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CIK: 0001517137
Total reported value
$4.5B
$4.5B
22 檔
56.5%
At the close of Q1 2025, Starboard Value LP disclosed equity holdings valued at approximately $4.5B, spread across 22 reported holdings.
In Q1 2025, Starboard Value LP displayed an active expansion posture, initiating 22 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QRVO, KVUE, ADSK) accounted for 56.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo Inc | Stock-Tech | 10.89% | -1.14% | — | |
| 2 | KVUE | Kenvue Inc | Stock-Consumer Staples | 9.62% | +1.25% | +0.64% | |
| 3 | ADSK | Autodesk Inc | Stock-Tech | 9.52% | — | +92.68% | |
| 4 | GEN | Gen Digital Inc | Stock-Tech | 8.45% | -3.21% | EXIT | |
| 5 | MTCH | Match Group Inc | Stock-Comm Services | 7.99% | -1.11% | -3.90% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 7.29% | -2.19% | EXIT | |
| 7 | AQN | Algonquin Power & Utilities | Stock-Other | 6.21% | -0.27% | +1.71% | |
| 8 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 6.17% | -1.67% | -0.55% | |
| 9 | ALIT | Alight Inc - Class A | Stock-Other | 5.17% | — | +1.47% | |
| 10 | NWS | News CORP - Class B | Stock-Comm Services | 4.32% | -0.10% | -7.87% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 4.15% | — | +51.93% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.78% | +6.52% | -10.10% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 3.57% | -1.93% | — | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 3.56% | — | -49.70% | |
| 15 | ACTG | Acacia Research CORP | Stock-Other | 3.56% | -0.13% | — | |
| 16 | RIOT | Riot Platforms Inc | Stock-Financials | 1.64% | +1.94% | -0.03% | |
| 17 | BLMN | Bloomin' Brands Inc | Stock-Other | 1.10% | -0.10% | — | |
| 18 | ROG | Rogers CORP | Stock-Other | 0.99% | -1.37% | EXIT | |
| 19 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.72% | — | -29.55% | |
| 20 | GDOT | Green Dot Corp-class A | Stock-Other | 0.71% | — | — | |
| 21 | RBA | Rb Global Inc | Stock-Industrials | 0.46% | — | — | |
| 22 | WIX 0 08-15-25Bond | Wix LTD | Bond | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QRVO | Qorvo Inc | — | NEW | New buy |
| 2 | KVUE | Kenvue Inc | — | NEW | New buy |
| 3 | ADSK | Autodesk Inc | — | NEW | New buy |
| 4 | GEN | Gen Digital Inc | — | NEW | New buy |
| 5 | MTCH | Match Group Inc | — | NEW | New buy |
| 6 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 7 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 8 | HR | Healthcare Realty Trust Inc | — | NEW | New buy |
| 9 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 10 | NWS | News CORP - Class B | — | NEW | New buy |
| 11 | CRM | Salesforce Inc | — | NEW | New buy |
| 12 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 13 | NWSA | News CORP - Class A | — | NEW | New buy |
| 14 | PFE | Pfizer Inc | — | NEW | New buy |
| 15 | ACTG | Acacia Research CORP | — | NEW | New buy |
| 16 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 17 | BLMN | Bloomin' Brands Inc | — | NEW | New buy |
| 18 | ROG | Rogers CORP | — | NEW | New buy |
| 19 | FTRE | Fortrea Holdings Inc | — | NEW | New buy |
| 20 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 21 | RBA | Rb Global Inc | — | NEW | New buy |
| 22 | WIX 0 08-15-25Bond | Wix LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Starboard Value LP reported a total U.S. public equity portfolio value of $4.5B across 22 disclosed positions in Q1 2025.
During Q1 2025, Starboard Value LP's top holdings by market value included QRVO (10.9%)、KVUE (9.6%)、ADSK (9.5%). The largest single position, QRVO, represented 10.9% of total portfolio value.
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Top New Position Initiated
QRVO
市值: $598.8M
In Q1 2025, Starboard Value LP made 22 total portfolio adjustments, initiating 22 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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