SV
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Starboard Value’s Southland Holdings SLND Stock Holding History

Starboard Value’s Portfolio SLND Stock Details SLND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-525,057
Closed -$5.37M – 110
2022
Q4 		$5.37M Hold
525,057
– – 0.1% 50
2022
Q3 		$5.22M Buy
525,057
+175,184
+50% +$1.74M 0.11% 54
2022
Q2 		$3.47M Hold
349,873
– – 0.06% 120
2022
Q1 		$3.47M Sell
349,873
-48,770
-12% -$481K 0.05% 112
2021
Q4 		$3.96M Buy
+398,643
New +$3.92M 0.05% 81

Other funds holding SLND

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value's SLND Position: Q1 2023 in Review

Starboard Value sold out of Southland Holdings (SLND) in Q1 2023, closing a stake of 525,057 shares — an estimated $5.37M sold.

Starboard Value first reported a position in SLND in Q4 2021 and held it in 5 quarters. The position peaked at $5.37M in Q4 2022. 14 funds tracked by Wall St. Rank hold SLND as of Q1 2023.

  • Starboard Value reported no remaining Southland Holdings position as of Q1 2023 after selling out during the quarter.
  • Starboard Value sold 525,057 Southland Holdings shares in Q1 2023, an estimated $5.37M.
  • Starboard Value first reported a position in Southland Holdings in Q4 2021 and held it in 5 quarters.
  • Starboard Value's Southland Holdings position peaked at $5.37M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Southland Holdings as of Q1 2023.

Based on Starboard Value's 13F filing for Q1 2023, filed 12 May 2023.