Asset Manager
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Starboard Value LP
Market Value
$4.5B
-1.0%
Holdings
24
-1
New Purchases
2
Added To
2
Closed
4
Reduced
11
Top 10 Concentration
84.3%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NLOK | 0.00% | 3.22% | -3.22% | $0 |
| CWAN | 0.00% | 2.83% | -2.83% | $0 |
| BDXA | 0.00% | 2.19% | -2.19% | $0 |
| NWSA | 1.12% | 3.06% | -1.94% | $51M |
| KMX | 3.75% | 5.64% | -1.89% | $170M |
| HR | 0.86% | 2.54% | -1.67% | $39M |
| ROG | 0.00% | 1.37% | -1.37% | $0 |
| QRVO | 11.57% | 12.73% | -1.15% | $523M |
| MTCH | 6.54% | 7.66% | -1.12% | $296M |
| FLR | 1.84% | 2.95% | -1.11% | $83M |
| TRIP | 1.55% | 2.51% | -0.97% | $70M |
| AQN | 7.41% | 7.69% | -0.28% | $335M |
| BILL | 5.62% | 5.89% | -0.27% | $254M |
| LW | 5.48% | 5.66% | -0.18% | $248M |
| ACTG | 6.30% | 6.44% | -0.14% | $285M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $2.2B | 49.5% |
| Mid Cap | 12 | $1.9B | 41.8% |
| Small Cap | 3 | $393M | 8.7% |
| Micro Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$15.1B
Median Market Cap
$7.4B
Avg P/E
59.6
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 15.14% | 8,877,781 | $685M | $77.11 | $291M | +3,047,125 | +52.3% | |
| 2 | QRVO | 11.57% | 5,611,526 | $523M | $93.27 | -$58M | -1,899,345 | -25.3% | |
| 3 | KVUE | 11.54% | 27,307,632 | $522M | $19.11 | $51M | — | — | |
| 4 | DT | 8.61% | 8,866,692 | $389M | $43.91 | — | +8,866,692 | — | NEW |
| 5 | AQN | 7.41% | 57,189,420 | $335M | $5.86 | -$16M | — | — | |
| 6 | MTCH | 6.54% | 7,775,125 | $296M | $38.05 | -$54M | -3,620,254 | -31.8% | |
| 7 | ACTG | 6.30% | 61,123,595 | $285M | $4.66 | -$9M | — | — | |
| 8 | RIOT | 6.12% | 10,114,576 | $277M | $27.38 | $85M | -5,430,000 | -34.9% | |
| 9 | BILL | 5.62% | 7,025,748 | $254M | $36.16 | -$15M | +900 | +0.0% | |
| 10 | LW | 5.48% | 5,733,982 | $248M | $43.18 | -$11M | -381,000 | -6.2% | |
| 11 | KMX | 3.75% | 3,206,438 | $170M | $52.89 | -$88M | -2,994,924 | -48.3% | |
| 12 | FLS | 2.36% | 1,441,600 | $107M | $74.16 | — | +1,441,600 | — | NEW |
| 13 | FLR | 1.84% | 1,586,327 | $83M | $52.39 | -$52M | -1,300,000 | -45.0% | |
| 14 | GPGI | 1.76% | 5,027,028 | $80M | $15.85 | -$6M | — | — | |
| 15 | TRIP | 1.55% | 5,096,996 | $70M | $13.71 | -$45M | -5,678,000 | -52.7% | |
| 16 | NWS | 1.51% | 2,431,081 | $68M | $28.06 | -$6M | -158,000 | -6.1% | |
| 17 | NWSA | 1.12% | 2,040,100 | $51M | $24.83 | -$89M | -3,565,026 | -63.6% | |
| 18 | HR | 0.86% | 1,936,267 | $39M | $20.17 | -$77M | -4,885,000 | -71.6% | |
| 19 | BLMN | 0.85% | 4,180,992 | $38M | $9.14 | -$5M | -3,800,000 | -47.6% | |
| 20 | BIXI | 0.07% | 300,000 | $3M | $9.99 | $22K | — | — | |
| 21 | NLOK | —% | — | — | — | -$147M | -7,806,922 | -100.0% | SOLD |
| 22 | ROG | —% | — | — | — | -$63M | -584,328 | -100.0% | SOLD |
| 23 | BDXA | —% | — | — | — | -$100M | -636,494 | -100.0% | SOLD |
| 24 | CWAN | —% | — | — | — | -$129M | -5,459,031 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$2M Put Value