Starboard Value LP
NEW YORK, NY · CIK 0001517137
Portfolio Value: $3.71B
Positions: 22
Period: 2015-12-31
Filed: 2016-02-12
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
Portfolio Value
$3.71B
Positions
22
New
4
Increased
4
Decreased
6
Sold Out
59
Starboard Value LP Q4 2015 13F Filing Summary
Starboard Value LP (NEW YORK, NY) reported a portfolio value of $3.71B across 22 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). Top holdings include IWM ($1.09B), DRI ($740.45M), AAP ($256.98M). The top 10 positions account for 86.4% of the portfolio. This quarter saw 4 new positions, 4 increases, 6 reductions, 59 complete exits. Notable new buys: FCPT ($93.70M), NEW YORK REIT INC ($16.21M), CI ($9.42M). Notable exits: STAPLES INC, LXU, GIS.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | IWMISHARES TR RUSSELL 2000 ETF | $1.09B | 29.45% | -24.8% |
| 2 | DRIDARDEN RESTAURANTS INC COM | $740.45M | 19.96% | - |
| 3 | AAPADVANCE AUTO PARTS INC COM | $256.98M | 6.93% | - |
| 4 | YAHOYYAHOO INC COM | $236.28M | 6.37% | - |
| 5 | SWWESTROCK CO COM | $206.03M | 5.55% | -26.5% |
| 6 | MEDASSETS INC COM | $164.76M | 4.44% | - |
| 7 | NSPINSPERITY INC COM | $160.63M | 4.33% | - |
| 8 | BCOBRINKS CO COM | $132.15M | 3.56% | - |
| 9 | MMACYS INC COM | $115.78M | 3.12% | +1.5% |
| 10 | MEDGMEDIA GEN INC NEW COM | $101.04M | 2.72% | +6.9% |
| 11 | FCPTFOUR CORNERS PPTY TR INC COM | $93.70M | 2.53% | New |
| 12 | BAXBAXTER INTL INC COM | $91.56M | 2.47% | +92.0% |
| 13 | WAUSAU PAPER CORP COM | $76.72M | 2.07% | - |
| 14 | REALD INC COM | $49.06M | 1.32% | -6.1% |
| 15 | CWCURTISS WRIGHT CORP COM | $46.14M | 1.24% | -39.0% |
| 16 | ODPEUROFFICE DEPOT INC COM | $39.21M | 1.06% | -90.8% |
| 17 | QMCOQUANTUM CORP NOTE 4.500% 11/1 | $32.28M | 0.87% | +16.4% |
| 18 | QMCOQUANTUM CORP COM DSSG | $23.90M | 0.64% | - |
| 19 | ACMAECOM COM | $18.02M | 0.49% | -42.9% |
| 20 | NEW YORK REIT INC COM | $16.21M | 0.44% | New |
| 21 | CICIGNA CORPORATION COM | $9.42M | 0.25% | New |
| 22 | SNYDERS-LANCE INC COM | $7.20M | 0.19% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
FCPTFOUR CORNERS PPTY TR INC | $93.70M | 3,878,329 |
NEW YORK REIT INC | $16.21M | 1,410,000 |
CICIGNA CORPORATION | $9.42M | 64,394 |
SNYDERS-LANCE INC | $7.20M | 210,000 |