ValueAct Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
- trimmed−0.06
Positions
| STXNSeagate Technology Holdings PLC (Ireland) | 21.87% | 31,554,360 | $1.6B | held | — | 18 q |
| KKRKKR & Co. Inc. | 21.74% | 45,000,000 | $1.5B | held | — | 10 q |
| CCitigroup Inc. | 16.39% | 27,025,500 | $1.2B | held | — | 12 q |
| LKQLKQ Corporation | 8.41% | 21,547,746 | $598M | held | — | 5 q |
| MSMorgan Stanley | 7.82% | 11,500,000 | $556M | trimmed−19% | −0.06 pp | 18 q |
| TRNTrinity Industries, Inc. | 7.41% | 27,005,855 | $527M | held | — | 18 q |
| CBRECbre Group, Inc. | 6.76% | 10,229,820 | $480M | held | — | 30 q |
| BHCBausch Health Companies Inc | 3.92% | 17,931,594 | $279M | held | — | 9 q |
| SLMSLM Corporation | 3.68% | 32,294,254 | $261M | held | — | 11 q |
| AOSA.O. Smith Corporation | 1.55% | 2,092,510 | $110M | held | — | 3 q |
| CDWCDW Corporation | 0.40% | 239,613 | $29M | new | +0.40 pp | new |
| AFIIQArmstrong Flooring Inc | 0.06% | 1,222,756 | $4M | held | — | 18 q |
| unresolvedNikola Corp | — | −11,675,437 | — | exited | −9.03 pp | — |
| EVAEnviva Inc. | — | −4,834,867 | — | exited | −1.99 pp | — |
| HEHawaiian Electric Industries, Inc. | — | −3,246,668 | — | exited | −1.34 pp | — |
| STRAStrategic Education, Inc. | — | −591,375 | — | exited | −1.04 pp | — |
| AESAES Corporation | — | −5,346,500 | — | exited | −0.89 pp | — |
| DARDarling Ingredients Inc. | — | −2,640,000 | — | exited | −0.74 pp | — |
| BPBP p.l.c. | — | −2,572,000 | — | exited | −0.69 pp | — |
| VRRMVerra Mobility Corporation Class A | — | −5,905,000 | — | exited | −0.69 pp | — |
| LINDLindblad Expeditions Holdings Inc. | — | −4,923,247 | — | exited | −0.44 pp | — |
| UFIUNIFI, Inc. New | — | −1,417,054 | — | exited | −0.21 pp | — |