Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F filing: New TRIP IWM positions, Boosted MTCH BDX PFE CRM ROG holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
- New positions in: TRIP (8.5 mln shares), IWM (0.34 mln)
- Increased positions in: IJH (to 5.25 mln shares from 3.56 mln shares), MTCH (to 15.31 mln from 14.09 mln), BDX (to 2.62 mln from 1.75 mln), PFE (to 8.54 mln from 7.73 mln), CRM (to 1.25 mln from 0.85 mln), ROG (to 0.9 mln from 0.8 mln)
- Maintained positions in: ACTG (61.12 mln shares)
- Decreased positions in: RIOT (to 4.68 mln shares from 12.7 mln shares; also has puts), GEN (to 13.33 mln from 17.52 mln), AQN (to 63.49 mln from 66.43 mln), GDOT (to 1.73 mln from 4.6 mln), FTRE (to 2.5 mln from 5.27 mln), ALIT (to 45.87 mln from 47.92 mln), KVUE (to 20.93 mln from 22.05 mln), NWS (to 6.86 mln from 7.81 mln), HR (to 19.29 mln from 20.07 mln), ADSK (to 1.47 mln from 2 mln)