ValueAct Capital
SuperinvestorValueAct Holdings, L.P.
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 13
- No 13F data for Q4 2020
- Portfolio value
- $8.57B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | SHS | 23,011,223 | $1.77B | 20.6% | – | – | History |
| CCitigroup Inc | Stock | 21,723,719 | $1.58B | 18.4% | – | – | History |
| KKRKKR & Co. Inc. | COM | 31,584,672 | $1.54B | 18.0% | – | – | History |
| LKQLKQ Corp | COM | 21,547,746 | $912.1M | 10.6% | – | – | History |
| CBRECbre Group, Inc. | CL A | 10,229,820 | $809.3M | 9.4% | – | – | History |
| TRNTrinity Industries Inc | COM | 23,105,855 | $658.3M | 7.7% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 17,941,603 | $569.5M | 6.6% | – | – | History |
| SLMSLM Corp | COM | 26,294,254 | $472.5M | 5.5% | – | – | History |
| NSITInsight Enterprises Inc | COM | 1,100,000 | $105.0M | 1.2% | – | – | History |
| FISVFiserv Inc | Stock | 860,000 | $102.4M | 1.2% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 221,770 | $46.4M | 0.5% | – | – | History |
| OUTOUTFRONT Media Inc. | COM | 157,448 | $3.44M | <0.1% | – | – | History |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 18,417 | $17.0K | <0.1% | – | – | – |