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Starboard Value LP - Jeffrey Smith

116 Followers

Starboard Value LP Portfolio Activity as reported in the most recent 13F form, for the period ending Jun 30, 2026

Starboard Value LP Portfolio Activity

IJH
iShares Core S&P Mid-Cap ETF
AddedGeneral$72.00($66.89-$77.12)+52.26%684.57M15.09%
QRVO
Qorvo
ReducedTechnology$92.83($76.17-$109.49)-25.29%523.39M11.57%
KVUE
Kenvue, Inc.
Not ChangedConsumer Defensive$17.91($16.64-$19.18)0.00%521.85M11.27%
DT
Dynatrace
NewTechnology$38.66($31.64-$45.69)+100.00%389.34M8.61%
AQN
Algonquin Power & Utilities
Not ChangedUtilities$6.13($5.71-$6.55)0.00%335.13M7.31%
MTCH
Match Group
ReducedCommunication Services$34.70($30.46-$38.94)-31.77%295.84M6.47%
ACTG
Acacia Research
Not ChangedIndustrials$4.89($4.51-$5.27)0.00%284.84M6.30%
RIOT
Riot Platforms
ReducedFinancial$21.04($11.75-$30.32)-34.93%276.94M6.12%
BILL
Bill.com Holdings
AddedTechnology$37.49($31.41-$43.57)+0.01%254.05M5.62%
LW
Lamb Weston Holdings
ReducedConsumer Defensive$42.11($37.62-$46.61)-6.23%247.59M5.43%

Measured Performance

Starboard Value LPAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026

Starboard Value LP activity FAQ

What is Starboard Value LP’s portfolio gain since Jan 2016?
Starboard Value LP’s portfolio gain since Jan 2016 was 132.58%.
What is Starboard Value LP’s Sharpe Ratio?
Starboard Value LP’s Sharpe Ratio is 1.91.
What is Starboard Value LP’s 13F portfolio value?
The value of Starboard Value LP’s holdings disclosed in its most recent 13F filing is $4.52B.
What is Starboard Value LP’s average return since the fund’s last 13F filing?
Starboard Value LP’s average return since the fund’s last 13F filing is 4.45%.
What was Starboard Value LP’s average return in the last 12 months?
Starboard Value LP’s average return in the last 12 months was 12.64%.
What was Starboard Value LP’s average return in the last 3 years?
Starboard Value LP’s average return in the last 3 years was 12.23%.
What period does Starboard Value LP’s most recent 13F filing cover?
Starboard Value LP’s most recent 13F filing reports holdings for the period ending Jun 30, 2026.
Who are the best performing hedge funds?
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TipRanks & Hedge Funds: TipRanks measures the performance of Jeffrey Smith and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio. See how TipRanks ranks experts and calculates performance.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.