Profiles >> ValueAct Capital Management LP >> 13Fs >> 2019-09-30
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 2019-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | 71022 | 4346500 | SH | SOLE | 4346500 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 475061 | 3707646 | SH | SOLE | 3707646 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 53958 | 1577265 | SH | SOLE | 1577265 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 7813 | 1222756 | SH | SOLE | 1222756 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 391805 | 17931594 | SH | SOLE | 17931594 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 542059 | 10225592 | SH | SOLE | 10225592 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1936002 | 28025500 | SH | SOLE | 28025500 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 42851 | 2240000 | SH | SOLE | 2240000 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 67231 | 2104261 | SH | SOLE | 2104261 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 73922 | 1620747 | SH | SOLE | 1620747 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 1291485 | 48100000 | SH | SOLE | 48100000 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 47937 | 2860188 | SH | SOLE | 2860188 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 504229 | 16032718 | SH | SOLE | 16032718 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 949408 | 22250000 | SH | SOLE | 22250000 | 0 | 0 | ||
| PARSONS CORPORATION | COM | 70202L102 | 9828 | 298000 | SH | SOLE | 298000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 14448 | 1444800 | SH | SOLE | 1444800 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1697309 | 31554360 | SH | SOLE | 31554360 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 345801 | 39184254 | SH | SOLE | 39184254 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 204177 | 13630000 | SH | SOLE | 13630000 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 68044 | 500765 | SH | SOLE | 500765 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 444014 | 22561698 | SH | SOLE | 22561698 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 31062 | 1417054 | SH | SOLE | 1417054 | 0 | 0 |