$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $96,084,000 | -23.0% | 4,152,306 | -24.3% | 2.83% | -16.5% |
| DEPO | Sell | DEPOMED INC | $94,970,000 | -36.8% | 5,270,270 | -12.4% | 2.80% | -31.5% |
| NSP | Sell | INSPERITY INC | $53,922,000 | -50.4% | 760,000 | -49.2% | 1.59% | -46.2% |
| WRK | Sell | WESTROCK CO | $35,539,000 | -75.6% | 700,000 | -76.7% | 1.05% | -73.5% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $21,779,000 | +15.8% | 1,502,000 | -1.5% | 0.64% | +25.4% |
| QTM | Sell | QUANTUM CORP | $6,257,000 | -55.2% | 7,518,996 | -60.4% | 0.18% | -51.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,066,000 | -89.6% | 51,000 | -90.8% | 0.18% | -88.7% |
| IMPV | Exit | IMPERVA INC | $0 | – | -160,000 | -100.0% | -0.23% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -585,000 | -100.0% | -0.38% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -173,600 | -100.0% | -0.43% | – |
| TRNC | Exit | TRONC INC | $0 | – | -945,000 | -100.0% | -0.43% | – |
| CAB | Exit | CABELAS INC | $0 | – | -300,000 | -100.0% | -0.45% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -500,000 | -100.0% | -0.75% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -2,800,000 | -100.0% | -2.01% | – |
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 | 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 | 2024-05-31 |
| SC 13D/A | 2024-05-28 |
| 13F-HR | 2024-05-15 |
| 144 | 2024-05-15 |
| 144 | 2024-05-14 |
| 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 |
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.