ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Q3 2022 vs. Q2 2022
Positions are compared by share count, long positions only.
All holdings in Q3 2022All holdings in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Positions | 16 | 12 | −4 |
| Total value | $6.27B | $5.9B | −$372.61M (−5.9%) |
New positions (0)
Held at the end of Q3 2022 but not at the end of Q2 2022.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| None. | ||||
Added (3)
More shares at the end of Q3 2022 than at the end of Q2 2022.
| Security | Class | Shares, Q2 2022 | Shares, Q3 2022 | Change in shares | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|---|---|
| NSITINSIGHT ENTERPRISES INC | COM | 4,099,226 | 4,421,951 | +322,725+7.9% | $364.41M | 6.17% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 3,095,000 | 11,614,741 | +8,519,741+275.3% | $333.92M | 5.66% |
| TOPBUILD COR COM89055F103 | Stock | 1,204,908 | 1,546,253 | +341,345+28.3% | $254.79M | 4.32% |
Reduced (1)
Fewer shares at the end of Q3 2022 than at the end of Q2 2022.
| Security | Class | Shares, Q2 2022 | Shares, Q3 2022 | Change in shares | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|---|---|
| RKTROCKET COS INC COM CL A | Stock | 2,000,000 | 1,296,027 | −703,973−35.2% | $8.19M | 0.14% |
Sold out (4)
Held at the end of Q2 2022, gone by the end of Q3 2022.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| SLMSLM CORP | COM | 10,886,031 | $173.52M | 2.77% |
| BHCBAUSCH HEALTH COS INC COM | Stock | 14,341,265 | $119.89M | 1.91% |
| UNIVAR SOLUTIONS USA INC91336L107 | COM | 340,000 | $8.46M | 0.13% |
| TRNTRINITY INDS INC | COM | 90,847 | $2.2M | 0.04% |