ValueAct Holdings, L.P.

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Citigroup Inc.31,525,5002,207,731
Seagate Technology.31,554,3601,486,841
KKR & Co. L.P.50,700,0001,281,189
Morgan Stanley26,228,5611,149,073
CBRE Group13,225,592678,473
Alliance Creative Group, Inc.3,707,646519,552
Trinity Industries21,900,000454,425
Bausch Health Companies17,931,594452,235
SLM Corporation39,184,254380,871
The Stars Group13,630,000232,664
Arcosa, Inc.4,240,963159,587
The AES Corporation4,146,50069,495
Booking Holdings35,00065,615
Xponential, Inc.1,000,00057,810
LINDBLAD EXPEDITIONS HOLDINGS, INC.3,012,29854,071
Enviva Partners, LP1,654,26151,977
Hawaiian Electric Industries1,175,74751,204
Edison International700,00047,187
Strategic Global Income Fund233,76541,610
Darling International Inc.1,727,52834,361
Unifi1,298,40223,592
Armstrong Flooring, Inc.1,222,75612,044

Feedback