0001418812-20-000071.txt : 20200814
0001418812-20-000071.hdr.sgml : 20200814
20200814170955
ACCESSION NUMBER: 0001418812-20-000071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ValueAct Holdings, L.P.
CENTRAL INDEX KEY: 0001418814
IRS NUMBER: 251905427
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13172
FILM NUMBER: 201106495
BUSINESS ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: BUILDING D, 4TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-362-3700
MAIL ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: BUILDING D, 4TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001418814
XXXXXXXX
06-30-2020
06-30-2020
ValueAct Holdings, L.P.
ONE LETTERMAN DRIVE
BUILDING D, 4TH FLOOR
SAN FRANCISCO
CA
94129
13F COMBINATION REPORT
028-13172
0001351069
028-12033
ValueAct Capital Management, L.P.
N
Bradley E. Singer
Chief Operating Officer
415-362-3700
/s/ Bradley E. Singer
San Francisco
CA
08-14-2020
1
21
8735815
false
1
0001351069
028-12033
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f081420.xml
13F
AES CORP
COM
00130H105
77471
5346500
SH
SOLE
1
5346500
0
0
ARMSTRONG FLOORING INC
COM
04238R106
3656
1222756
SH
SOLE
1
1222756
0
0
BAUSCH HEALTH COS INC
COM
071734107
327969
17931594
SH
SOLE
1
17931594
0
0
BP PLC
SPONSORED ADR
055622104
59979
2572000
SH
SOLE
1
2572000
0
0
CBRE GROUP INC
CL A
12504L109
462592
10229820
SH
SOLE
1
10229820
0
0
CITIGROUP INC
COM NEW
172967424
1381003
27025500
SH
SOLE
1
27025500
0
0
DARLING INGREDIENTS INC
COM
237266101
64997
2640000
SH
SOLE
1
2640000
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
174249
4834867
SH
SOLE
1
4834867
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
117075
3246668
SH
SOLE
1
3246668
0
0
KKR & CO INC
COM
48251W104
1389600
45000000
SH
SOLE
1
45000000
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
38007
4923247
SH
SOLE
1
4923247
0
0
LKQ CORP
COM
501889208
564551
21547746
SH
SOLE
1
21547746
0
0
MORGAN STANLEY
COM NEW
617446448
688275
14250000
SH
SOLE
1
14250000
0
0
NIKOLA CORP
COM
654110105
788442
11675437
SH
SOLE
1
11675437
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1527547
31554360
SH
SOLE
1
31554360
0
0
SLM CORP
COM
78442P106
227029
32294254
SH
SOLE
1
32294254
0
0
SMITH A O CORP
COM
831865209
98599
2092510
SH
SOLE
1
2092510
0
0
STRATEGIC ED INC
COM
86272C103
90865
591375
SH
SOLE
1
591375
0
0
TRINITY INDS INC
COM
896522109
574955
27005855
SH
SOLE
1
27005855
0
0
UNIFI INC
COM NEW
904677200
18252
1417054
SH
SOLE
1
1417054
0
0
VERRA MOBILITY CORP
COM
92511U102
60703
5905000
SH
SOLE
1
5905000
0
0