Starboard Value LP Diversified Active

CIK: 0001517137 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $5,314,627 (100.0% shares, 0.0% debt)

Holdings (20)

QRVO QORVO INC 12.9%

Value ($000) $684,090 Shares 7,510,871 Est. Cost $76.14 Unrealized +16.9%

ADSK AUTODESK INC 7.8%

Value ($000) $417,101 Shares 1,313,000 Est. Cost $267.44 Unrealized +13.9%

MTCH MATCH GROUP INC NEW 7.4%

Value ($000) $391,006 Shares 11,070,379 Est. Cost $33.59 Unrealized +5.6%

BILL BILL HOLDINGS INC 7.0%

Value ($000) $372,106 Shares 7,024,848 Est. Cost $46.44 Unrealized 0.0%

GEN GEN DIGITAL INC 6.5%

Value ($000) $345,535 Shares 12,171,000 Est. Cost $15.78 Unrealized +88.3%

IJH ISHARES TR 6.4%

Value ($000) $342,658 Shares 5,250,656 Est. Cost $62.22 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 6.4%

Value ($000) $340,938 Shares 63,489,420 Est. Cost $6.86 Unrealized -16.2%

KVUE KENVUE INC 6.4%

Value ($000) $339,693 Shares 20,929,938 Est. Cost $21.68 Unrealized -7.5%

CRM SALESFORCE INC 5.5%

Value ($000) $294,390 Shares 1,242,150 Est. Cost $236.73 Unrealized +6.2%

HR HEALTHCARE RLTY TR 4.9%

Value ($000) $261,255 Shares 14,490,036 Est. Cost $16.95 Unrealized —

BDX BECTON DICKINSON & CO 4.3%

Value ($000) $226,101 Shares 1,207,998 Est. Cost $211.78 Unrealized -13.1%

NWS NEWS CORP NEW 3.9%

Value ($000) $207,887 Shares 6,017,000 Est. Cost $22.32 Unrealized +50.9%

ACTG ACACIA RESH CORP 3.7%

Value ($000) $198,652 Shares 61,123,595 Est. Cost $3.93 Unrealized -11.9%

NWSA NEWS CORP NEW 3.7%

Value ($000) $195,982 Shares 6,381,716 Est. Cost $24.27 Unrealized +21.8%

RIOT RIOT PLATFORMS INC 3.2%

Value ($000) $167,807 Shares 8,818,000 Est. Cost $12.28 Unrealized +12.8%

TRIP TRIPADVISOR INC 2.9%

Value ($000) $154,640 Shares 9,510,484 Est. Cost $13.80 Unrealized +26.4%

ALIT ALIGHT INC 2.8%

Value ($000) $149,523 Shares 45,865,899 Est. Cost $8.43 Unrealized -48.9%

ROG ROGERS CORP 2.5%

Value ($000) $134,891 Shares 1,676,502 Est. Cost $101.68 Unrealized -26.8%

BLMN BLOOMIN BRANDS INC 1.1%

Value ($000) $57,224 Shares 7,980,992 Est. Cost $23.53 Unrealized -66.2%

IWM ISHARES TR 0.6%

Value ($000) $33,149 Shares 137,000 Est. Cost $215.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	7,510,871	$684,090	12.9%	$76.14	+16.9%	COM	74736K101
ADSK	AUTODESK INC	1,313,000	$417,101	7.8%	$267.44	+13.9%	COM	052769106
MTCH	MATCH GROUP INC NEW	11,070,379	$391,006	7.4%	$33.59	+5.6%	COM	57667L107
BILL	BILL HOLDINGS INC	7,024,848	$372,106	7.0%	$46.44	0.0%	COM	090043100
GEN	GEN DIGITAL INC	12,171,000	$345,535	6.5%	$15.78	+88.3%	COM	668771108
IJH	ISHARES TR	5,250,656	$342,658	6.4%	$62.22	—	CORE S&P MCP ETF	464287507
AQN	ALGONQUIN PWR UTILS CORP	63,489,420	$340,938	6.4%	$6.86	-16.2%	COM	015857105
KVUE	KENVUE INC	20,929,938	$339,693	6.4%	$21.68	-7.5%	COM	49177J102
CRM	SALESFORCE INC	1,242,150	$294,390	5.5%	$236.73	+6.2%	COM	79466L302
HR	HEALTHCARE RLTY TR	14,490,036	$261,255	4.9%	$16.95	—	CL A COM	42226K105
BDX	BECTON DICKINSON & CO	1,207,998	$226,101	4.3%	$211.78	-13.1%	COM	075887109
NWS	NEWS CORP NEW	6,017,000	$207,887	3.9%	$22.32	+50.9%	CL B	65249B208
ACTG	ACACIA RESH CORP	61,123,595	$198,652	3.7%	$3.93	-11.9%	ACACIA TCH COM	003881307
NWSA	NEWS CORP NEW	6,381,716	$195,982	3.7%	$24.27	+21.8%	CL A	65249B109
RIOT	RIOT PLATFORMS INC	8,818,000	$167,807	3.2%	$12.28	+12.8%	COM	767292105
TRIP	TRIPADVISOR INC	9,510,484	$154,640	2.9%	$13.80	+26.4%	COM	896945201
ALIT	ALIGHT INC	45,865,899	$149,523	2.8%	$8.43	-48.9%	COM CL A	01626W101
ROG	ROGERS CORP	1,676,502	$134,891	2.5%	$101.68	-26.8%	COM	775133101
BLMN	BLOOMIN BRANDS INC	7,980,992	$57,224	1.1%	$23.53	-66.2%	COM	094235108
IWM	ISHARES TR	137,000	$33,149	0.6%	$215.79	—	RUSSELL 2000 ETF	464287655