Contrarian Corpus

495 documents showing 181–240

Ancora 2023-10-17

Forward Air Corporation FWRD

Forward Air's $3.2B Omni Logistics deal destroys shareholder value; block the deal, replace CEO Tom Schmitt and the Board, and shares rerate to $140-$145.

N4 V3 C3
Starboard Value 2023-10-17

GoDaddy GDDY

GoDaddy missed its 2022 Investor Day commitments as Tech & Development costs ballooned; cutting costs to hit 33%+ EBITDA margins re-rates FCF/share to $10+ and closes the peer-multiple gap.

N3 V3 C3
Starboard Value 2023-10-17

GoDaddy, News Corp, Fortrea

Starboard pitches three ideas: News Corp should separate Digital Real Estate to unlock ~50% upside, GoDaddy should expand margins to 33%+, and Fortrea can hit 18% peer margins under Tom Pike.

N4 V3 C3
Starboard Value 2023-10-13

Multiple (GoDaddy, News Corp, Fortrea) GDDY, NWSA, FTRE

Starboard pitches three activist ideas at the 2023 13D Monitor Summit — GoDaddy margin expansion, News Corp digital-real-estate separation, and Fortrea CRO profitability fix — each with 50%+ upside.

N4 V3 C3
Bluebell Capital 2023-10-04

BP plc BP

BP trades at a 44% discount to US majors because Looney's pivot away from oil & gas destroys value; reverse the strategy, return capital, and unlock 50%+ upside.

N4 V2 C1
Starboard Value 2023-10-01

News Corporation NWSA

News Corp's REA stake alone is worth $8B of its $12B EV — separating Digital Real Estate would expose Dow Jones and surface ~50% upside to ~$33/share.

N4 V3 C3
Starboard Value 2023-10-01

Bloomin' Brands BLMN

Bloomin' Brands trades at 5.0x EBITDA vs Darden's 9.5x because of operational execution failures at Outback; Starboard's Darden playbook can narrow the gap and unlock shareholder value.

N4 V3 C3
Starboard Value 2023-10-01

Fortrea Holdings Inc. FTRE

Fortrea, LabCorp's spun-out CRO, earns 9% EBITDA margins versus 18% peers; CEO Tom Pike's IQVIA playbook implies $47-$72 per share, 60-144% upside at normalized margins.

N4 V3 C3
Starboard Value 2023-09-12

GoDaddy Inc. GDDY

GoDaddy has missed its 2022 Investor Day targets as Tech & Dev expenses ballooned; cutting costs to a 40% growth+profitability exit rate and adding a Starboard director unlocks a ~40% valuation re-rating.

N4 V3 C2
Starboard Value 2023-07-06

Algonquin Power & Utilities Corp. AQN

Starboard, now AQN's largest holder at 7.5%, says selling the unregulated renewables fixes leverage and the payout ratio, leaving a greener regulated utility worth a peer-premium re-rating.

N4 V1 C1
Land & Buildings 2023-06-01

Alexandria Real Estate Equities, Inc. ARE

Alexandria's life-science office portfolio is being hit by the same WFH hurricane as traditional offices, and shares face 30-40% downside if re-rated to coastal office REIT peers.

N3 V4 C4
Elliott Management 2023-05-11

The Goodyear Tire & Rubber Company GT

Retail stores alone could be worth nearly Goodyear's entire market capitalization

N5 V4 C4
Greenlight Capital 2023-05-09

Vitesco Technologies VTSC

Vitesco trades at €2.6B EV — less than its ICE business alone is worth (€2.9-4.3B at peer multiples); buy the stock and get the high-growth EV-powertrain unit for free.

N5 V3 C2
Starboard Value 2023-05-05

LivePerson, Inc. LPSN

LivePerson's Founder-CEO LoCascio has destroyed value and ignored governance; Starboard is launching a 2023 proxy fight to force a CEO change or sale of the company.

N4 V2 C2
Engine Capital 2023-04-20

Parkland Corporation PKI

Parkland's board re-nominated its 24-year chairman and set sub-cost-of-capital ROIC targets; Engine urges shareholders to WITHHOLD on all incumbents to force governance, pay, and portfolio reform.

N3 V1 C1
Bluebell Capital 2023-04-12

Glencore Plc GLEN

Glencore's unsolicited Teck bid is structurally flawed; Glencore should first demerge thermal coal, Oil Marketing and Viterra, then merge with Teck to unlock a world-class transition-metals leader.

N4 V1 C1
TCI Fund 2023-03-23

Cellnex Telecom, S.A. CLNX

Cellnex is a great asset hobbled by a board that botched CEO succession; TCI will move at the AGM to remove Kan, Shore and Reich and seat its own director.

N3 V2 C1
Engine Capital 2023-03-22

Parkland Corporation PKI

Parkland's conglomerate mix of retail, refinery and distribution trades at a 3-turn discount to Couche-Tard; spin the non-core assets and refresh the stale board to unlock ~$45/share, roughly 55% upside.

N4 V2 C1
Soroban 2023-02-22

Union Pacific Corporation UNP

UNP owns the best Class I rail franchise but ranks worst on every metric under CEO Lance Fritz; bringing back operator Jim Vena could double the stock to ~$400 by 2025.

N5 V4 C4
TCI Fund 2023-02-20

Airbus SE AIR

TCI urges Airbus to abandon the 29.9% Evidian stake — a value-destructive, politically-motivated bailout of Atos that distracts management from fixing aircraft delivery shortfalls.

N4 V2 C1
Pershing Square 2023-02-09

Pershing Square Holdings (fund-level annual update) PSH

PSH outperformed S&P 500 by 930bps in 2022 thanks to interest-rate hedge

N2 V3 C2
Ancora 2023-02-08

Ritchie Bros. Auctioneers RBA

Back the amended RBA-IAA merger: $350-900M of synergies, a Starboard/Ancora-refreshed board, and Luxor's anti-deal case is flawed — RBA should re-rate from $62 to ~$130.

N4 V3 C3
Starboard Value 2023-02-06

Rogers Corporation ROG

Starboard's 6.5% stake in Rogers Corporation backs a board slate of specialty-materials veterans, arguing undervalued shares warrant fresh director expertise after the failed DuPont sale.

N2 V1 C1
TCI Fund 2023-01-20

Alphabet GOOGL

Alphabet's January layoffs are a start but insufficient; management must cut headcount ~20% to 150,000 and slash excessive pay, including stock-based comp.

N3 V1 C1
Trian Partners 2023-01-12

The Walt Disney Company DIS

Disney's world-class IP is being squandered by a board that overpaid $52bn for Fox, bungled CEO succession, and is bleeding streaming losses — add Nelson Peltz to restore discipline.

N4 V3 C3
Trian Partners 2023-01-11

The Walt Disney Company DIS

Disney is in a self-inflicted crisis of governance, strategy and capital allocation; electing Nelson Peltz to the board will restore discipline, profitability and the dividend by FY 2025.

N4 V2 C2
Oasis Management 2022-12-21

Digital Garage, Inc. 4819 JT

Digital Garage's fintech payments arm is starved by a distracted conglomerate; spinning off FinTech and dumping the Kakaku.com stake unlocks ~100% upside amid Japan's cashless boom.

N3 V2 C1
Oasis Management 2022-12-21

Digital Garage Inc. 4819 JT

Digital Garage is missing Japan's cashless-payments wave; spinning off DG Financial Technology, divesting Kakaku, and refocusing management would nearly double the stock and lift profit before tax from JPY4.5bn to JPY11.4bn.

N4 V2 C1
Palliser Capital 2022-12-19

Capricorn Energy PLC CNE

Capricorn's board is destroying value by forcing a low-ball NewMed sale; replacing seven directors unlocks up to 400p per share via Palliser's Value Optimisation Plan.

N4 V2 C1
Land & Buildings 2022-12-01

Six Flags Entertainment Corp. SIX

Six Flags' owned real estate is worth more than its entire equity value; spinning it to a REIT buyer like VICI plus fixing the botched 2022 repositioning can double the stock.

N4 V4 C4
TCI Fund 2022-11-15

Alphabet GOOGL

Alphabet's cost base is bloated — headcount up 20% CAGR since 2017, pay 67% above Microsoft, Other Bets bleeding $20bn; cut costs, target a 40% Google Services margin, and buy back stock aggressively.

N4 V3 C2
Palliser Capital 2022-10-27

Capricorn Energy CNE

NewMed's all-share bid for Capricorn hands shareholders a 42% discount and a self-serving board deal; a cash-return plus Egypt-focused optimisation path unlocks 400p/share instead.

N5 V4 C4
Starboard Value 2022-10-19

Multiple (Wix, Salesforce, Splunk, Vertiv) WIX / CRM / SPLK / VRT

Four high-quality TMT names (Wix, Salesforce, Splunk, Vertiv) trade at multi-year-low valuations; closing the margin gap to peers as the market shifts from growth to profitability unlocks substantial FCF/share upside.

N4 V3 C3
Third Point 2022-08-15

The Walt Disney Company DIS

Disney's DTC pivot is working, but spinning ESPN, fully owning Hulu, cutting costs, and refreshing the board will unlock the next leg of value.

N3 V2 C1
Palliser Capital 2022-08-09

Capricorn Energy PLC CNE

Capricorn's board must withdraw its Tullow merger recommendation — a nil-premium takeover that hands Capricorn's cash to junk-rated creditors while standalone value of 330p offers 67% upside.

N4 V3 C3
Starboard Value 2022-05-09

LivePerson, Inc. LPSN

Founder-CEO Rob LoCascio's unchecked power has produced repeated missed commitments and a 70% stock decline from peak

N4 V2 C2
Starboard Value 2022-05-09

LivePerson, Inc. LPSN

Founder-CEO LoCascio has lowest Glassdoor approval among peers; toxic culture rewards loyalty over performance

N4 V3 C3
Carl Icahn 2022-05-01

McDonald's Corporation MCD

McDonald's board broke a 10-year promise to end gestation crates; replace Penrose and Lenny with two ESG experts to fix systemic governance and sustainability failures.

N4 V3 C3
Sachem Head 2022-04-26

US Foods Holding Corp. USFD

Sachem Head owns 8.7% of US Foods and is running a proxy fight to install five directors who can close the Sysco margin gap and deliver ~100% upside.

N4 V3 C3
Pershing Square 2022-04-20

Netflix NFLX

Ad-tier pivot makes subscriber growth, margins, and capital intensity unpredictable

N4 V2 C2
Engine Capital 2022-03-22

Houghton Mifflin Harcourt HMHC

Veritas's $21/share buyout of Houghton Mifflin steals the company for 7.6x 2024 UFCF; reject it and execute a standalone Dutch tender recap to reach ~$42 by 2024.

N4 V3 C3
Engine Capital 2022-03-22

Houghton Mifflin Harcourt HMHC

Veritas' $21 tender for Houghton Mifflin Harcourt steals value at 7.6x UFCF; a self-funded Dutch tender and standalone plan could deliver roughly $42 per share by 2024.

N3 V1 C1
Starboard Value 2022-03-08

Huntsman Corporation HUN

Huntsman failed all 2016 and 2018 Investor Day EBITDA and share-price promises

N4 V4 C3
Starboard Value 2022-03-03

Huntsman Corporation HUN

Huntsman underperformed the S&P 500 by 337% from IPO to Starboard's involvement

N5 V4 C4
Starboard Value 2022-03-02

Huntsman Corporation HUN

Huntsman has broken every major Investor Day commitment since 2014 — fooled shareholders three times

N5 V4 C4
Starboard Value 2022-02-28

Huntsman Corporation HUN

Huntsman returned just 80% since its 2005 IPO vs. 642-822% for peers, a ~562% deficit under CEO Peter Huntsman

N5 V4 C4
Pershing Square 2022-02-11

Pershing Square Holdings (fund-level annual update; covers portfolio including Lowe's, Universal Music Group, Hilton, Chipotle, Restaurant Brands, Howard Hughes, Domino's, Netflix, PSTH) PSH

PSH delivered 26.9% NAV return in 2021 and 50.1% 3-yr CAGR, outperforming activist and equity hedge indices

N2 V3 C2
Starboard Value 2022-02-10

Huntsman Corporation HUN

Huntsman has underperformed peers by 575% since IPO and missed three straight Investor Day targets; elect four Starboard nominees on the BLUE card to restore board accountability.

N3 V2 C2
Starboard Value 2022-02-10

Huntsman Corporation HUN

Huntsman has underperformed proxy peers by 575% since its IPO

N4 V3 C3
Pershing Square 2022-01-26

Netflix, Inc. NFLX

Market overreacted to weak subscriber guidance, creating an attractive entry point

N2 V2 C1
Starboard Value 2022-01-13

Mercury Systems, Inc. MRCY

Rights Plan is not in the best interests of Mercury Systems shareholders

N2 V2 C1
Starboard Value 2022-01-12

Huntsman Corporation HUN

A decade of missed EBITDA targets: 2014, 2016 and 2018 Investor Day aspirations all unmet

N4 V2 C2
Starboard Value 2022-01-12

Huntsman Corporation HUN

Three consecutive Investor Days (2014, 2016, 2018) missed EBITDA targets by hundreds of millions

N4 V2 C2
Land & Buildings 2021-11-01

REIT sector (thematic)

REITs hedge inflation, but only short-lease high-margin sectors — residential, self-storage, warehouses — work; office and net lease are bond-like losers in a 6%+ CPI world.

N3 V3 C3
Oasis Management 2021-10-26

Hokuetsu Corporation 3865

Hokuetsu's 13-year CEO resists change as its paper business declines; selling Daio Paper cross-holdings and pivoting to biomass power can quadruple market cap to ¥533.9bn.

N3 V1 C1
Land & Buildings 2021-09-01

N/A (asset-class advocacy)

Publicly traded REITs have outperformed private real estate by 165–590bps annually for 20 years, offer better liquidity, cheaper valuations vs. bonds, and superior inflation-era returns.

N2 V3 C3
TCI Fund 2021-08-31

Canadian National Railway CNI

CN, once the best-run Class I railroad, is now the worst under CEO Ruest; abandon the KCS deal and install Jim Vena to restore operational excellence.

N4 V3 C3
Starboard Value 2021-08-16

Box, Inc. BOX

Box has chronically lagged peers and entrenched itself via an unnecessary $500M KKR preferred financing; electing Starboard's minority slate restores stockholder accountability and unlocks long-term value.

N4 V2 C1
Starboard Value 2021-08-06

Box, Inc. BOX

Box is a best-of-breed cloud content platform that has missed every revenue target since IPO; a reconstituted board can fix go-to-market execution and close a massive valuation gap to peers.

N4 V3 C3
Starboard Value 2021-05-20

Box, Inc. BOX

Box's board issued $500m of KKR preferred to lock up >10% of the vote and entrench itself ahead of Starboard's proxy contest — Starboard demands the books and four new directors.

N3 V1 C1