$3.39 Billion is the total value of Starboard Value LP's 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | New | ROCKWELL COLLINS INC | $102,036,000 | – | 1,100,000 | +100.0% | 3.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $82,644,000 | – | 1,475,000 | +100.0% | 2.44% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $70,041,000 | – | 2,002,314 | +100.0% | 2.06% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $28,630,000 | – | 3,500,000 | +100.0% | 0.84% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $12,693,000 | – | 300,000 | +100.0% | 0.37% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,147,000 | – | 145,000 | +100.0% | 0.21% | – |
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 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 33 | Q4 2023 | 31.5% |
| ISHARES TR | 32 | Q2 2024 | 7.1% |
| AECOM | 25 | Q2 2024 | 11.3% |
| ADVANCE AUTO PARTS INC | 22 | Q4 2020 | 15.8% |
| NORTONLIFELOCK INC | 19 | Q2 2024 | 20.2% |
| GREEN DOT CORP | 18 | Q2 2024 | 7.7% |
| ISHARES TR | 17 | Q4 2022 | 6.0% |
| ISHARES TR | 17 | Q2 2024 | 2.3% |
| QUANTUM CORP | 16 | Q1 2017 | 2.8% |
| MARVELL TECHNOLOGY GROUP LTD | 14 | Q2 2019 | 18.3% |
View Starboard Value LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GREEN DOT CORP | May 31, 2024 | 5,018,381 | 9.4% |
| Fortrea Holdings Inc. | May 28, 2024 | 7,595,000 | 8.5% |
| Alight, Inc. / Delaware | May 06, 2024 | 39,807,000 | 7.2% |
| GoDaddy Inc. | May 02, 2024 | 6,750,000 | 4.8% |
| ALGONQUIN POWER & UTILITIES CORP. | April 18, 2024 | 62,141,000 | 9.0% |
| ACACIA RESEARCH CORP | February 15, 2024 | 61,123,595 | 61.2% |
| Wix.com Ltd. | January 24, 2024 | 2,789,000 | 4.9% |
| Bloomin' Brands, Inc. | January 02, 2024 | 8,441,000 | 9.7% |
| Vertiv Holdings Co | July 21, 2023 | 14,311,000 | 3.8% |
| MERCURY SYSTEMS INC | June 15, 2023 | 2,660,258 | 4.6% |
View Starboard Value LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PREC14A | 2024-09-20 |
| DFAN14A | 2024-09-09 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13D | 2024-07-15 |
| SC 13D/A | 2024-05-31 |
| SC 13D/A | 2024-05-28 |
| 13F-HR | 2024-05-15 |
| 144 | 2024-05-15 |
| 144 | 2024-05-14 |
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.