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Valueact Holdings, LP 13F filings

Manager(s): Jeff Ubben

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Holdings as of 2020-06-30

Filed on 2020-08-14 under CIK 1418814

Company name, stock class and CUSIPValue (x$1000) SharesOther manager(s)
SEAGATE TECHNOLOGY PLC
SHS G7945M107
$1,527,547 31,554,360 sh 
KKR & Co., Inc. Cl A
COM 48251W104
$1,389,600 45,000,000 sh 
CITIGROUP INC
COM NEW 172967424
$1,381,003 27,025,500 sh 
NIKOLA CORP COM
COMMON STOCK 654110105
$788,442$788,44211,675,437 sh11,675,437 sh
NEW
MORGAN STANLEY
COM NEW 617446448
$688,275 14,250,000 sh 
TRINITY INDS INC
COM 896522109
$574,955 27,005,855 sh 
LKQ CORP
COM 501889208
$564,551 21,547,746 sh 
CBRE GROUP INC CLASS A
COM 12504L109
$462,592$76,98510,229,820 sh4,228 sh
0%
BAUSCH HEALTH COS INC
COM 071734107
$327,969 17,931,594 sh 
SLM CORPORATION
COM 78442P106
$227,029 32,294,254 sh 
ENVIVA PARTNERS LP
COM UNIT 29414J107
$174,249$106,7234,834,867 sh2,307,692 sh
91%
HAWAIIAN ELEC INDUSTRIES
COM 419870100
$117,075 3,246,668 sh 
SMITH A O CORP
COM 831865209
$98,599 2,092,510 sh 
Strategic Education
COM 86272C103
$90,865$21591,375 sh-58,625 sh
-9%
AES CORP
COM 00130H105
$77,471$18,3595,346,500 sh1,000,000 sh
23%
DARLING INGREDIENTS INC
COM 237266101
$64,997 2,640,000 sh 
VERRA MOBILITY CORP
COM 92511U102
$60,703 5,905,000 sh 
BP PLC
SPONSORED ADR 055622104
$59,979-$7,6302,572,000 sh-200,000 sh
-7%
LINDBLAD EXPEDITIONS HLDGS I
COM 535219109
$38,007 4,923,247 sh 
UNIFI INC
COM NEW 904677200
$18,252 1,417,054 sh 
ARMSTRONG FLOORING INC
COM 04238R106
$3,656 1,222,756 sh 
STARS GROUP INC
COM 85570W100
$0-$278,3250 sh-13,630,000 sh
-100%
Outfront Media Inc
COM 69007J106
$0-$46,1990 sh-3,427,200 sh
-100%
Comcast Corp
CL A 20030N101
$0-$11,2770 sh-328,000 sh
-100%
HD SUPPLY HLDGS INC
COM 40416M105
$0-$7110 sh-25,000 sh
-100%