AlphaYouStarboard Value LP
Bought Lamb Weston Hldgs, sold out of Autodesk. Portfolio down 13% to $4.6B.
$4.6B portfolio26 holdingstop 10 = 75%filed 2026-05-15
- 1QRVOQorvo Inc12.71%$581.3M - 7.5M shares-
- 2KVUEKenvue Inc10.29%$470.8M - 27.3M shares-
- 3IJHiShares TR8.61%$393.7M - 5.8M shares+580K
- $351.1M - 57.2M shares-6.3M
- 5MTCHMatch Group Inc New7.65%$350.0M - 11.4M shares-
- 6ACTGAcacia Resh Corp6.43%$294.0M - 61.1M shares-
- 7BILLBill Holdings Inc5.88%$269.1M - 7.0M shares-
- 8LWLamb Weston Hldgs Inc5.65%$258.4M - 6.1M sharesNEW
- 9KMXCarmax Inc5.64%$257.9M - 6.2M sharesNEW
- 10RIOTRiot Platforms Inc4.20%$192.1M - 15.5M shares+2.8M
- 11GENGen Digital Inc3.21%$147.0M - 7.8M shares-2.8M
- 12NWSANews Corp New3.05%$139.7M - 5.6M shares-290K
- 13FLRFluor Corp2.94%$134.6M - 2.9M shares-2.3M
- $129.1M - 5.5M shares-4.5M
- 15HRHealthcare RLTY TR2.53%$115.9M - 6.8M shares-5.8M
- 16TRIPTripadvisor Inc2.51%$114.9M - 10.8M shares+1.1M
- 17BDXBecton Dickinson & Co2.19%$100.1M - 636K shares-293K
- 18GPGIGpgi Inc1.88%$86.0M - 5.0M sharesNEW
- 19NWSNews Corp New1.61%$73.8M - 2.6M shares-1.9M
- 20ROGRogers Corp1.37%$62.7M - 584K shares-619K
- 21BLMNBloomin Brands Inc0.94%$43.1M - 8.0M shares-
- 22HYG putsiShares TR0.07%$3.0M - 3.0M sharesNEW
- 23Bitcoin Infrastructure Acqui0.07%$3.0M - 300K shares-
- 24IWM putsiShares TR0.06%$2.7M - 683K sharesNEW
- 25RIOT putsRiot Platforms Inc0.02%$705K - 793K sharesNEW
- 26Bitcoin Infrastructure Acqui<0.01%$45K - 150K sharesNEW
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.