$1.43 Billion is the total value of Starboard Value LP's 25 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 2400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFD | New | SMITHFIELD FOODS INCcall | $199,113,000 | – | 6,079,800 | +100.0% | 13.91% | – |
| ODP | New | OFFICE DEPOT INC | $162,927,000 | – | 42,100,000 | +100.0% | 11.38% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $99,250,000 | – | 12,500,000 | +100.0% | 6.93% | – |
| CPWR | New | COMPUWARE CORP | $98,230,000 | – | 9,500,000 | +100.0% | 6.86% | – |
| CCC | New | CALGON CARBON CORP | $89,488,000 | – | 5,365,000 | +100.0% | 6.25% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $88,427,000 | – | 12,760,000 | +100.0% | 6.18% | – |
| WPP | New | WAUSAU PAPER CORP | $85,500,000 | – | 7,500,000 | +100.0% | 5.97% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $84,760,000 | – | 4,075,000 | +100.0% | 5.92% | – |
| NVDA | Buy | NVIDIA CORP | $61,776,000 | +100.6% | 4,400,000 | +83.3% | 4.32% | -95.7% |
| SFD | New | SMITHFIELD FOODS INC | $61,652,000 | – | 1,882,500 | +100.0% | 4.31% | – |
| New | REGIS CORP MINNnote 5.000% 7/1 | $57,894,000 | – | 49,429,000 | +100.0% | 4.04% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $48,532,000 | – | 2,109,183 | +100.0% | 3.39% | – |
| IWM | New | ISHARES TRrussell 2000 | $44,135,000 | – | 455,000 | +100.0% | 3.08% | – |
| QTM | New | QUANTUM CORP | $35,202,000 | – | 25,695,000 | +100.0% | 2.46% | – |
| ELX | New | EMULEX CORP | $33,938,000 | – | 5,205,271 | +100.0% | 2.37% | – |
| SEAC | New | SEACHANGE INTL INC | $30,132,000 | – | 2,573,198 | +100.0% | 2.10% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $28,462,000 | – | 947,774 | +100.0% | 1.99% | – |
| EXTR | New | EXTREME NETWORKS INC | $26,784,000 | – | 7,786,000 | +100.0% | 1.87% | – |
| DSPG | New | DSP GROUP INC | $18,465,000 | – | 2,222,079 | +100.0% | 1.29% | – |
| FOE | New | FERRO CORP | $18,418,000 | – | 2,650,000 | +100.0% | 1.29% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $16,515,000 | – | 8,513,000 | +100.0% | 1.15% | – |
| RGS | New | REGIS CORP MINN | $15,937,000 | – | 970,600 | +100.0% | 1.11% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $13,388,000 | – | 2,250,000 | +100.0% | 0.94% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $6,863,000 | – | 79,899 | +100.0% | 0.48% | – |
| UTIW | New | UTI WORLDWIDE INCord | $5,765,000 | – | 350,000 | +100.0% | 0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q1 2023 | 31.5% |
| ISHARES TR | 29 | Q3 2023 | 7.1% |
| ADVANCE AUTO PARTS INC | 22 | Q4 2020 | 15.8% |
| AECOM | 22 | Q3 2023 | 11.3% |
| ISHARES TR | 17 | Q4 2022 | 6.0% |
| NORTONLIFELOCK INC | 16 | Q3 2023 | 20.2% |
| QUANTUM CORP | 16 | Q1 2017 | 2.8% |
| GREEN DOT CORP | 15 | Q3 2023 | 7.7% |
| MARVELL TECHNOLOGY GROUP LTD | 14 | Q2 2019 | 18.3% |
| COMMVAULT SYSTEMS INC | 14 | Q2 2023 | 7.6% |
View Starboard Value LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vertiv Holdings Co | July 21, 2023 | 14,311,000 | 3.8% |
| MERCURY SYSTEMS INC | June 15, 2023 | 2,660,258 | 4.6% |
| Cyxtera Technologies, Inc. | June 08, 2023 | 19,355,337 | - |
| ROGERS CORP | June 06, 2023 | 850,482 | 4.6% |
| RITCHIE BROS AUCTIONEERS INC | April 10, 2023 | 7,026,415 | 3.7% |
| LIVEPERSON INC | March 17, 2023 | 2,360,000 | 3.1% |
| PAPA JOHNS INTERNATIONAL INC | March 03, 2023 | 582,432 | 1.7% |
| AECOM | January 27, 2023 | 6,761,000 | 4.9% |
| Pediatrix Medical Group, Inc. | January 20, 2023 | 3,348,578 | 4.0% |
| COMMVAULT SYSTEMS INC | December 02, 2022 | 1,626,614 | 3.7% |
View Starboard Value LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-18 |
| SC 13D/A | 2024-03-21 |
| SC 13D/A | 2024-03-19 |
| 4 | 2024-03-08 |
| SC 13D/A | 2024-02-26 |
| SC 13D | 2024-02-21 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-01-31 |
| SC 13D/A | 2024-01-24 |
View Starboard Value LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.