|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Starboard Value LP
✚
|
|
|---|---|
| CRD # | 156943 |
| SEC # | 801-72256 |
| CIK # | 0001517137 |
| AUM | $9.0 B (2025-02-26) |
| Employees | 44 (39% Investors, 0% Brokers) |
| Phone | 212-845-7977 |
| Address | 777 3rd Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Rocky Holding Inc | 0.7 | ||
| IAC/InterActiveCorp | 0.5 | ||
| Autodesk Inc | 0.5 | ||
| Becton Dickinson & Co | 0.5 | ||
| Kenvue Inc | 0.4 | ||
| Symantec Corp | 0.4 | ||
| Algonquin Power & Utilities Corp | 0.4 | ||
| Salesforce Com Inc | 0.3 | ||
| Healthcare Trust of America Inc | 0.3 | ||
| Foley Trasimene Acquisition Corp | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Starboard X Master Fund Ltd | 2020-11-04 | 1,209.8 | |
| HF | Starboard Leaders Select Fund LP | [2015-10-26] | 305.4 | 24.4 |
| HF | Starboard Partners Fund LP | [2014-11-21] | 0.0 | 7.0 |
| HF | Starboard Leaders Fund LP | [2013-06-25] | 544.5 | 3.8 |
| HF | Starboard Value and Opportunity Master Fund Ltd | [2012-01-24] | 438.7 | 4,864.8 |
| HF | Starboard Value and Opportunity S LLC | [2012-01-24] | 125.0 | 125.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 6.1 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 2.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.6 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 9.0 |
| By Discretionary | ||
| Discretionary | 19 | 9.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 9.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.7 | |
| United States Persons | 2.4 | |
| Total | 19 | 9.0 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New Jersey Division of Investment | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Don Seymour | 315 | |||
| Alaina Danley | 108 | |||
| Patrick Agemian | 109 | |||
| Jeffrey Smith | 204 | |||
| Mark Mitchell | 60 | |||
| Ramius LLC Ramius LLC | 9 | |||
| Marran Ogilvie | 6 | |||
| Jeffrey Solomon | 6 | |||
| Kenneth Marlin | 10 | |||
| Starboard Value LP | 10 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001517137] | |
| 3 | [0001517137] | |
| 4 | [0001517137] | |
| SC 13D | [0001517137] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Pentwater Capital Management LP
✚
|
FL | 9.3 |
|
Laurion Capital Management LP
✚
|
NY | 9.3 |
|
MFN Partners Management LP
✚
|
MA | 9.1 |
|
Eminence Capital LP
✚
|
NY | 9.1 |
|
CBRE Investment Management Listed Real Assets LLC
✚
|
PA | 9.0 |
|
Ares Capital Management II LLC
✚
|
CA | 9.0 |
|
Parallax Volatility Advisers LP
✚
|
CA | 8.9 |
|
Mackenzie Investments Corporation
✚
|
MA | 8.9 |
|
Camden Asset Management L P
✚
|
CA | 8.8 |
|
VR Advisory Services Ltd
✚
|
NY | 8.7 |