Portfolio (Quarterly)
Guide ↗
Starboard Value LP
· CIK 0001517137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GEN | GEN DIGITAL INC | Technology | 7,806,922 | $147.0M | 3.21% | SOLD |
| 2 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 5,459,031 | $129.1M | 2.82% | SOLD |
| 3 | BDX | BECTON DICKINSON & CO | Healthcare | 636,494 | $100.1M | 2.19% | SOLD |
| 4 | ROG | ROGERS CORP | Technology | 584,328 | $62.7M | 1.37% | SOLD |
| 5 | HYG PUT | ISHARES TR | — | 3,000,000 | $3.0M | 0.07% | SOLD |
| 6 | IWM PUT | ISHARES TR | — | 683,100 | $2.7M | 0.06% | SOLD |
Sector Allocation
Technology
31.0%
Consumer Defensive
20.4%
Industrials
14.7%
Communication Services
9.2%
Utilities
8.9%
Consumer Cyclical
7.4%
Financial Services
7.4%
Real Estate
1.0%