Profiles >> ValueAct Capital Management LP >> 13Fs >> 2019-06-30
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 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | 69495 | 4146500 | SH | SOLE | 4146500 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 519552 | 3707646 | SH | SOLE | 3707646 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 159587 | 4240963 | SH | SOLE | 4240963 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 12044 | 1222756 | SH | SOLE | 1222756 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 452235 | 17931594 | SH | SOLE | 17931594 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 65615 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 678473 | 13225592 | SH | SOLE | 13225592 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2207731 | 31525500 | SH | SOLE | 31525500 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 34361 | 1727528 | SH | SOLE | 1727528 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 47187 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 51977 | 1654261 | SH | SOLE | 1654261 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 51204 | 1175747 | SH | SOLE | 1175747 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 1281189 | 50700000 | SH | SOLE | 50700000 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 54071 | 3012298 | SH | SOLE | 3012298 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1149073 | 26228561 | SH | SOLE | 26228561 | 0 | 0 | ||
| PARSONS CORPORATION | COM | 70202L102 | 66532 | 1805000 | SH | SOLE | 1805000 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1486841 | 31554360 | SH | SOLE | 31554360 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 380871 | 39184254 | SH | SOLE | 39184254 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 232664 | 13630000 | SH | SOLE | 13630000 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 41610 | 233765 | SH | SOLE | 233765 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 454425 | 21900000 | SH | SOLE | 21900000 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 23592 | 1298402 | SH | SOLE | 1298402 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 57810 | 1000000 | SH | SOLE | 1000000 | 0 | 0 |