Starboard Value LP
CIK Number: 0001517137
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo, Inc. | 92.89 | +0.75% | 8.27M | +100.00% | 598.83M | 72.41 | 10.89% | Share |
| 2 | KVUE | Kenvue Inc. | 18.66 | -9.15% | 22.05M | +0.64% | 528.85M | 21.37 | 9.62% | Share |
| 3 | ADSK | Autodesk, Inc. | 326.37 | +2.01% | 2M | +92.68% | 523.6M | 268.9 | 9.52% | Share |
| 4 | GEN | Gen Digital Inc... | 29.50 | -0.1% | 17.52M | 0.00% | 464.89M | 23.38 | 8.45% | Share |
| 5 | MTCH | Match Group, In... | 38.17 | +2.09% | 14.09M | -3.9% | 439.48M | 36.05 | 7.99% | Share |
| 6 | BDX | Becton, Dickins... | 192.32 | +0.55% | 1.75M | +100.00% | 400.63M | 229.06 | 7.29% | Share |
| 7 | AQN | Algonquin Power... | 5.67 | +0.62% | 66.43M | +1.71% | 341.47M | 7.06 | 6.21% | Share |
| 8 | HR | Healthcare Real... | 18.05 | +3.23% | 20.07M | -0.55% | 339.22M | 16.95 | 6.17% | Share |
| 9 | ALIT | Alight, Inc. | 3.77 | -1.18% | 47.92M | +1.47% | 284.19M | 9.19 | 5.17% | Share |
| 10 | NWS | News Corporatio... | 33.40 | +0.69% | 7.81M | -7.87% | 237.34M | 25.72 | 4.32% | Share |
| 11 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 849.68K | +51.93% | 228.02M | 201.9 | 4.15% | Share |
| 12 | IJH | iShares Core S&... | 66.05 | +0.49% | 3.56M | -10.1% | 208.01M | 62.31 | 3.78% | Share |
| 13 | NWSA | News Corporatio... | 29.44 | +0.48% | 7.2M | 0.00% | 196.02M | 25.77 | 3.56% | Share |
| 14 | PFE | Pfizer Inc. | 24.88 | +1.39% | 7.73M | -49.7% | 195.9M | 26.53 | 3.56% | Share |
| 15 | ACTG | Acacia Research... | 3.30 | -1.2% | 61.12M | 0.00% | 195.6M | 3.75 | 3.56% | Share |
| 16 | RIOT | Riot Platforms,... | 13.29 | +0.99% | 12.7M | -0.03% | 90.42M | 10.21 | 1.64% | Share |
| 17 | BLMN | Bloomin' Brands... | 7.11 | -1.39% | 8.44M | 0.00% | 60.52M | 24.63 | 1.10% | Share |
| 18 | ROG | Rogers Corporat... | 78.85 | -1.1% | 804K | 0.00% | 54.29M | 143.72 | 0.99% | Share |
| 19 | FTRE | Fortrea Holding... | 11.63 | +10.66% | 5.27M | -29.55% | 39.77M | 30.64 | 0.72% | Share |
| 20 | GDOT | Green Dot Corpo... | 13.71 | +0.11% | 4.6M | 0.00% | 38.86M | 28.8 | 0.71% | Share |
| 21 | RBA | RB Global, Inc. | 115.04 | -0.85% | 251.16K | 0.00% | 25.19M | 60 | 0.46% | Share |