Portfolio (Quarterly)
Guide ↗
Starboard Value LP
· CIK 0001517137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 7,980,992.0 | $43.1M | 0.94% | NEW | — | $5.40 | +40.9% |
| 22 | HYG PUT | ISHARES TR | — | 3,000,000.0 | $3.0M | 0.07% | NEW | — | $1.00 | +7838.0% |
| 23 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 300,000.0 | $3.0M | 0.07% | NEW | — | $9.92 | — |
| 24 | IWM PUT | ISHARES TR | — | 683,100.0 | $2.7M | 0.06% | NEW | — | $3.96 | +6803.9% |
| 25 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 792,500.0 | $705K | 0.01% | NEW | — | $0.89 | +2504.5% |
| 26 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 149,999.0 | $45K | 0.00% | NEW | — | $0.30 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Consumer Defensive
17.5%
Communication Services
13.5%
Industrials
12.3%
Consumer Cyclical
10.0%
Utilities
8.4%
Financial Services
4.6%
Real Estate
2.8%
Healthcare
2.4%