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Rank #55 of 69 by 3-year alpha vs SPY · mechanically replicating this book, rebalanced at filing dates
A strong clone record is a track record, not a forecast — tested across a decade it doesn't reliably repeat. See what actually holds up →
Starboard's $4.6B activist book holds QRVO (12.7%), KVUE (10.3%) and MTCH steady — campaigns in progress — while opening new positions in Lamb Weston ($260M) and CarMax ($260M), both classic underperformer targets. Cuts to FLR, CWAN and ROG look like completed exits in motion.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Jeff Smith runs Starboard Value, one of the most active shareholder activists — best known for the 2014 campaign that replaced Darden Restaurants' entire board. Starboard takes stakes in underperforming companies and pushes hard for operational and governance change.
$351.14M
7.7% of portfolio
David Tepper
Terry Smith