$4.43 Billion is the total value of Starboard Value LP's 36 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $1,073,796,000 | -15.1% | 8,600,000 | -15.4% | 24.22% | -8.0% |
| DRI | DARDEN RESTAURANTS INC | $827,016,000 | +2.5% | 11,635,000 | 0.0% | 18.65% | +11.1% | |
| 4107PS | Sell | MEADWESTVACO CORP | $416,992,000 | -17.2% | 8,836,440 | -12.5% | 9.40% | -10.2% |
| ODP | Sell | OFFICE DEPOT INC | $377,174,000 | -7.3% | 43,553,611 | -1.5% | 8.51% | +0.5% |
| M | New | MACYS INC | $197,318,000 | – | 2,924,534 | +100.0% | 4.45% | – |
| NSP | INSPERITY INC | $169,801,000 | -2.7% | 3,335,976 | 0.0% | 3.83% | +5.5% | |
| YHOO | Sell | YAHOO INC | $139,464,000 | -54.0% | 3,549,604 | -48.0% | 3.14% | -50.2% |
| BCO | Buy | BRINKS CO | $126,531,000 | +120.7% | 4,299,400 | +107.2% | 2.85% | +139.1% |
| SPLS | Sell | STAPLES INC | $124,570,000 | -25.4% | 8,136,527 | -20.7% | 2.81% | -19.2% |
| SPLS | Sell | STAPLES INCcall | $122,480,000 | -47.1% | 8,000,000 | -43.8% | 2.76% | -42.7% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $74,061,000 | -29.3% | 1,950,000 | -25.0% | 1.67% | -23.4% |
| ODP | OFFICE DEPOT INCcall | $70,146,000 | -5.9% | 8,100,000 | 0.0% | 1.58% | +2.1% | |
| WPP | WAUSAU PAPER CORP | $68,850,000 | -3.7% | 7,500,000 | 0.0% | 1.55% | +4.4% | |
| HUM | New | HUMANA INCcall | $66,948,000 | – | 350,000 | +100.0% | 1.51% | – |
| LXU | Sell | LSB INDS INC | $61,873,000 | -13.2% | 1,515,000 | -12.2% | 1.40% | -5.9% |
| RLD | REALD INC | $61,033,000 | -3.6% | 4,950,000 | 0.0% | 1.38% | +4.5% | |
| 3101PS | Sell | MICREL INC | $51,283,000 | -49.9% | 3,689,432 | -45.6% | 1.16% | -45.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,030,000 | +167.1% | 593,700 | +163.9% | 1.13% | +189.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $48,967,000 | – | 1,492,900 | +100.0% | 1.10% | – |
| CW | Buy | CURTISS WRIGHT CORP | $47,731,000 | +31.7% | 658,900 | +34.5% | 1.08% | +42.7% |
| EPC | New | EDGEWELL PERS CARE CO | $45,240,000 | – | 343,900 | +100.0% | 1.02% | – |
| QTM | QUANTUM CORP | $43,168,000 | +5.0% | 25,695,000 | 0.0% | 0.97% | +13.8% | |
| QUANTUM CORPnote 4.500% 11/1 | $36,551,000 | +1.8% | 30,550,000 | 0.0% | 0.82% | +10.3% | ||
| ACM | New | AECOM | $24,287,000 | – | 734,200 | +100.0% | 0.55% | – |
| BDBD | New | BOULDER BRANDS INC | $20,571,000 | – | 2,964,100 | +100.0% | 0.46% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $18,320,000 | -63.1% | 827,441 | -70.2% | 0.41% | -60.0% |
| PNK | New | PINNACLE ENTMT INCcall | $16,776,000 | – | 450,000 | +100.0% | 0.38% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $14,412,000 | -63.0% | 218,700 | -67.6% | 0.32% | -59.9% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $7,977,000 | – | 427,500 | +100.0% | 0.18% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $7,608,000 | – | 170,000 | +100.0% | 0.17% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $6,304,000 | +3.0% | 10,168,282 | -5.0% | 0.14% | +11.8% |
| THS | New | TREEHOUSE FOODS INC | $4,538,000 | – | 56,000 | +100.0% | 0.10% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $4,358,000 | – | 525,000 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INC | $3,826,000 | – | 20,000 | +100.0% | 0.09% | – |
| DSPG | Sell | DSP GROUP INC | $2,371,000 | -49.3% | 229,500 | -41.2% | 0.05% | -45.4% |
| AGN | New | ALLERGAN PLC | $1,972,000 | – | 6,500 | +100.0% | 0.04% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -150,000 | -100.0% | -0.07% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -550,000 | -100.0% | -0.11% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -450,000 | -100.0% | -0.53% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -750,000 | -100.0% | -0.63% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -3,375,000 | -100.0% | -2.25% | – |
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 2015-08-14
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.