Starboard Value LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$5,769,080
Net value change ($000)
+270,603 (4.9%)
New positions
2
Sold out positions
0
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IJH 117,636 56.6%
CRM 113,455 49.8%
TRIP 110,913 NEW
IWM 73,369 NEW
QRVO 69,654 11.6%
BDX 50,581 12.6%
MTCH 33,505 7.6%
ACTG 23,226 11.9%
AQN 22,328 6.5%
PFE 11,158 5.7%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -90,791 -17.2%
GEN -72,974 -15.7%
ADSK -69,353 -13.2%
RIOT -37,575 -41.6%
HR -33,267 -9.8%
FTRE -27,445 -69.0%
ALIT -24,588 -8.7%
GDOT -20,176 -51.9%
NWSA -1,883 -0.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 101 (0.0% of total reported value)
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