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Starboard Value

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Files as Starboard Value LP(SEC CIK 1517137). Portfolio from its latest quarterly 13F-HR filing.

$3.84B
Tracked value
18
Positions
Q2 2026
Portfolio as of
Aug 14, 2026
Filed

Holdings

#CompanyPortfolio %vs Q1 2026Value
1QRVOQorvo, Inc.13.6%▼ 25.3%$523.39M
2KVUEKenvue Inc.13.6%unch.$521.85M
3DTDynatrace, Inc.10.1%NEW$389.34M
4AQNALGONQUIN POWER & UTILITIES CORP.8.7%unch.$335.13M
5MTCHMatch Group, Inc.7.7%▼ 31.8%$295.84M
6ACTGACACIA RESEARCH CORP7.4%unch.$284.84M
7RIOTRiot Platforms, Inc.7.3%▼ 23.3%$278.86M
8BILLBILL Holdings, Inc.6.6%▲ 0.0%$254.05M
9LWLamb Weston Holdings, Inc.6.5%▼ 6.2%$247.59M
10KMXCARMAX INC4.4%▼ 48.3%$169.59M
11FLSFLOWSERVE CORP2.8%NEW$106.91M
12FLRFLUOR CORP2.2%▼ 45.0%$83.11M
13GPGIGPGI, Inc.2.1%unch.$79.68M
14TRIPTripAdvisor, Inc.1.8%▼ 52.7%$69.88M
15NWSNEWS CORP1.8%▼ 6.1%$68.22M
16NWSANEWS CORP1.3%▼ 63.6%$50.66M
17HRHealthcare Realty Trust Inc1.0%▼ 71.6%$39.05M
18BLMNBloomin' Brands, Inc.1.0%▼ 47.6%$38.21M

Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.

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Source: SEC EDGAR Form 13F-HR filings.