Profiles >> ValueAct Capital Management LP >> 13Fs >> 2020-03-31
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 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | 59112 | 4346500 | SH | SOLE | 4346500 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 1749 | 1222756 | SH | SOLE | 1222756 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 277940 | 17931594 | SH | SOLE | 17931594 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 67609 | 2772000 | SH | SOLE | 2772000 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 385607 | 10225592 | SH | SOLE | 10225592 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1138314 | 27025500 | SH | SOLE | 27025500 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 11277 | 328000 | SH | SOLE | 328000 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 50609 | 2640000 | SH | SOLE | 2640000 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 67526 | 2527175 | SH | SOLE | 2527175 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 139769 | 3246668 | SH | SOLE | 3246668 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 711 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 1056150 | 45000000 | SH | SOLE | 45000000 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 20530 | 4923247 | SH | SOLE | 4923247 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 441944 | 21547746 | SH | SOLE | 21547746 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 484500 | 14250000 | SH | SOLE | 14250000 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 46199 | 3427200 | SH | SOLE | 3427200 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1539853 | 31554360 | SH | SOLE | 31554360 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 232196 | 32294254 | SH | SOLE | 32294254 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 79118 | 2092510 | SH | SOLE | 2092510 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 278325 | 13630000 | SH | SOLE | 13630000 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 90844 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 433984 | 27005855 | SH | SOLE | 27005855 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 16367 | 1417054 | SH | SOLE | 1417054 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 42162 | 5905000 | SH | SOLE | 5905000 | 0 | 0 |