Profiles >> ValueAct Capital Management LP >> 13Fs >> 2018-09-30
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 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | 21413 | 1529500 | SH | SOLE | 1529500 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1436478 | 6082646 | SH | SOLE | 6082646 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 83528 | 4614787 | SH | SOLE | 4614787 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 363654 | 5224910 | SH | SOLE | 5224910 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 462911 | 18033149 | SH | SOLE | 18033149 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 878336 | 19916923 | SH | SOLE | 19916923 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1881417 | 26225500 | SH | SOLE | 26225500 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 83028 | 2200000 | SH | SOLE | 2200000 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 22007 | 692029 | SH | SOLE | 692029 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 42611 | 1197261 | SH | SOLE | 1197261 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 1355319 | 49700000 | SH | SOLE | 49700000 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 25150 | 1691300 | SH | SOLE | 1691300 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 969144 | 20810470 | SH | SOLE | 20810470 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1249877 | 26396565 | SH | SOLE | 26396565 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 436904 | 39184254 | SH | SOLE | 39184254 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 33181 | 242141 | SH | SOLE | 242141 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 10640 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 784385 | 21407891 | SH | SOLE | 21407891 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 26205 | 925000 | SH | SOLE | 925000 | 0 | 0 |