ValueAct Holdings, L.P.
Mason Morfit · As of Q2 2020 · filed Aug 14, 2020
| STXN SEAGATE TECHNOLOGY HOLDINGS | 17.5% | Held | 31,554,360 | $1.53B |
| KKR KKR & CO INC | 15.9% | Held | 45,000,000 | $1.39B |
| C CITIGROUP INC | 15.8% | Held | 27,025,500 | $1.38B |
| NIKOLA CORP | 9.0% | New | 11,675,437 | $788.4M |
| MS MORGAN STANLEY | 7.9% | Held | 14,250,000 | $688.3M |
| TRN TRINITY INDUSTRIES INC | 6.6% | Held | 27,005,855 | $575.0M |
| LKQ LKQ CORP | 6.5% | Held | 21,547,746 | $564.6M |
| CBRE CBRE GROUP INC - A | 5.3% | Added +0.0% | 10,229,820 | $462.6M |
| BHC BAUSCH HEALTH COS INC | 3.8% | Held | 17,931,594 | $328.0M |
| SLM SLM CORP | 2.6% | Held | 32,294,254 | $227.0M |
| EVAUSD ENVIVA PARTNERS LP | 2.0% | Added +91.3% | 4,834,867 | $174.2M |
| HE HAWAIIAN ELECTRIC INDS | 1.3% | Held | 3,246,668 | $117.1M |
| AOS SMITH (A.O.) CORP | 1.1% | Held | 2,092,510 | $98.6M |
| STRA STRATEGIC EDUCATION INC | 1.0% | Reduced −9.0% | 591,375 | $90.9M |
| AES AES CORP | 0.9% | Added +23.0% | 5,346,500 | $77.5M |
| DAR DARLING INGREDIENTS INC | 0.7% | Held | 2,640,000 | $65.0M |
| VRRM VERRA MOBILITY CORP | 0.7% | Held | 5,905,000 | $60.7M |
| BP BP PLC-SPONS ADR | 0.7% | Reduced −7.2% | 2,572,000 | $60.0M |
| LIND LINDBLAD EXPEDITIONS HOLDING | 0.4% | Held | 4,923,247 | $38.0M |
| UFI UNIFI INC | 0.2% | Held | 1,417,054 | $18.3M |
| AFIIQ ARMSTRONG FLOORING INC | 0.0% | Held | 1,222,756 | $3.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AYAEUR STARS GROUP INC | 13,630,000 | $278.3M |
| OUTFRONT MEDIA INC | 3,427,200 | $46.2M |
| CMCSA COMCAST CORP-CLASS A | 328,000 | $11.3M |
| HDSUSD HD SUPPLY HOLDINGS INC | 25,000 | $711K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.