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Starboard Value
Jeffrey Smith
hedge fundactivist
Portfolio Value
$4.6B
Positions
26
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $581.3M | 7.5M | 12.7% | |
| $470.8M | 27.3M | 10.3% | |
| $393.7M | 5.8M | 8.6% | |
| $351.1M | 57.2M | 7.7% | |
| $350.0M | 11.4M | 7.6% | |
| $294.0M | 61.1M | 6.4% | |
| $269.1M | 7.0M | 5.9% | |
| $258.4M | 6.1M | 5.6% | |
| $257.9M | 6.2M | 5.6% | |
| $192.1M | 15.5M | 4.2% | |
| $147.0M | 7.8M | 3.2% | |
| $139.7M | 5.6M | 3.1% | |
| $134.6M | 2.9M | 2.9% | |
| $129.1M | 5.5M | 2.8% | |
| $115.9M | 6.8M | 2.5% | |
| $114.9M | 10.8M | 2.5% | |
| $100.1M | 636.5K | 2.2% | |
| $86.0M | 5.0M | 1.9% | |
| $73.8M | 2.6M | 1.6% | |
| $62.7M | 584.3K | 1.4% | |
| $43.1M | 8.0M | 0.9% | |
HYGPut | $3.0M | 3.0M | 0.1% |
BITCOIN IN | $3.0M | 300.0K | 0.1% |
IWMPut | $2.7M | 683.1K | 0.1% |
RIOTPut | $705K | 792.5K | 0.0% |
BITCOIN IN | $45K | 150.0K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.6B | 26 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $5.3B | 22 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $5.3B | 20 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $5.8B | 25 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $5.5B | 22 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $5.5B | 22 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $4.7B | 20 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $4.3B | 20 | View on EDGAR |