$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Sell | OFFICE DEPOT INC | $379,121,000 | +59.2% | 44,212,311 | -4.6% | 8.59% | +4.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $134,100,000 | +6.2% | 3,750,000 | -21.1% | 3.04% | -30.7% |
| CW | Sell | CURTISS WRIGHT CORP | $42,707,000 | -0.3% | 605,000 | -6.9% | 0.97% | -34.9% |
| CCC | Sell | CALGON CARBON CORP | $40,105,000 | -18.0% | 1,930,000 | -23.6% | 0.91% | -46.5% |
| 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% |
| 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% |
| 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 | 2024-05-06 |
| SC 13D/A | 2024-05-02 |
| 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 |
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.