ISHARES TR · IJH
Value$684.57M
Weight15.14%
Shares8,877,781
ChangeAdd+6.52%
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Starboard Value
Jeff Smith · CIK 0001517137 · filed 2026-08-14
Equity positions
QORVO INC · QRVO
Value$523.39M
Weight11.57%
Shares5,611,526
ChangeTrim-1.15%
KENVUE INC · KVUE
Value$521.85M
Weight11.54%
Shares27,307,632
Change—
DYNATRACE INC · DT
Value$389.34M
Weight8.61%
Shares8,866,692
ChangeNew+8.61%
ALGONQUIN POWER & UTILITIES · AQN
Value$335.13M
Weight7.41%
Shares57,189,420
Change—
MATCH GROUP INC NEW · MTCH
Value$295.84M
Weight6.54%
Shares7,775,125
ChangeTrim-1.12%
ACACIA RESH CORP · ACTG
Value$284.84M
Weight6.30%
Shares61,123,595
Change—
RIOT PLATFORMS INC · RIOT
Value$276.94M
Weight6.12%
Shares10,114,576
ChangeTrim+1.92%
BILL HOLDINGS INC · BILL
Value$254.05M
Weight5.62%
Shares7,025,748
ChangeAdd-0.27%
LAMB WESTON HLDGS INC · LW
Value$247.59M
Weight5.48%
Shares5,733,982
ChangeTrim-0.18%
CARMAX INC · KMX
Value$169.59M
Weight3.75%
Shares3,206,438
ChangeTrim-1.89%
FLOWSERVE CORP · FLS
Value$106.91M
Weight2.36%
Shares1,441,600
ChangeNew+2.36%
FLUOR CORP · FLR
Value$83.11M
Weight1.84%
Shares1,586,327
ChangeTrim-1.11%
GPGI INC · GPGI
Value$79.68M
Weight1.76%
Shares5,027,028
Change—
TRIPADVISOR INC · TRIP
Value$69.88M
Weight1.55%
Shares5,096,996
ChangeTrim-0.97%
NEWS CORP NEW · NWS
Value$68.22M
Weight1.51%
Shares2,431,081
ChangeTrim-0.11%
NEWS CORP NEW · NWSA
Value$50.66M
Weight1.12%
Shares2,040,100
ChangeTrim-1.94%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| ISHARES TR · IJH | Equity | 8,877,781 | $684.57M | 15.14% | Add+6.52% | Unknown |
| QORVO INC · QRVO | Equity | 5,611,526 | $523.39M | 11.57% | Trim-1.15% | Information Technology |
| KENVUE INC · KVUE | Equity | 27,307,632 | $521.85M | 11.54% | — | Consumer Staples |
| DYNATRACE INC · DT | Equity | 8,866,692 | $389.34M | 8.61% | New+8.61% | Information Technology |
| ALGONQUIN POWER & UTILITIES · AQN | Equity | 57,189,420 | $335.13M | 7.41% | — | Utilities |
| MATCH GROUP INC NEW · MTCH | Equity | 7,775,125 | $295.84M | 6.54% | Trim-1.12% | Communication Services |
| ACACIA RESH CORP · ACTG | Equity | 61,123,595 | $284.84M | 6.30% | — | Industrials |
| RIOT PLATFORMS INC · RIOT | Equity | 10,114,576 | $276.94M | 6.12% | Trim+1.92% | Financials |
| BILL HOLDINGS INC · BILL | Equity | 7,025,748 | $254.05M | 5.62% | Add-0.27% | Information Technology |
| LAMB WESTON HLDGS INC · LW | Equity | 5,733,982 | $247.59M | 5.48% | Trim-0.18% | Consumer Staples |
| CARMAX INC · KMX | Equity | 3,206,438 | $169.59M | 3.75% | Trim-1.89% | Consumer Discretionary |
| FLOWSERVE CORP · FLS | Equity | 1,441,600 | $106.91M | 2.36% | New+2.36% | Industrials |
| FLUOR CORP · FLR | Equity | 1,586,327 | $83.11M | 1.84% | Trim-1.11% | Industrials |
| GPGI INC · GPGI | Equity | 5,027,028 | $79.68M | 1.76% | — | Industrials |
| TRIPADVISOR INC · TRIP | Equity | 5,096,996 | $69.88M | 1.55% | Trim-0.97% | Consumer Discretionary |
| NEWS CORP NEW · NWS | Equity | 2,431,081 | $68.22M | 1.51% | Trim-0.11% | Communication Services |
| NEWS CORP NEW · NWSA | Equity | 2,040,100 | $50.66M | 1.12% | Trim-1.94% | Communication Services |
Options
1 put/call positionsRIOT PLATFORMS INC · RIOT
Value$1.92M
Weight100.00%
Shares2,423,400
ChangeAdd+88.99%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC · RIOT | Put | 2,423,400 | $1.92M | 100.00% | Add+88.99% | Financials |
Exited this quarter
4 sold out vs Q1 2026GEN DIGITAL INC · GEN
Last value$147.00M
Last weight3.22%
Last shares7,806,922
ChangeExit-3.22%
CLEARWATER ANALYTICS HLDGS I · CWAN
Last value$129.11M
Last weight2.83%
Last shares5,459,031
ChangeExit-2.83%
BECTON DICKINSON & CO · BDX
Last value$100.08M
Last weight2.19%
Last shares636,494
ChangeExit-2.19%
ROGERS CORP · ROG
Last value$62.72M
Last weight1.37%
Last shares584,328
ChangeExit-1.37%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC · GEN | Equity | 7,806,922 | $147.00M | 3.22% | Exit-3.22% | Information Technology |
| CLEARWATER ANALYTICS HLDGS I · CWAN | Equity | 5,459,031 | $129.11M | 2.83% | Exit-2.83% | Information Technology |
| BECTON DICKINSON & CO · BDX | Equity | 636,494 | $100.08M | 2.19% | Exit-2.19% | Health Care |
| ROGERS CORP · ROG | Equity | 584,328 | $62.72M | 1.37% | Exit-1.37% | Information Technology |
Exited options
2 closedISHARES TR · HYG
Last value$3.00M
Last weight46.82%
Last shares3,000,000
ChangeExit-46.82%
ISHARES TR · IWM
Last value$2.70M
Last weight42.17%
Last shares683,100
ChangeExit-42.17%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| ISHARES TR · HYG | Put | 3,000,000 | $3.00M | 46.82% | Exit-46.82% | Unknown |
| ISHARES TR · IWM | Put | 683,100 | $2.70M | 42.17% | Exit-42.17% | Unknown |