STARBOARD VALUE

Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LXU. These five stock positions account for 100.00% of Starboard Value's total stock portfolio.
  • Added to shares of these 1 stocks: LXU (+$34.87M).
  • Started 1 new stock positions in LXU.
  • Reduced shares in these 10 stocks: DRI (-$394.18M), IWM (-$329.93M), ODP (-$229.85M), IDTI (-$117.42M), (-$105.98M), CCC (-$98.22M), WPP (-$95.10M), (-$92.64M), CPWR (-$89.68M), (-$82.06M).
  • Sold out of its positions in BWC, CCC, CPWR, CW, DSPG, DRI, ELX, ENTR, IDTI, IWM. NVDA, ODP, PLCM, QTM, Quantum Corp note 4.500% 11/1, RGS, Regis Corp Minn note 5.000% 7/1, TSRA, TQNT, Unwired Planet, WPP.
  • As of Dec. 31, 2013, Starboard Value has $34.87M in assets under management (AUM). Assets under management dropped from a total value of $1.98B to $34.87M.
  • Independent of market fluctuations, Starboard Value was a net seller by $1.95B worth of stocks in the most recent quarter.

Starboard Value portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LXU LSB Industries 100.00 NEW 850000 41.02 38.55

Past 13F-HR SEC Filings for Starboard Value

View All Filings for Starboard Value