Profiles >> ValueAct Capital Management LP >> 13Fs >> 2020-06-30
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 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | 77471 | 5346500 | SH | SOLE | 5346500 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 3656 | 1222756 | SH | SOLE | 1222756 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 327969 | 17931594 | SH | SOLE | 17931594 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 59979 | 2572000 | SH | SOLE | 2572000 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 462592 | 10229820 | SH | SOLE | 10229820 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1381003 | 27025500 | SH | SOLE | 27025500 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 64997 | 2640000 | SH | SOLE | 2640000 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 174249 | 4834867 | SH | SOLE | 4834867 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 117075 | 3246668 | SH | SOLE | 3246668 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1389600 | 45000000 | SH | SOLE | 45000000 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 38007 | 4923247 | SH | SOLE | 4923247 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 564551 | 21547746 | SH | SOLE | 21547746 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 688275 | 14250000 | SH | SOLE | 14250000 | 0 | 0 | ||
| NIKOLA CORP | COM | 654110105 | 788442 | 11675437 | SH | SOLE | 11675437 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1527547 | 31554360 | SH | SOLE | 31554360 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 227029 | 32294254 | SH | SOLE | 32294254 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 98599 | 2092510 | SH | SOLE | 2092510 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 90865 | 591375 | SH | SOLE | 591375 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 574955 | 27005855 | SH | SOLE | 27005855 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 18252 | 1417054 | SH | SOLE | 1417054 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 60703 | 5905000 | SH | SOLE | 5905000 | 0 | 0 |