ValueAct Holdings, L.P.
Mason Morfit · As of Q3 2020 · filed Nov 16, 2020
| STXN SEAGATE TECHNOLOGY HOLDINGS | 21.9% | Held | 31,554,360 | $1.55B |
| KKR KKR & CO INC | 21.7% | Held | 45,000,000 | $1.55B |
| C CITIGROUP INC | 16.4% | Held | 27,025,500 | $1.17B |
| LKQ LKQ CORP | 8.4% | Held | 21,547,746 | $597.5M |
| MS MORGAN STANLEY | 7.8% | Reduced −19.3% | 11,500,000 | $556.0M |
| TRN TRINITY INDUSTRIES INC | 7.4% | Held | 27,005,855 | $526.6M |
| CBRE CBRE GROUP INC - A | 6.8% | Held | 10,229,820 | $480.5M |
| BHC BAUSCH HEALTH COS INC | 3.9% | Held | 17,931,594 | $278.7M |
| SLM SLM CORP | 3.7% | Held | 32,294,254 | $261.3M |
| AOS SMITH (A.O.) CORP | 1.6% | Held | 2,092,510 | $110.5M |
| CDW CDW CORP/DE | 0.4% | New | 239,613 | $28.6M |
| AFIIQ ARMSTRONG FLOORING INC | 0.1% | Held | 1,222,756 | $4.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NIKOLA CORP | 11,675,437 | $788.4M |
| EVAUSD ENVIVA PARTNERS LP | 4,834,867 | $174.2M |
| HE HAWAIIAN ELECTRIC INDS | 3,246,668 | $117.1M |
| STRA STRATEGIC EDUCATION INC | 591,375 | $90.9M |
| AES AES CORP | 5,346,500 | $77.5M |
| DAR DARLING INGREDIENTS INC | 2,640,000 | $65.0M |
| VRRM VERRA MOBILITY CORP | 5,905,000 | $60.7M |
| BP BP PLC-SPONS ADR | 2,572,000 | $60.0M |
| LIND LINDBLAD EXPEDITIONS HOLDING | 4,923,247 | $38.0M |
| UFI UNIFI INC | 1,417,054 | $18.3M |
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.