,252,247	$341M	5.9%	$272.69 *	$236.73	+12.4%	COM	79466L302
IJH	ISHARES TR	5,250,656	$326M	5.6%	$62.02	$62.22	—	CORE S&P MCP ETF	464287507
HR	HEALTHCARE RLTY TR	19,290,672	$306M	5.3%	$15.86	$16.95	—	CL A COM	42226K105
ALIT	ALIGHT INC	45,865,899	$260M	4.5%	$5.66 *	$8.43	-38.5%	COM CL A	01626W101
NWS	NEWS CORP NEW	6,862,525	$235M	4.1%	$34.31 *	$22.32	+41.5%	CL B	65249B208
ACTG	ACACIA RESH CORP	61,123,595	$219M	3.8%	$3.58 *	$3.93	-12.4%	ACACIA TCH COM	003881307
PFE	PFIZER INC	8,542,149	$207M	3.6%	$24.24 *	$24.85	-10.1%	COM	717081103
NWSA	NEWS CORP NEW	6,798,936	$202M	3.5%	$29.72 *	$24.27	+12.9%	CL A	65249B109
TRIP	TRIPADVISOR INC	8,499,054	$111M	1.9%	$13.05 *	$13.37	0.0%	COM	896945201
IWM	ISHARES TR	340,000	$73.37M	1.3%	$215.79	$215.79	—	RUSSELL 2000 ETF	464287655
BLMN	BLOOMIN BRANDS INC	7,980,992	$68.72M	1.2%	$8.61 *	$23.53	-66.9%	COM	094235108
ROG	ROGERS CORP	899,502	$61.6M	1.1%	$68.48 *	$125.19	-48.5%	COM	775133101
RIOT	RIOT PLATFORMS INC	4,676,900	$52.85M	0.9%	$11.30 *	$10.89	-21.9%	COM	767292105
RBA	RB GLOBAL INC	251,163	$26.67M	0.5%	$106.19 *	$56.38	+81.8%	COM	74935Q107
GDOT	GREEN DOT CORP	1,733,298	$18.68M	0.3%	$10.78 *	$32.68	-72.4%	CL A	39304D102
FTRE	FORTREA HLDGS INC	2,495,558	$12.33M	0.2%	$4.94 *	$30.39	-82.3%	COMMON STOCK	34965K107
—	WIX COM LTD	7,095,000	$7.077M	0.1%	$1.00	$0.87	—	NOTE 8/1	92940WAD1
RIOT	RIOT PLATFORMS INC	187,600	$101K	0.0%	$0.54 *	$10.89	-21.9%	Put	767292105