Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $5.315B (100.0% shares, 0.0% debt)

Holdings (20)

QRVO QORVO INC 12.9%

Value $684M Shares 7,510,871 Share Price $91.08 * Est. Cost/Share $76.14 Unrealized @ Report Date +16.9%

ADSK AUTODESK INC 7.8%

Value $417M Shares 1,313,000 Share Price $317.67 * Est. Cost/Share $267.44 Unrealized @ Report Date +13.9%

MTCH MATCH GROUP INC NEW 7.4%

Value $391M Shares 11,070,379 Share Price $35.32 Est. Cost/Share $33.59 Unrealized @ Report Date +5.6%

BILL BILL HOLDINGS INC 7.0%

Value $372M Shares 7,024,848 Share Price $52.97 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%

GEN GEN DIGITAL INC 6.5%

Value $346M Shares 12,171,000 Share Price $28.39 * Est. Cost/Share $15.78 Unrealized @ Report Date +88.3%

IJH ISHARES TR 6.4%

Value $343M Shares 5,250,656 Share Price $65.26 Est. Cost/Share $62.22 Unrealized @ Report Date —

AQN ALGONQUIN PWR UTILS CORP 6.4%

Value $341M Shares 63,489,420 Share Price $5.37 * Est. Cost/Share $6.86 Unrealized @ Report Date -16.2%

KVUE KENVUE INC 6.4%

Value $340M Shares 20,929,938 Share Price $16.23 * Est. Cost/Share $21.68 Unrealized @ Report Date -7.5%

CRM SALESFORCE INC 5.5%

Value $294M Shares 1,242,150 Share Price $237.00 * Est. Cost/Share $236.73 Unrealized @ Report Date +6.2%

HR HEALTHCARE RLTY TR 4.9%

Value $261M Shares 14,490,036 Share Price $18.03 Est. Cost/Share $16.95 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 4.3%

Value $226M Shares 1,207,998 Share Price $187.17 Est. Cost/Share $211.78 Unrealized @ Report Date -13.1%

NWS NEWS CORP NEW 3.9%

Value $208M Shares 6,017,000 Share Price $34.55 * Est. Cost/Share $22.32 Unrealized @ Report Date +50.9%

ACTG ACACIA RESH CORP 3.7%

Value $199M Shares 61,123,595 Share Price $3.25 * Est. Cost/Share $3.93 Unrealized @ Report Date -11.9%

NWSA NEWS CORP NEW 3.7%

Value $196M Shares 6,381,716 Share Price $30.71 * Est. Cost/Share $24.27 Unrealized @ Report Date +21.8%

RIOT RIOT PLATFORMS INC 3.2%

Value $168M Shares 8,818,000 Share Price $19.03 * Est. Cost/Share $12.28 Unrealized @ Report Date +12.8%

TRIP TRIPADVISOR INC 2.9%

Value $155M Shares 9,510,484 Share Price $16.26 * Est. Cost/Share $13.80 Unrealized @ Report Date +26.4%

ALIT ALIGHT INC 2.8%

Value $150M Shares 45,865,899 Share Price $3.26 * Est. Cost/Share $8.43 Unrealized @ Report Date -48.9%

ROG ROGERS CORP 2.5%

Value $135M Shares 1,676,502 Share Price $80.46 * Est. Cost/Share $101.68 Unrealized @ Report Date -26.8%

BLMN BLOOMIN BRANDS INC 1.1%

Value $57.22M Shares 7,980,992 Share Price $7.17 * Est. Cost/Share $23.53 Unrealized @ Report Date -66.2%

IWM ISHARES TR 0.6%

Value $33.15M Shares 137,000 Share Price $241.96 Est. Cost/Share $215.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QRVO	QORVO INC	7,510,871	$684M	12.9%	$91.08 *	$76.14	+16.9%	COM	74736K101
ADSK	AUTODESK INC	1,313,000	$417M	7.8%	$317.67 *	$267.44	+13.9%	COM	052769106
MTCH	MATCH GROUP INC NEW	11,070,379	$391M	7.4%	$35.32	$33.59	+5.6%	COM	57667L107
BILL	BILL HOLDINGS INC	7,024,848	$372M	7.0%	$52.97 *	$46.44	0.0%	COM	090043100
GEN	GEN DIGITAL INC	12,171,000	$346M	6.5%	$28.39 *	$15.78	+88.3%	COM	668771108
IJH	ISHARES TR	5,250,656	$343M	6.4%	$65.26	$62.22	—	CORE S&P MCP ETF	464287507
AQN	ALGONQUIN PWR UTILS CORP	63,489,420	$341M	6.4%	$5.37 *	$6.86	-16.2%	COM	015857105
KVUE	KENVUE INC	20,929,938	$340M	6.4%	$16.23 *	$21.68	-7.5%	COM	49177J102
CRM	SALESFORCE INC	1,242,150	$294M	5.5%	$237.00 *	$236.73	+6.2%	COM	79466L302
HR	HEALTHCARE RLTY TR	14,490,036	$261M	4.9%	$18.03	$16.95	—	CL A COM	42226K105
BDX	BECTON DICKINSON & CO	1,207,998	$226M	4.3%	$187.17	$211.78	-13.1%	COM	075887109
NWS	NEWS CORP NEW	6,017,000	$208M	3.9%	$34.55 *	$22.32	+50.9%	CL B	65249B208
ACTG	ACACIA RESH CORP	61,123,595	$199M	3.7%	$3.25 *	$3.93	-11.9%	ACACIA TCH COM	003881307
NWSA	NEWS CORP NEW	6,381,716	$196M	3.7%	$30.71 *	$24.27	+21.8%	CL A	65249B109
RIOT	RIOT PLATFORMS INC	8,818,000	$168M	3.2%	$19.03 *	$12.28	+12.8%	COM	767292105
TRIP	TRIPADVISOR INC	9,510,484	$155M	2.9%	$16.26 *	$13.80	+26.4%	COM	896945201
ALIT	ALIGHT INC	45,865,899	$150M	2.8%	$3.26 *	$8.43	-48.9%	COM CL A	01626W101
ROG	ROGERS CORP	1,676,502	$135M	2.5%	$80.46 *	$101.68	-26.8%	COM	775133101
BLMN	BLOOMIN BRANDS INC	7,980,992	$57.22M	1.1%	$7.17 *	$23.53	-66.2%	COM	094235108
IWM	ISHARES TR	137,000	$33.15M	0.6%	$241.96	$215.79	—	RUSSELL 2000 ETF	464287655