Asset Manager
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Starboard Value LP
Market Value
$4.6B
-13.5%
Holdings
24
+2
New Purchases
3
Added To
3
Closed
3
Reduced
9
Top 10 Concentration
74.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LW | 5.66% | 0.00% | +5.66% | $258M |
| KMX | 5.65% | 0.00% | +5.65% | $258M |
| ACTG | 6.44% | 4.33% | +2.11% | $294M |
| IJH | 8.62% | 6.57% | +2.06% | $394M |
| GPGI | 1.88% | 0.00% | +1.88% | $86M |
| KVUE | 10.31% | 8.93% | +1.38% | $471M |
| RIOT | 4.21% | 3.06% | +1.15% | $192M |
| QRVO | 12.73% | 12.03% | +0.70% | $581M |
| MTCH | 7.67% | 6.97% | +0.69% | $350M |
| AQN | 7.69% | 7.40% | +0.29% | $351M |
| NWSA | 3.06% | 2.92% | +0.14% | $140M |
| BLMN | 0.94% | 0.93% | +0.01% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSK | 0.00% | 5.62% | -5.62% | $0 |
| CRM | 0.00% | 4.72% | -4.72% | $0 |
| GEN | 3.22% | 5.45% | -2.23% | $147M |
| CWAN | 2.83% | 4.55% | -1.72% | $129M |
| HR | 2.54% | 4.05% | -1.51% | $116M |
| BILL | 5.89% | 7.26% | -1.37% | $269M |
| BDX | 2.19% | 3.42% | -1.23% | $100M |
| FLR | 2.95% | 3.90% | -0.95% | $135M |
| NWS | 1.62% | 2.49% | -0.88% | $74M |
| ROG | 1.37% | 2.09% | -0.71% | $63M |
| IWM | 0.00% | 0.64% | -0.64% | $0 |
| TRIP | 2.52% | 2.66% | -0.15% | $115M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $1.3B | 29.0% |
| Mid Cap | 12 | $2.8B | 61.1% |
| Small Cap | 3 | $452M | 9.9% |
Portfolio Analytics
Avg Market Cap
$26.1B
Median Market Cap
$7.8B
Avg P/E
29.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
22
# ETFs / Funds
2
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QRVO | 12.73% | 7,510,871 | $581M | $77.40 | -$53M | — | — | |
| 2 | KVUE | 10.31% | 27,307,632 | $471M | $17.24 | -$273K | — | — | |
| 3 | IJH | 8.62% | 5,830,656 | $394M | $67.53 | $47M | +580,000 | +11.1% | |
| 4 | AQN | 7.69% | 57,189,420 | $351M | $6.14 | -$39M | -6,300,000 | -9.9% | |
| 5 | MTCH | 7.67% | 11,395,379 | $350M | $30.71 | -$18M | — | — | |
| 6 | ACTG | 6.44% | 61,123,595 | $294M | $4.81 | $65M | — | — | |
| 7 | BILL | 5.89% | 7,024,848 | $269M | $38.30 | -$114M | — | — | |
| 8 | LW | 5.66% | 6,114,982 | $258M | $42.26 | — | +6,114,982 | — | NEW |
| 9 | KMX | 5.65% | 6,201,362 | $258M | $41.58 | — | +6,201,362 | — | NEW |
| 10 | RIOT | 4.21% | 15,544,576 | $192M | $12.36 | $31M | +2,800,000 | +22.0% | |
| 11 | GEN | 3.22% | 7,806,922 | $147M | $18.83 | -$141M | -2,778,670 | -26.2% | |
| 12 | NWSA | 3.06% | 5,605,126 | $140M | $24.93 | -$14M | -290,361 | -4.9% | |
| 13 | FLR | 2.95% | 2,886,327 | $135M | $46.65 | -$71M | -2,305,000 | -44.4% | |
| 14 | CWAN | 2.83% | 5,459,031 | $129M | $23.65 | -$111M | -4,500,000 | -45.2% | |
| 15 | HR | 2.54% | 6,821,267 | $116M | $16.99 | -$98M | -5,778,733 | -45.9% | |
| 16 | TRIP | 2.52% | 10,774,996 | $115M | $10.66 | -$26M | +1,130,000 | +11.7% | |
| 17 | BDX | 2.19% | 636,494 | $100M | $157.23 | -$80M | -293,423 | -31.6% | |
| 18 | GPGI | 1.88% | 5,027,028 | $86M | $17.10 | — | +5,027,028 | — | NEW |
| 19 | NWS | 1.62% | 2,589,081 | $74M | $28.51 | -$58M | -1,850,000 | -41.7% | |
| 20 | ROG | 1.37% | 584,328 | $63M | $107.33 | -$47M | -619,129 | -51.5% | |
| 21 | BLMN | 0.94% | 7,980,992 | $43M | $5.40 | -$6M | — | — | |
| 22 | ADSK | —% | — | — | — | -$297M | -1,001,733 | -100.0% | SOLD |
| 23 | CRM | —% | — | — | — | -$249M | -940,325 | -100.0% | SOLD |
| 24 | IWM | —% | — | — | — | -$34M | -137,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$6M Put Value