Starboard Value LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$5,279,508
Net value change ($000)
-35,119 (-0.7%)
New positions
3
Sold out positions
1
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CWAN 240,212 NEW
FLR 205,732 NEW
KVUE 131,364 38.7%
AQN 49,522 14.5%
ACTG 29,950 15.1%
BILL 11,029 3.0%
IJH 3,885 1.1%
BIXI 2,988 NEW
IWM 575 1.7%
Top Reduces (Value $000, Stocks/ETFs)
ALIT -149,523 -100.0%
ADSK -120,578 -28.9%
NWSA -76,357 -36.7%
GEN -57,713 -16.7%
QRVO -49,346 -7.2%
HR -47,685 -18.3%
BDX -45,632 -20.2%
CRM -45,289 -15.4%
NWSA -41,992 -21.4%
ROG -24,690 -18.3%
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