0001387131-23-010406.txt : 20230828 0001387131-23-010406.hdr.sgml : 20230828 20230825181006 ACCESSION NUMBER: 0001387131-23-010406 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230825 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Starboard Investment Trust CENTRAL INDEX KEY: 0001464413 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22298 FILM NUMBER: 231209594 BUSINESS ADDRESS: STREET 1: 116 SOUTH FRANKLIN STREET STREET 2: POST OFFICE BOX 69 CITY: ROCKY MOUNT STATE: NC ZIP: 27802-0069 BUSINESS PHONE: 252-972-9922 EXT.249 MAIL ADDRESS: STREET 1: 116 SOUTH FRANKLIN STREET STREET 2: POST OFFICE BOX 69 CITY: ROCKY MOUNT STATE: NC ZIP: 27802-0069 0001464413 S000075105 Typhon Tactical Managed Futures Strategy Fund C000233929 Typhon Tactical Managed Futures Strategy Fund TYPHX NPORT-P 1 primary_doc.xml NPORT-P false 0001464413 XXXXXXXX S000075105 C000233929 Starboard Investment Trust 811-22298 0001464413 549300IGQEISLESO0528 116 South Franklin Street Rocky Mount 27804 252-972-9922 Typhon Tactical Managed Futures Strategy Fund S000075105 54930068UWFMNKG8T775 2023-12-31 2023-06-30 N 4607051.97 17821.78 4589230.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N AM AIRLN 16-1 B N/A CORPBOND 02376YAA5 506953.1 NS USD 494279.27 10.77 Long DBT CORP US N 2 2024-01-15 Fixed 5.25 N N N N N N DELTA AIR 2015B N/A CORPBOND 24737AAA5 443860.6 NS USD 443860.79 9.67 Long DBT CORP US N 2 2023-07-30 Fixed 4.25 N N N N N N Goldman Sachs Financ 784F5XWPLTWKTBV3E584 MONEYMKT 38141W273 1286275.6 NS USD 1286275.64 28.03 Long STIV US N 1 N N N Typhon Tactical N/A PRIVATE N/A 60749.8 NS USD 2064213.45 44.98 Long US N 2 N N N 2023-08-22 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX NPORT-EX 2 typhon.htm HOLDINGS
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