Starboard Value LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$5,498,477
Net value change ($000)
-29,929 (-0.5%)
New positions
2
Sold out positions
2
Turnover %
31.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QRVO 598,831 NEW
BDX 400,626 NEW
ADSK 216,798 70.7%
KVUE 60,991 13.0%
AQN 50,810 17.5%
CRM 41,041 21.9%
RBA 2,535 11.2%
Top Reduces (Value $000, Stocks/ETFs)
GDDY -558,577 -100.0%
PFE -211,826 -52.0%
WIX -180,222 -100.0%
FTRE -99,692 -71.5%
ACTG -69,680 -26.3%
ALIT -42,629 -13.0%
BLMN -42,543 -41.3%
MTCH -39,949 -8.3%
RIOT -39,284 -30.3%
IJH -39,066 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type