Profiles >> ValueAct Capital Management LP >> 13Fs >> 2018-12-31
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 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | 22623 | 1564500 | SH | SOLE | 1564500 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 781564 | 5207646 | SH | SOLE | 5207646 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 9538 | 229230 | SH | SOLE | 229230 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 197595 | 7135963 | SH | SOLE | 7135963 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 54639 | 4614787 | SH | SOLE | 4614787 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 130676 | 2244910 | SH | SOLE | 2244910 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 333072 | 18033149 | SH | SOLE | 18033149 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 4491 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 797652 | 19921376 | SH | SOLE | 19921376 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1641218 | 31525500 | SH | SOLE | 31525500 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 13090 | 180328 | SH | SOLE | 180328 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 20081 | 723650 | SH | SOLE | 723650 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 55197 | 1507295 | SH | SOLE | 1507295 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 995241 | 50700000 | SH | SOLE | 50700000 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 30966 | 2300572 | SH | SOLE | 2300572 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1039962 | 26228561 | SH | SOLE | 26228561 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1053320 | 27295160 | SH | SOLE | 27295160 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 325621 | 39184254 | SH | SOLE | 39184254 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 45906 | 404741 | SH | SOLE | 404741 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 450921 | 21900000 | SH | SOLE | 21900000 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 25756 | 1127679 | SH | SOLE | 1127679 | 0 | 0 |