Profiles >> ValueAct Capital Management LP >> 13Fs >> 2019-03-31
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 2019-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | 28286 | 1564500 | SH | SOLE | 1564500 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 911234 | 5207646 | SH | SOLE | 5207646 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 175386 | 5740963 | SH | SOLE | 5740963 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 62761 | 4614787 | SH | SOLE | 4614787 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5076 | 63910 | SH | SOLE | 63910 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 445419 | 18033149 | SH | SOLE | 18033149 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 653797 | 13221376 | SH | SOLE | 13221376 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1961517 | 31525500 | SH | SOLE | 31525500 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 24736 | 1142528 | SH | SOLE | 1142528 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 53350 | 1654261 | SH | SOLE | 1654261 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 58128 | 1425747 | SH | SOLE | 1425747 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 1190943 | 50700000 | SH | SOLE | 50700000 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 44085 | 2890831 | SH | SOLE | 2890831 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1106845 | 26228561 | SH | SOLE | 26228561 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 17800 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1413720 | 29520160 | SH | SOLE | 29520160 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 388316 | 39184254 | SH | SOLE | 39184254 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 57283 | 436241 | SH | SOLE | 436241 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 475887 | 21900000 | SH | SOLE | 21900000 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 21883 | 1130902 | SH | SOLE | 1130902 | 0 | 0 |