Profiles >> ValueAct Capital Management LP >> 13Fs >> 2018-06-30
ValueAct Capital Management LP
Last Updated: 3/2/2021
ValueAct Capital Management LP is a Limited Partnership that started in 2000 and is primarily owned and controlled by Jeffrey W. Ubben. To see a profile of the company, click here.
Below is the 13F Filing for ValueAct Capital Management LP for Report Period 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | 20511 | 1529500 | SH | SOLE | 1529500 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1418473 | 6082646 | SH | SOLE | 6082646 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 64792 | 4614787 | SH | SOLE | 4614787 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 433085 | 6852612 | SH | SOLE | 6852612 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 950834 | 19916923 | SH | SOLE | 19916923 | 0 | 0 | ||
| CITIGROUP | COM NEW | 172967424 | 1684744 | 25175500 | SH | SOLE | 25175500 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 19947 | 685453 | SH | SOLE | 685453 | 0 | 0 | ||
| KKR & CO LP | COM UNITS | 48251W104 | 1235045 | 49700000 | SH | SOLE | 49700000 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HOLDINGS INC | COM | 535219109 | 22409 | 1691300 | SH | SOLE | 1691300 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 886836 | 18709620 | SH | SOLE | 18709620 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1265194 | 22404700 | SH | SOLE | 22404700 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 430582 | 37605408 | SH | SOLE | 37605408 | 0 | 0 | ||
| STRAYER EDUCATION | COM | 863236105 | 21862 | 193457 | SH | SOLE | 193457 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 733435 | 21407891 | SH | SOLE | 21407891 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 1410419 | 28626334 | SH | SOLE | 28626334 | 0 | 0 | ||
| UNIFI, INC. | COM NEW | 904677200 | 29323 | 925000 | SH | SOLE | 925000 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 419090 | 18033149 | SH | SOLE | 18033149 | 0 | 0 |