ValueAct Holdings, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$8.7B
Holdings
21
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY PLC | 31,554,360 | $1.5T | 17486.03% | |
| 2 | KKRKKR & CO INC | 45,000,000 | $1.4T | 15906.93% | |
| 3 | TRVCCITIGROUP INC | 27,025,500 | $1.4T | 15808.52% | |
| 4 | —NIKOLA CORP | 11,675,437 | $788.4B | 9025.40% | |
| 5 | DWDMORGAN STANLEY | 14,250,000 | $688.3B | 7878.77% | |
| 6 | TRNTRINITY INDS INC | 27,005,855 | $575.0B | 6581.58% | |
| 7 | LKQ1LKQ CORP | 21,547,746 | $564.6B | 6462.49% | |
| 8 | CBRECBRE GROUP INC | 10,229,820 | $462.6B | 5295.35% | |
| 9 | BHCBAUSCH HEALTH COS INC | 17,931,594 | $328.0B | 3754.30% | |
| 10 | SLMSLM CORP | 32,294,254 | $227.0B | 2598.83% | |
| 11 | EVAUSDENVIVA PARTNERS LP | 4,834,867 | $174.2B | 1994.65% | |
| 12 | HEHAWAIIAN ELEC INDUSTRIES | 3,246,668 | $117.1B | 1340.17% | |
| 13 | AOSSMITH A O CORP | 2,092,510 | $98.6B | 1128.68% | |
| 14 | STRASTRATEGIC ED INC | 591,375 | $90.9B | 1040.14% | |
| 15 | AESAES CORP | 5,346,500 | $77.5B | 886.82% | |
| 16 | DARDARLING INGREDIENTS INC | 2,640,000 | $65.0B | 744.03% | |
| 17 | VRRMVERRA MOBILITY CORP | 5,905,000 | $60.7B | 694.87% | |
| 18 | BPBP PLC | 2,572,000 | $60.0B | 686.59% | |
| 19 | LINDLINDBLAD EXPEDITIONS HLDGS I | 4,923,247 | $38.0B | 435.07% | |
| 20 | UFIUNIFI INC | 1,417,054 | $18.3B | 208.93% | |
| 21 | —ARMSTRONG FLOORING INC | 1,222,756 | $3.7B | 41.85% |