Starboard Value LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$4,523,797
Net value change ($000)
-50,968 (-1.1%)
New positions
2
Sold out positions
4
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DT 389,336 NEW
IJH 290,822 73.9%
FLS 106,909 NEW
RIOT 84,806 44.1%
KVUE 51,065 10.8%
BIXI 23 0.8%
Top Reduces (Value $000, Stocks/ETFs)
GEN -147,004 -100.0%
CWAN -129,106 -100.0%
BDX -100,076 -100.0%
NWSA -89,080 -63.7%
KMX -88,264 -34.2%
HR -76,838 -66.3%
ROG -62,716 -100.0%
QRVO -57,954 -10.0%
MTCH -54,108 -15.5%
FLR -51,539 -38.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,919 (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