Loading...
Loading...
NEW YORK, NY · CIK 0001517137
Portfolio Value
$4.81B
Positions
26
New
3
Increased
3
Decreased
9
Sold Out
5
Starboard Value LP (NEW YORK, NY) reported a portfolio value of $4.81B across 26 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). The top 10 positions account for 88.4% of the portfolio.
Top 26 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | IWMISHARES TR | $1.26B | 26.31% | +50.2% |
| 2 | DRIDARDEN RESTAURANTS INC | $806.77M | 16.78% | - |
| 3 | MEADWESTVACO CORP | $503.38M | 10.47% | - |
| 4 | ODPEUROFFICE DEPOT INC | $481.27M | 10.01% | - |
| 5 | STAPLES INC | $398.69M | 8.29% | -24.3% |
| 6 | YAHOYYAHOO INC | $303.24M | 6.31% | -11.7% |
| 7 | NSPINSPERITY INC | $174.44M | 3.63% | +193.9% |
| 8 | BABBBABCOCK & WILCOX CO NEW | $108.30M | 2.25% | -13.5% |
| 9 | TESSERA TECHNOLOGIES INC | $104.73M | 2.18% | -30.7% |
| 10 | MICREL INC | $102.27M | 2.13% | - |
| Stock | Value | Shares |
|---|---|---|
| BCOBRINKS CO | $57.33M | 2,075,000 |
| SGITEMPUR SEALY INTL INC | $38.98M | 675,000 |
| BNYBANK NEW YORK MELLON CORP | $30.18M | 750,000 |
Get alerts when Starboard Value LP files new 13F holdings.