Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $5,769,080 (100.0% shares, 0.0% debt)

Holdings (25)

QRVO QORVO INC 11.6%

Value ($000) $668,485 Shares 7,872,867 Est. Cost $76.14 Unrealized -5.2%

MTCH MATCH GROUP INC NEW 8.2%

Value ($000) $472,985 Shares 15,311,916 Est. Cost $33.59 Unrealized -12.0%

ADSK AUTODESK INC 7.9%

Value ($000) $454,247 Shares 1,467,348 Est. Cost $267.44 Unrealized +6.1%

BDX BECTON DICKINSON & CO 7.8%

Value ($000) $451,207 Shares 2,619,490 Est. Cost $211.78 Unrealized -14.8%

KVUE KENVUE INC 7.6%

Value ($000) $438,064 Shares 20,929,938 Est. Cost $21.68 Unrealized +2.2%

GEN GEN DIGITAL INC 6.8%

Value ($000) $391,917 Shares 13,330,505 Est. Cost $15.78 Unrealized +71.4%

AQN ALGONQUIN PWR UTILS CORP 6.3%

Value ($000) $363,794 Shares 63,489,420 Est. Cost $6.86 Unrealized -20.9%

CRM SALESFORCE INC 5.9%

Value ($000) $341,475 Shares 1,252,247 Est. Cost $236.73 Unrealized +12.4%

IJH ISHARES TR 5.6%

Value ($000) $325,646 Shares 5,250,656 Est. Cost $62.22 Unrealized —

HR HEALTHCARE RLTY TR 5.3%

Value ($000) $305,950 Shares 19,290,672 Est. Cost $16.95 Unrealized —

ALIT ALIGHT INC 4.5%

Value ($000) $259,601 Shares 45,865,899 Est. Cost $8.43 Unrealized -38.5%

NWS NEWS CORP NEW 4.1%

Value ($000) $235,453 Shares 6,862,525 Est. Cost $22.32 Unrealized +41.5%

ACTG ACACIA RESH CORP 3.8%

Value ($000) $218,822 Shares 61,123,595 Est. Cost $3.93 Unrealized -12.4%

PFE PFIZER INC 3.6%

Value ($000) $207,062 Shares 8,542,149 Est. Cost $24.85 Unrealized -10.1%

NWSA NEWS CORP NEW 3.5%

Value ($000) $202,064 Shares 6,798,936 Est. Cost $24.27 Unrealized +12.9%

TRIP TRIPADVISOR INC 1.9%

Value ($000) $110,913 Shares 8,499,054 Est. Cost $13.37 Unrealized 0.0%

IWM ISHARES TR 1.3%

Value ($000) $73,369 Shares 340,000 Est. Cost $215.79 Unrealized —

BLMN BLOOMIN BRANDS INC 1.2%

Value ($000) $68,716 Shares 7,980,992 Est. Cost $23.53 Unrealized -66.9%

ROG ROGERS CORP 1.1%

Value ($000) $61,598 Shares 899,502 Est. Cost $125.19 Unrealized -48.5%

RIOT RIOT PLATFORMS INC 0.9%

Value ($000) $52,849 Shares 4,676,900 Est. Cost $10.89 Unrealized -21.9%

RBA RB GLOBAL INC 0.5%

Value ($000) $26,671 Shares 251,163 Est. Cost $56.38 Unrealized +81.8%

GDOT GREEN DOT CORP 0.3%

Value ($000) $18,685 Shares 1,733,298 Est. Cost $32.68 Unrealized -72.4%

FTRE FORTREA HLDGS INC 0.2%

Value ($000) $12,328 Shares 2,495,558 Est. Cost $30.39 Unrealized -82.3%

— WIX COM LTD 0.1%

Value ($000) $7,077 Shares 7,095,000 Est. Cost $0.87 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $101 Shares 187,600 Est. Cost $10.89 Unrealized -21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	7,872,867	$668,485	11.6%	$76.14	-5.2%	COM	74736K101
MTCH	MATCH GROUP INC NEW	15,311,916	$472,985	8.2%	$33.59	-12.0%	COM	57667L107
ADSK	AUTODESK INC	1,467,348	$454,247	7.9%	$267.44	+6.1%	COM	052769106
BDX	BECTON DICKINSON & CO	2,619,490	$451,207	7.8%	$211.78	-14.8%	COM	075887109
KVUE	KENVUE INC	20,929,938	$438,064	7.6%	$21.68	+2.2%	COM	49177J102
GEN	GEN DIGITAL INC	13,330,505	$391,917	6.8%	$15.78	+71.4%	COM	668771108
AQN	ALGONQUIN PWR UTILS CORP	63,489,420	$363,794	6.3%	$6.86	-20.9%	COM	015857105
CRM	SALESFORCE INC	1,252,247	$341,475	5.9%	$236.73	+12.4%	COM	79466L302
IJH	ISHARES TR	5,250,656	$325,646	5.6%	$62.22	—	CORE S&P MCP ETF	464287507
HR	HEALTHCARE RLTY TR	19,290,672	$305,950	5.3%	$16.95	—	CL A COM	42226K105
ALIT	ALIGHT INC	45,865,899	$259,601	4.5%	$8.43	-38.5%	COM CL A	01626W101
NWS	NEWS CORP NEW	6,862,525	$235,453	4.1%	$22.32	+41.5%	CL B	65249B208
ACTG	ACACIA RESH CORP	61,123,595	$218,822	3.8%	$3.93	-12.4%	ACACIA TCH COM	003881307
PFE	PFIZER INC	8,542,149	$207,062	3.6%	$24.85	-10.1%	COM	717081103
NWSA	NEWS CORP NEW	6,798,936	$202,064	3.5%	$24.27	+12.9%	CL A	65249B109
TRIP	TRIPADVISOR INC	8,499,054	$110,913	1.9%	$13.37	0.0%	COM	896945201
IWM	ISHARES TR	340,000	$73,369	1.3%	$215.79	—	RUSSELL 2000 ETF	464287655
BLMN	BLOOMIN BRANDS INC	7,980,992	$68,716	1.2%	$23.53	-66.9%	COM	094235108
ROG	ROGERS CORP	899,502	$61,598	1.1%	$125.19	-48.5%	COM	775133101
RIOT	RIOT PLATFORMS INC	4,676,900	$52,849	0.9%	$10.89	-21.9%	COM	767292105
RBA	RB GLOBAL INC	251,163	$26,671	0.5%	$56.38	+81.8%	COM	74935Q107
GDOT	GREEN DOT CORP	1,733,298	$18,685	0.3%	$32.68	-72.4%	CL A	39304D102
FTRE	FORTREA HLDGS INC	2,495,558	$12,328	0.2%	$30.39	-82.3%	COMMON STOCK	34965K107
—	WIX COM LTD	7,095,000	$7,077	0.1%	$0.87	—	NOTE 8/1	92940WAD1
RIOT	RIOT PLATFORMS INC	187,600	$101	0.0%	$10.89	-21.9%	Put	767292105