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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001517137

Starboard Value LP

New York, NY · File #028-14564

Latest AUM
$5.28B
Positions
22
Top-10 Concentration
69.5%
Filings
13

Sector Allocation

Technology
36.3%$1.91B
Consumer Staples
8.9%$471.1M
Industrials
3.9%$205.7M
Healthcare
3.4%$180.5M
Financials
3.0%$161.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1QORVO INCQRVO7,510,871$634.7M12.02%
2KENVUE INCKVUE27,307,632$471.1M8.92%
3ALGONQUIN PWR UTILS CORP01585710563,489,420$390.5M7.40%
4BILL HOLDINGS INCBILL7,024,848$383.1M7.26%
5MATCH GROUP INC NEWMTCH11,395,379$368.0M6.97%
6ISHARES TR4642875075,250,656$346.5M6.56%
7AUTODESK INCADSK1,001,733$296.5M5.62%
8GEN DIGITAL INCGENVR10,585,592$287.8M5.45%
9SALESFORCE INCCRM940,325$249.1M4.72%
10CLEARWATER ANALYTICS HLDGS ICWAN9,959,031$240.2M4.55%
11ACACIA RESH CORP00388130761,123,595$228.6M4.33%
12HEALTHCARE RLTY TR42226K10512,600,000$213.6M4.05%
13FLUOR CORP NEWFLR5,191,327$205.7M3.90%
14BECTON DICKINSON & COBDX929,917$180.5M3.42%
15RIOT PLATFORMS INCRIOT12,744,576$161.5M3.06%
16NEWS CORP NEWNWSLL5,895,487$154.0M2.92%
17TRIPADVISOR INCTRIP9,644,996$140.4M2.66%
18NEWS CORP NEWNWSLL4,439,081$131.5M2.49%
19ROGERS CORPROG1,203,457$110.2M2.09%
20BLOOMIN BRANDS INCBLMN7,980,992$49.2M0.93%