ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Q4 2021 vs. Q3 2021
Positions are compared by share count, long positions only.
All holdings in Q4 2021All holdings in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Positions | 13 | 12 | −1 |
| Total value | $8.63B | $8.87B | +$235.14M (+2.7%) |
New positions (2)
Held at the end of Q4 2021 but not at the end of Q3 2021.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| ALTUS POWER INC02217A102 | COM CL A | 4,000,000 | $41.8M | 0.47% |
| ALTUS POWER INC02217A110 | *W EXP 99/99/999 | 18,417 | $47K | 0.00% |
Added (1)
More shares at the end of Q4 2021 than at the end of Q3 2021.
| Security | Class | Shares, Q3 2021 | Shares, Q4 2021 | Change in shares | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|---|---|
| FISVFISERV INC COM | Stock | 10,935,201 | 13,035,201 | +2,100,000+19.2% | $1.35B | 15.25% |
Reduced (6)
Fewer shares at the end of Q4 2021 than at the end of Q3 2021.
| Security | Class | Shares, Q3 2021 | Shares, Q4 2021 | Change in shares | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|---|---|
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 17,377,070 | 15,487,070 | −1,890,000−10.9% | $1.75B | 19.73% |
| KKRKKR & CO INC | COM | 24,055,349 | 22,055,349 | −2,000,000−8.3% | $1.64B | 18.53% |
| LKQLKQ CORP | COM | 21,550,411 | 17,550,411 | −4,000,000−18.6% | $1.05B | 11.88% |
| BHCBAUSCH HEALTH COS INC COM | Stock | 17,941,603 | 15,616,761 | −2,324,842−13.0% | $431.18M | 4.86% |
| SLMSLM CORP | COM | 16,912,667 | 14,601,031 | −2,311,636−13.7% | $287.2M | 3.24% |
| TRNTRINITY INDS INC | COM | 15,005,855 | 3,870,847 | −11,135,008−74.2% | $116.9M | 1.32% |
Sold out (3)
Held at the end of Q3 2021, gone by the end of Q4 2021.