$4.81 Billion is the total value of Starboard Value LP's 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $1,264,843,000 | +56.2% | 10,170,000 | +50.2% | 26.31% | +43.3% |
| DRI | DARDEN RESTAURANTS INC | $806,771,000 | +18.3% | 11,635,000 | 0.0% | 16.78% | +8.5% | |
| 4107PS | MEADWESTVACO CORP | $503,380,000 | +12.3% | 10,093,836 | 0.0% | 10.47% | +3.1% | |
| ODP | OFFICE DEPOT INC | $406,753,000 | +7.3% | 44,212,311 | 0.0% | 8.46% | -1.5% | |
| YHOO | Sell | YAHOO INC | $303,243,000 | -22.3% | 6,824,420 | -11.7% | 6.31% | -28.7% |
| SPLS | Sell | STAPLES INCcall | $231,654,000 | -22.6% | 14,225,000 | -13.9% | 4.82% | -29.0% |
| NSP | Buy | INSPERITY INC | $174,438,000 | +353.5% | 3,335,976 | +193.9% | 3.63% | +316.2% |
| SPLS | Sell | STAPLES INC | $167,032,000 | -41.8% | 10,256,811 | -35.2% | 3.48% | -46.6% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $108,304,000 | -8.3% | 3,375,000 | -13.5% | 2.25% | -15.9% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $104,728,000 | -21.9% | 2,600,000 | -30.7% | 2.18% | -28.3% |
| 3101PS | MICREL INC | $102,273,000 | +3.9% | 6,782,000 | 0.0% | 2.13% | -4.6% | |
| ODP | OFFICE DEPOT INCcall | $74,520,000 | +7.3% | 8,100,000 | 0.0% | 1.55% | -1.6% | |
| WPP | WAUSAU PAPER CORP | $71,475,000 | -16.2% | 7,500,000 | 0.0% | 1.49% | -23.1% | |
| LXU | LSB INDS INC | $71,294,000 | +31.5% | 1,725,000 | 0.0% | 1.48% | +20.7% | |
| RLD | REALD INC | $63,311,000 | +8.4% | 4,950,000 | 0.0% | 1.32% | -0.5% | |
| BCO | New | BRINKS CO | $57,332,000 | – | 2,075,000 | +100.0% | 1.19% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $49,630,000 | +24.8% | 2,774,150 | +15.6% | 1.03% | +14.7% |
| QTM | QUANTUM CORP | $41,112,000 | -9.1% | 25,695,000 | 0.0% | 0.86% | -16.6% | |
| TPX | New | TEMPUR SEALY INTL INC | $38,975,000 | – | 675,000 | +100.0% | 0.81% | – |
| CW | Sell | CURTISS WRIGHT CORP | $36,231,000 | -15.2% | 490,000 | -19.0% | 0.75% | -22.1% |
| QUANTUM CORPnote 4.500% 11/1 | $35,896,000 | -5.9% | 30,550,000 | 0.0% | 0.75% | -13.6% | ||
| BK | New | BANK NEW YORK MELLON CORP | $30,180,000 | – | 750,000 | +100.0% | 0.63% | – |
| CLH | Sell | CLEAN HARBORS INC | $25,551,000 | -60.6% | 450,000 | -66.7% | 0.53% | -63.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,729,000 | -55.0% | 225,000 | -43.8% | 0.39% | -58.6% |
| UPIP | UNWIRED PLANET INC NEW | $6,121,000 | -42.8% | 10,704,282 | 0.0% | 0.13% | -47.7% | |
| TWI | TITAN INTL INC ILL | $5,148,000 | -12.0% | 550,000 | 0.0% | 0.11% | -19.5% | |
| DSPG | Sell | DSP GROUP INC | $4,672,000 | -47.3% | 390,000 | -52.1% | 0.10% | -51.7% |
| CCC | Sell | CALGON CARBON CORP | $3,161,000 | -92.1% | 150,000 | -92.2% | 0.07% | -92.7% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AOL | Exit | AOL INC. | $0 | – | -225,000 | -100.0% | -0.24% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -190,000 | -100.0% | -0.55% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -1,900,000 | -100.0% | -0.84% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -600,000 | -100.0% | -1.08% | – |
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 2015-05-15
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.