ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CCitigroup Inc. | 23.05% | 31,525,500 | $2.2B | held | — | 7 q |
| STXNSeagate Technology Holdings PLC (Ireland) | 15.52% | 31,554,360 | $1.5B | added+7% | −0.02 pp | 13 q |
| KKRKKR & Co. Inc. | 13.38% | 50,700,000 | $1.3B | held | — | 5 q |
| MSMorgan Stanley | 12.00% | 26,228,561 | $1.1B | held | — | 13 q |
| CBRECbre Group, Inc. | 7.08% | 13,225,592 | $678M | added0% | −0.11 pp | 25 q |
| BFHBread Financial Holdings, Inc. | 5.42% | 3,707,646 | $520M | trimmed−29% | −4.60 pp | 14 q |
| TRNTrinity Industries, Inc. | 4.74% | 21,900,000 | $454M | held | — | 13 q |
| BHCBausch Health Companies Inc | 4.72% | 17,931,594 | $452M | trimmed−1% | −0.18 pp | 4 q |
| SLMSLM Corporation | 3.98% | 39,184,254 | $381M | held | — | 6 q |
| TSGIStars Group INC/THE | 2.43% | 13,630,000 | $233M | new | +2.43 pp | new |
| ACAArcosa, Inc. | 1.67% | 4,240,963 | $160M | trimmed−26% | −0.26 pp | 3 q |
| AESAES Corporation | 0.73% | 4,146,500 | $69M | added×2.7 | +0.42 pp | 5 q |
| BKNGBooking Holdings Inc. | 0.69% | 35,000 | $66M | new | +0.69 pp | new |
| PSNParsons Corporation | 0.69% | 1,805,000 | $67M | new | +0.69 pp | new |
| XPOXPO, Inc. | 0.60% | 1,000,000 | $58M | new | +0.60 pp | new |
| LINDLindblad Expeditions Holdings Inc. | 0.56% | 3,012,298 | $54M | added+4% | +0.08 pp | 5 q |
| EVAEnviva Inc. | 0.54% | 1,654,261 | $52M | held | — | 5 q |
| HEHawaiian Electric Industries, Inc. | 0.53% | 1,175,747 | $51M | trimmed−18% | −0.11 pp | 4 q |
| EIXEdison International | 0.49% | 700,000 | $47M | new | +0.49 pp | new |
| STRAStrategic Education, Inc. | 0.43% | 233,765 | $42M | trimmed−46% | −0.20 pp | 4 q |
| DARDarling Ingredients Inc. | 0.36% | 1,727,528 | $34M | added+51% | +0.09 pp | 3 q |
| UFIUNIFI, Inc. New | 0.25% | 1,298,402 | $24M | added+15% | +0.01 pp | 5 q |
| AFIIQArmstrong Flooring Inc | 0.13% | 1,222,756 | $12M | trimmed−74% | −0.56 pp | 13 q |
| PCGPG&E Corporation | — | −1,000,000 | — | exited | −0.20 pp | — |
| AWIArmstrong World Industries, Inc. | — | −63,910 | — | exited | −0.06 pp | — |
