Loading...
Loading...
NEW YORK, NY · CIK 0001517137
Portfolio Value
$2.55B
Positions
28
New
7
Increased
6
Decreased
7
Sold Out
2
Starboard Value LP (NEW YORK, NY) reported a portfolio value of $2.55B across 28 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). The top 10 positions account for 79.9% of the portfolio.
Top 28 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | IWMISHARES | $451.33M | 17.70% | +39.3% |
| 2 | MEADWESTVACO CORP | $413.83M | 16.23% | New |
| 3 | DRIDARDEN RESTAURANTS INC | $380.11M | 14.90% | +13.3% |
| 4 | ODPEUROFFICE DEPOT INC | $263.58M | 10.34% | - |
| 5 | BABBBABCOCK & WILCOX CO NEW | $119.29M | 4.68% | +83.8% |
| 6 | TESSERA TECHNOLOGIES INC | $104.88M | 4.11% | - |
| 7 | TIBCO SOFTWARE INC | $86.73M | 3.40% | New |
| 8 | WAUSAU PAPER CORP | $81.15M | 3.18% | - |
| 9 | INTEGRATED DEVICE TECHNOLOGY | $74.98M | 2.94% | -19.2% |
| 10 | CWCURTISS WRIGHT CORP | $61.95M | 2.43% | +1.1% |
| Stock | Value | Shares |
|---|---|---|
| MEADWESTVACO CORP | $413.83M | 9,350,000 |
| TIBCO SOFTWARE INC | $86.73M | 4,300,000 |
| FAMILY DLR STORES INC | $46.30M | 700,000 |
| MICREL INC | $25.38M | 2,250,000 |
| NEWFIELD EXPL CO | $9.95M | 225,000 |
| AVPUSDAVON PRODS INC | $8.77M | 600,000 |
| XO GROUP INC | $6.23M | 510,000 |
Get alerts when Starboard Value LP files new 13F holdings.