Starboard Value LP Diversified Active

Location: New York, NY

CIK: 0001517137 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $4.575B (100.0% shares, 0.0% debt)

Holdings (26)

QRVO QORVO INC 12.7%

Value $581M Shares 7,510,871 Share Price $77.40 * Est. Cost/Share $76.14 Unrealized @ Report Date +7.9%

KVUE KENVUE INC 10.3%

Value $471M Shares 27,307,632 Share Price $17.24 * Est. Cost/Share $20.41 Unrealized @ Report Date -13.5%

IJH ISHARES TR 8.6%

Value $394M Shares 5,830,656 Share Price $67.53 Est. Cost/Share $62.75 Unrealized @ Report Date —

AQN ALGONQUIN PWR UTILS CORP 7.7%

Value $351M Shares 57,189,420 Share Price $6.14 * Est. Cost/Share $6.86 Unrealized @ Report Date -5.0%

MTCH MATCH GROUP INC NEW 7.6%

Value $350M Shares 11,395,379 Share Price $30.71 * Est. Cost/Share $33.57 Unrealized @ Report Date -6.5%

ACTG ACACIA RESH CORP 6.4%

Value $294M Shares 61,123,595 Share Price $4.81 * Est. Cost/Share $3.93 Unrealized @ Report Date +0.2%

BILL BILL HOLDINGS INC 5.9%

Value $269M Shares 7,024,848 Share Price $38.30 * Est. Cost/Share $46.44 Unrealized @ Report Date +1.2%

LW LAMB WESTON HLDGS INC 5.6%

Value $258M Shares 6,114,982 Share Price $42.26 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%

KMX CARMAX INC 5.6%

Value $258M Shares 6,201,362 Share Price $41.58 * Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%

RIOT RIOT PLATFORMS INC 4.2%

Value $192M Shares 15,544,576 Share Price $12.36 * Est. Cost/Share $14.15 Unrealized @ Report Date +12.2%

GEN GEN DIGITAL INC 3.2%

Value $147M Shares 7,806,922 Share Price $18.83 * Est. Cost/Share $15.78 Unrealized @ Report Date +54.6%

NWSA NEWS CORP NEW 3.1%

Value $140M Shares 5,605,126 Share Price $24.93 Est. Cost/Share $24.27 Unrealized @ Report Date +3.6%

FLR FLUOR CORP 2.9%

Value $135M Shares 2,886,327 Share Price $46.65 Est. Cost/Share $44.24 Unrealized @ Report Date +5.8%

CWAN CLEARWATER ANALYTICS HLDGS I 2.8%

Value $129M Shares 5,459,031 Share Price $23.65 Est. Cost/Share $20.03 Unrealized @ Report Date +19.0%

HR HEALTHCARE RLTY TR 2.5%

Value $116M Shares 6,821,267 Share Price $16.99 Est. Cost/Share $16.95 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 2.5%

Value $115M Shares 10,774,996 Share Price $10.66 * Est. Cost/Share $13.70 Unrealized @ Report Date -7.3%

BDX BECTON DICKINSON & CO 2.2%

Value $100M Shares 636,494 Share Price $157.23 * Est. Cost/Share $211.78 Unrealized @ Report Date -20.8%

GPGI GPGI INC 1.9%

Value $85.96M Shares 5,027,028 Share Price $17.10 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%

NWS NEWS CORP NEW 1.6%

Value $73.81M Shares 2,589,081 Share Price $28.51 Est. Cost/Share $22.32 Unrealized @ Report Date +28.8%

ROG ROGERS CORP 1.4%

Value $62.72M Shares 584,328 Share Price $107.33 * Est. Cost/Share $101.68 Unrealized @ Report Date -0.3%

BLMN BLOOMIN BRANDS INC 0.9%

Value $43.1M Shares 7,980,992 Share Price $5.40 * Est. Cost/Share $23.53 Unrealized @ Report Date -71.3%

HYG ISHARES TR 0.1%

Value $3M Shares 3,000,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1%

Value $2.976M Shares 300,000 Share Price $9.92 Est. Cost/Share $9.85 Unrealized @ Report Date +0.4%

IWM ISHARES TR 0.1%

Value $2.702M Shares 683,100 Share Price $3.96 Est. Cost/Share $215.79 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $705K Shares 792,500 Share Price $0.89 * Est. Cost/Share $14.15 Unrealized @ Report Date +12.2%

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $44,550 Shares 149,999 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QRVO	QORVO INC	7,510,871	$581M	12.7%	$77.40 *	$76.14	+7.9%	COM	74736K101
KVUE	KENVUE INC	27,307,632	$471M	10.3%	$17.24 *	$20.41	-13.5%	COM	49177J102
IJH	ISHARES TR	5,830,656	$394M	8.6%	$67.53	$62.75	—	CORE S&P MCP ETF	464287507
AQN	ALGONQUIN PWR UTILS CORP	57,189,420	$351M	7.7%	$6.14 *	$6.86	-5.0%	COM	015857105
MTCH	MATCH GROUP INC NEW	11,395,379	$350M	7.6%	$30.71 *	$33.57	-6.5%	COM	57667L107
ACTG	ACACIA RESH CORP	61,123,595	$294M	6.4%	$4.81 *	$3.93	+0.2%	ACACIA TCH COM	003881307
BILL	BILL HOLDINGS INC	7,024,848	$269M	5.9%	$38.30 *	$46.44	+1.2%	COM	090043100
LW	LAMB WESTON HLDGS INC	6,114,982	$258M	5.6%	$42.26 *	$45.68	0.0%	COM	513272104
KMX	CARMAX INC	6,201,362	$258M	5.6%	$41.58 *	$44.89	0.0%	COM	143130102
RIOT	RIOT PLATFORMS INC	15,544,576	$192M	4.2%	$12.36 *	$14.15	+12.2%	COM	767292105
GEN	GEN DIGITAL INC	7,806,922	$147M	3.2%	$18.83 *	$15.78	+54.6%	COM	668771108
NWSA	NEWS CORP NEW	5,605,126	$140M	3.1%	$24.93	$24.27	+3.6%	CL A	65249B109
FLR	FLUOR CORP	2,886,327	$135M	2.9%	$46.65	$44.24	+5.8%	COM	343412102
CWAN	CLEARWATER ANALYTICS HLDGS I	5,459,031	$129M	2.8%	$23.65	$20.03	+19.0%	CL A	185123106
HR	HEALTHCARE RLTY TR	6,821,267	$116M	2.5%	$16.99	$16.95	—	CL A COM	42226K105
TRIP	TRIPADVISOR INC	10,774,996	$115M	2.5%	$10.66 *	$13.70	-7.3%	COM	896945201
BDX	BECTON DICKINSON & CO	636,494	$100M	2.2%	$157.23 *	$211.78	-20.8%	COM	075887109
GPGI	GPGI INC	5,027,028	$85.96M	1.9%	$17.10 *	$23.35	0.0%	COM CL A	20459V105
NWS	NEWS CORP NEW	2,589,081	$73.81M	1.6%	$28.51	$22.32	+28.8%	CL B	65249B208
ROG	ROGERS CORP	584,328	$62.72M	1.4%	$107.33 *	$101.68	-0.3%	COM	775133101
BLMN	BLOOMIN BRANDS INC	7,980,992	$43.1M	0.9%	$5.40 *	$23.53	-71.3%	COM	094235108
HYG	ISHARES TR	3,000,000	$3M	0.1%	$1.00	—	—	Put	464288513
BIXI	BITCOIN INFRASTRUCTURE ACQUI	300,000	$2.976M	0.1%	$9.92	$9.85	+0.4%	USD CL A ORD SHS	G1143H101
IWM	ISHARES TR	683,100	$2.702M	0.1%	$3.96	$215.79	—	Put	464287655
RIOT	RIOT PLATFORMS INC	792,500	$705K	0.0%	$0.89 *	$14.15	+12.2%	Put	767292105
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	149,999	$44,550	0.0%	$0.30	$0.30	—	*W EXP 11/06/203	G1143H119