$2.83 Billion is the total value of Starboard Value LP's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | YAHOO INC | $461,936,000 | +2.0% | 12,298,627 | 0.0% | 16.34% | +2.7% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $445,291,000 | +62.7% | 2,755,000 | +61.4% | 15.76% | +63.7% |
| IWM | Sell | ISHARES TRput | $414,905,000 | -4.5% | 3,608,500 | -8.1% | 14.68% | -3.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $246,393,000 | -43.8% | 3,890,000 | -41.2% | 8.72% | -43.5% |
| WRK | Buy | WESTROCK CO | $199,841,000 | +12.1% | 5,141,258 | +12.6% | 7.07% | +12.9% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $194,387,000 | -7.6% | 20,397,364 | 0.0% | 6.88% | -7.0% | |
| BCO | BRINKS CO | $130,454,000 | -15.2% | 4,578,930 | 0.0% | 4.62% | -14.6% | |
| DEPO | Buy | DEPOMED INC | $118,014,000 | +187.2% | 6,015,000 | +103.9% | 4.18% | +189.0% |
| NSP | Sell | INSPERITY INC | $115,541,000 | -33.0% | 1,496,063 | -55.2% | 4.09% | -32.6% |
| BAX | Sell | BAXTER INTL INC | $93,266,000 | -11.8% | 2,062,500 | -19.9% | 3.30% | -11.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $80,362,000 | +85.9% | 826,000 | +78.0% | 2.84% | +87.0% |
| M | Sell | MACYS INC | $79,326,000 | -54.2% | 2,360,200 | -39.9% | 2.81% | -53.9% |
| BLOX | New | INFOBLOX INC | $72,226,000 | – | 3,850,000 | +100.0% | 2.56% | – |
| MDVN | New | MEDIVATION INCcall | $31,356,000 | – | 520,000 | +100.0% | 1.11% | – |
| CW | Sell | CURTISS WRIGHT CORP | $27,263,000 | -47.7% | 323,600 | -53.0% | 0.96% | -47.3% |
| QUANTUM CORPnote 4.500% 11/1 | $25,812,000 | -0.7% | 35,550,000 | 0.0% | 0.91% | -0.1% | ||
| DK | New | DELEK US HLDGS INC | $24,439,000 | – | 1,850,000 | +100.0% | 0.86% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $22,160,000 | – | 2,000,000 | +100.0% | 0.78% | – |
| MDVN | New | MEDIVATION INCput | $18,090,000 | – | 300,000 | +100.0% | 0.64% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $9,040,000 | -38.9% | 190,000 | -43.1% | 0.32% | -38.5% |
| QTM | QUANTUM CORP | $7,967,000 | -31.1% | 18,968,996 | 0.0% | 0.28% | -30.7% | |
| MKTO | New | MARKETO INC | $4,353,000 | – | 125,000 | +100.0% | 0.15% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,826,000 | -91.3% | 185,814 | -92.4% | 0.14% | -91.3% |
| ACM | Exit | AECOM | $0 | – | -600,000 | -100.0% | -0.65% | – |
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 2016-08-15
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.