$1.24 Billion is the total value of Starboard Value LP's 26 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 36.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODP | OFFICE DEPOT INC | $203,343,000 | +24.8% | 42,100,000 | 0.0% | 16.33% | +43.5% | |
IDTI | INTEGRATED DEVICE TECHNOLOGY | $117,750,000 | +18.6% | 12,500,000 | 0.0% | 9.46% | +36.4% | |
CPWR | Sell | COMPUWARE CORP | $103,508,000 | +5.4% | 9,250,000 | -2.6% | 8.32% | +21.2% |
WPP | WAUSAU PAPER CORP | $97,425,000 | +13.9% | 7,500,000 | 0.0% | 7.83% | +31.0% | |
CCC | Sell | CALGON CARBON CORP | $93,526,000 | +4.5% | 4,925,000 | -8.2% | 7.51% | +20.2% |
TSRA | Buy | TESSERA TECHNOLOGIES INC | $90,898,000 | +7.2% | 4,700,000 | +15.3% | 7.30% | +23.3% |
TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $67,152,000 | -24.1% | 8,270,000 | -35.2% | 5.39% | -12.7% |
NVDA | Sell | NVIDIA CORP | $62,240,000 | +0.8% | 4,000,000 | -9.1% | 5.00% | +15.9% |
ELX | Buy | EMULEX CORP | $54,708,000 | +61.2% | 7,050,000 | +35.4% | 4.40% | +85.4% |
REGIS CORP MINNnote 5.000% 7/1 | $54,001,000 | -6.7% | 49,429,000 | 0.0% | 4.34% | +7.3% | ||
IWM | Buy | ISHARES TRrussell 2000 etf | $50,640,000 | +14.7% | 475,000 | +4.4% | 4.07% | +31.9% |
QTM | QUANTUM CORP | $35,459,000 | +0.7% | 25,695,000 | 0.0% | 2.85% | +15.8% | |
PLCM | New | POLYCOM INC | $31,122,000 | – | 2,850,000 | +100.0% | 2.50% | – |
F102PS | Sell | BABCOCK & WILCOX CO NEW | $27,819,000 | -2.3% | 825,000 | -13.0% | 2.24% | +12.4% |
SEAC | Sell | SEACHANGE INTL INC | $25,291,000 | -16.1% | 2,205,000 | -14.3% | 2.03% | -3.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $22,443,000 | +227.0% | 244,899 | +206.5% | 1.80% | +276.4% |
CW | New | CURTISS WRIGHT CORP | $18,784,000 | – | 400,000 | +100.0% | 1.51% | – |
UPIP | Buy | UNWIRED PLANET INC NEW | $15,837,000 | -4.1% | 9,154,282 | +7.5% | 1.27% | +10.2% |
DSPG | Sell | DSP GROUP INC | $15,263,000 | -17.3% | 2,165,000 | -2.6% | 1.23% | -5.0% |
ENTR | New | ENTROPIC COMMUNICATIONS INC | $14,732,000 | – | 3,375,000 | +100.0% | 1.18% | – |
RGS | REGIS CORP MINN | $14,248,000 | -10.6% | 970,600 | 0.0% | 1.14% | +2.9% | |
QLGC | New | QLOGIC CORP | $14,222,000 | – | 1,300,000 | +100.0% | 1.14% | – |
PRGS | Sell | PROGRESS SOFTWARE CORP | $6,463,000 | -86.7% | 250,000 | -88.1% | 0.52% | -84.7% |
EXTR | Sell | EXTREME NETWORKS INC | $6,087,000 | -77.3% | 1,166,000 | -85.0% | 0.49% | -73.9% |
ELX | New | EMULEX CORPcall | $1,940,000 | – | 250,000 | +100.0% | 0.16% | – |
SFD | Sell | SMITHFIELD FOODS INCcall | $0 | -100.0% | 3,000,000 | -50.7% | 0.00% | -100.0% |
UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -350,000 | -100.0% | -0.40% | – |
KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -2,250,000 | -100.0% | -0.94% | – |
FOE | Exit | FERRO CORP | $0 | – | -2,650,000 | -100.0% | -1.29% | – |
SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -1,882,500 | -100.0% | -4.31% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.