$7.54 Billion is the total value of Starboard Value LP's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NLOK | NORTONLIFELOCK INC | $443,002,000 | +2.1% | 16,704,454 | 0.0% | 5.87% | -2.3% | |
PZZA | PAPA JOHNS INTL INC | $290,505,000 | -21.1% | 2,759,360 | 0.0% | 3.85% | -24.5% | |
GCP | GCP APPLIED TECHNOLOGIES INC | $205,487,000 | -0.8% | 6,540,000 | 0.0% | 2.72% | -5.1% | |
GDOT | GREEN DOT CORPcl a | $145,482,000 | -24.2% | 5,294,110 | 0.0% | 1.93% | -27.5% | |
MD | MEDNAX INC | $138,884,000 | -13.7% | 5,915,000 | 0.0% | 1.84% | -17.4% | |
MTAC | MEDTECH ACQUISITION CORP | $2,924,000 | -0.8% | 298,368 | 0.0% | 0.04% | -4.9% |
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 2022-05-13
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 | 2024-05-02 |
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 |
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.