Profiles >> ValueAct Capital Management LP >> 13Fs >> 2019-12-31
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 2019-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | 86495 | 4346500 | SH | SOLE | 4346500 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 37026 | 330000 | SH | SOLE | 330000 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 5221 | 1222756 | SH | SOLE | 1222756 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 536513 | 17931594 | SH | SOLE | 17931594 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 626727 | 10225592 | SH | SOLE | 10225592 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2159067 | 27025500 | SH | SOLE | 27025500 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 57283 | 2040000 | SH | SOLE | 2040000 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 78510 | 2104261 | SH | SOLE | 2104261 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 89214 | 590000 | SH | SOLE | 590000 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 95288 | 2033463 | SH | SOLE | 2033463 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 1335525 | 45784200 | SH | SOLE | 45784200 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 58339 | 3568118 | SH | SOLE | 3568118 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 590218 | 16532718 | SH | SOLE | 16532718 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 766800 | 15000000 | SH | SOLE | 15000000 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 9988 | 372400 | SH | SOLE | 372400 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1877484 | 31554360 | SH | SOLE | 31554360 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 349132 | 39184254 | SH | SOLE | 39184254 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 355607 | 13630000 | SH | SOLE | 13630000 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 106982 | 673265 | SH | SOLE | 673265 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 551313 | 24889998 | SH | SOLE | 24889998 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 35795 | 1417054 | SH | SOLE | 1417054 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 72118 | 5155000 | SH | SOLE | 5155000 | 0 | 0 |