$3.24 Billion is the total value of Starboard Value LP's 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $580,913,000 | -12.2% | 35,881,003 | +4.6% | 17.94% | +5.7% |
| AAP | ADVANCE AUTO PARTS INC | $499,936,000 | -6.5% | 3,175,000 | 0.0% | 15.44% | +12.6% | |
| SYMC | SYMANTEC CORP | $462,961,000 | -11.2% | 24,501,796 | 0.0% | 14.30% | +6.9% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $399,211,000 | +22.3% | 4,321,402 | -2.7% | 12.33% | +47.3% |
| PRGO | PERRIGO CO PLC | $389,105,000 | -45.3% | 10,041,425 | 0.0% | 12.02% | -34.1% | |
| DLTR | New | DOLLAR TREE INC | $234,534,000 | – | 2,596,705 | +100.0% | 7.24% | – |
| CARS | Buy | CARS COM INC | $140,653,000 | -19.0% | 6,542,000 | +4.0% | 4.34% | -2.5% |
| AABA | ALTABA INC | $129,653,000 | -14.9% | 2,237,710 | 0.0% | 4.00% | +2.4% | |
| MGLN | New | MAGELLAN HEALTH INC | $120,556,000 | – | 2,119,100 | +100.0% | 3.72% | – |
| BAX | Buy | BAXTER INTL INC | $92,510,000 | +65.0% | 1,405,500 | +93.2% | 2.86% | +98.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $74,848,000 | +13.5% | 696,000 | +40.3% | 2.31% | +36.6% |
| RPM | Sell | RPM INTL INC | $64,677,000 | -16.7% | 1,100,322 | -7.9% | 2.00% | +0.3% |
| BMS | Sell | BEMIS INC | $25,946,000 | -72.9% | 565,274 | -71.3% | 0.80% | -67.4% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $10,934,000 | – | 700,000 | +100.0% | 0.34% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,833,000 | +199.8% | 710,000 | +22.4% | 0.30% | +261.9% |
| IWM | Sell | ISHARES TRput | $1,852,000 | +9.5% | 450,000 | -50.0% | 0.06% | +32.6% |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -787,384 | -100.0% | -0.41% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -4,238,750 | -100.0% | -3.03% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -15,272,223 | -100.0% | -9.83% | – |
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 2019-02-14
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 | 2024-04-18 |
| 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.