Starboard Value LP

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
5,279,508
Description
New York New York based fundamental value oriented investor with a partner led organization and a mandate specific and implementation minded investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and concentrated position governance for fundamental value oriented strategies. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through capital preservation orientation and allocation selectivity.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 22 5,279,508 13F-HR Starboard Value LP
Q3 2025 11/14/2025 20 5,314,627 13F-HR Starboard Value LP
Q2 2025 8/14/2025 25 5,769,080 13F-HR Starboard Value LP
Q1 2025 5/15/2025 22 5,498,477 13F-HR Starboard Value LP
Q4 2024 2/14/2025 22 5,528,406 13F-HR Starboard Value LP
Q3 2024 11/14/2024 20 4,704,254 13F-HR Starboard Value LP
Q2 2024 8/14/2024 20 4,295,391 13F-HR Starboard Value LP
Q1 2024 5/15/2024 23 4,840,291 13F-HR Starboard Value LP
Q4 2023 2/14/2024 28 4,808,205 13F-HR Starboard Value LP
Q3 2023 11/14/2023 25 3,903,520 13F-HR Starboard Value LP
Q2 2023 8/11/2023 48 4,628,943 13F-HR Starboard Value LP
Q1 2023 5/17/2023 2 24,595 13F-HR/A - NEW HOLDINGS Starboard Value LP
Q1 2023 5/12/2023 104 4,963,848 13F-HR Starboard Value LP
Q4 2022 2/14/2023 148 5,219,055 13F-HR Starboard Value LP
Q3 2022 11/14/2022 177 4,548,524 13F-HR Starboard Value LP
Q2 2022 8/12/2022 183 5,502,840 13F-HR Starboard Value LP
Q1 2022 5/13/2022 170 7,543,243 13F-HR Starboard Value LP
Q4 2021 2/14/2022 136 7,216,532 13F-HR Starboard Value LP
Q3 2021 11/12/2021 66 5,463,619 13F-HR Starboard Value LP
Q2 2021 8/13/2021 73 5,092,354 13F-HR Starboard Value LP
Q1 2021 5/14/2021 38 4,685,872 13F-HR Starboard Value LP
Q4 2020 2/16/2021 18 3,932,168 13F-HR Starboard Value LP
Q3 2020 11/13/2020 19 3,369,721 13F-HR Starboard Value LP
Q2 2020 8/14/2020 21 2,806,831 13F-HR Starboard Value LP
Q1 2020 5/15/2020 18 2,466,435 13F-HR Starboard Value LP
Q4 2019 2/14/2020 16 3,454,698 13F-HR Starboard Value LP
Q1 2014 5/12/2014 24 1,827,690 13F-HR Starboard Value LP
Q4 2013 3/24/2014 1 34,867 13F-HR/A - NEW HOLDINGS Starboard Value LP
Q4 2013 2/12/2014 23 1,983,113 13F-HR Starboard Value LP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 4.896 M 92.7% 0 42.57 K -42.57 K
ETFs 380.3 K 7.2% 4.46 K 0 4.46 K
Other 2.988 K 0.1% 2.988 K 0 2.988 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
5,279,508
Holdings
22
QoQ value change ($000)
-35,119 (-0.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.