$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
QTM | QUANTUM CORP | $41,112,000 | -9.1% | 25,695,000 | 0.0% | 0.86% | -16.6% | |
QUANTUM CORPnote 4.500% 11/1 | $35,896,000 | -5.9% | 30,550,000 | 0.0% | 0.75% | -13.6% | ||
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% |
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 | 2024-05-06 |
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.