$4.41 Billion is the total value of Starboard Value LP's 30 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $809,827,000 | +95.2% | 6,770,000 | +78.4% | 18.36% | +27.5% |
| DRI | DARDEN RESTAURANTS INC | $682,160,000 | +13.9% | 11,635,000 | 0.0% | 15.46% | -25.6% | |
| 4107PS | Buy | MEADWESTVACO CORP | $448,065,000 | +17.1% | 10,093,836 | +8.0% | 10.16% | -23.6% |
| YHOO | YAHOO INC | $390,160,000 | +24.0% | 7,724,420 | 0.0% | 8.84% | -19.1% | |
| ODP | Sell | OFFICE DEPOT INC | $379,121,000 | +59.2% | 44,212,311 | -4.6% | 8.59% | +4.0% |
| SPLS | New | STAPLES INCcall | $299,433,000 | – | 16,525,000 | +100.0% | 6.79% | – |
| SPLS | New | STAPLES INC | $286,959,000 | – | 15,836,574 | +100.0% | 6.50% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $134,100,000 | +6.2% | 3,750,000 | -21.1% | 3.04% | -30.7% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $118,170,000 | +30.3% | 3,900,000 | +19.1% | 2.68% | -14.9% |
| 3101PS | MICREL INC | $98,407,000 | +20.6% | 6,782,000 | 0.0% | 2.23% | -21.2% | |
| WPP | WAUSAU PAPER CORP | $85,275,000 | +43.4% | 7,500,000 | 0.0% | 1.93% | -6.4% | |
| ODP | New | OFFICE DEPOT INCcall | $69,458,000 | – | 8,100,000 | +100.0% | 1.58% | – |
| CLH | New | CLEAN HARBORS INC | $64,868,000 | – | 1,350,000 | +100.0% | 1.47% | – |
| RLD | REALD INC | $58,410,000 | +25.9% | 4,950,000 | 0.0% | 1.32% | -17.8% | |
| LXU | Buy | LSB INDS INC | $54,234,000 | +102.5% | 1,725,000 | +130.0% | 1.23% | +32.2% |
| FDO | Buy | FAMILY DLR STORES INC | $47,526,000 | +105.1% | 600,000 | +100.0% | 1.08% | +33.8% |
| QTM | QUANTUM CORP | $45,223,000 | +51.7% | 25,695,000 | 0.0% | 1.02% | -1.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $42,707,000 | -0.3% | 605,000 | -6.9% | 0.97% | -34.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $41,576,000 | – | 400,000 | +100.0% | 0.94% | – |
| CCC | Sell | CALGON CARBON CORP | $40,105,000 | -18.0% | 1,930,000 | -23.6% | 0.91% | -46.5% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $39,754,000 | +240.4% | 2,399,150 | +182.3% | 0.90% | +121.9% |
| NSP | New | INSPERITY INC | $38,465,000 | – | 1,135,000 | +100.0% | 0.87% | – |
| QUANTUM CORPnote 4.500% 11/1 | $38,149,000 | +24.1% | 30,550,000 | 0.0% | 0.86% | -18.9% | ||
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $37,240,000 | -51.9% | 1,900,000 | -60.8% | 0.84% | -68.6% |
| R108 | Sell | ENERGIZER HLDGS INC | $24,426,000 | -47.1% | 190,000 | -49.3% | 0.55% | -65.5% |
| UPIP | UNWIRED PLANET INC NEW | $10,704,000 | -46.2% | 10,704,282 | 0.0% | 0.24% | -64.8% | |
| AOL | Sell | AOL INC. | $10,388,000 | -88.0% | 225,000 | -88.3% | 0.24% | -92.1% |
| DSPG | Sell | DSP GROUP INC | $8,859,000 | -25.8% | 815,000 | -39.5% | 0.20% | -51.6% |
| TWI | Buy | TITAN INTL INC ILL | $5,847,000 | -1.1% | 550,000 | +10.0% | 0.13% | -35.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,768,000 | -80.7% | 25,000 | -83.3% | 0.04% | -87.4% |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -800,000 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -52,000 | -100.0% | -0.20% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -530,000 | -100.0% | -0.21% | – |
| AAN | Exit | AARONS INC | $0 | – | -800,000 | -100.0% | -0.68% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -1,270,000 | -100.0% | -0.78% | – |
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 2015-02-17
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.