Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 15, 2022, the ValueAct Holdings portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2022, the filing reported:
New Buys - New York Times Company (The), Rocket Companies, Inc.
Increases - Altus Power, Inc., TopBuild Corp., CBRE Group Inc, Fiserv, Inc., KKR & Co. Inc., and 1 more
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2022
|
AMPS
Altus Power, Inc.
|
Buy |
+20
|
|
Q2 2022
|
BHC
Bausch Health Companies Inc.
|
Sell |
-89,636
|
|
Q2 2022
|
BLD
TopBuild Corp.
|
Buy |
+990,537
|
|
Q2 2022
|
C
Citigroup, Inc.
|
Sell |
-2,853,470
|
|
Q2 2022
|
CBRE
CBRE Group Inc
|
Buy |
+2,355
|
|
Q2 2022
|
FI
Fiserv, Inc.
|
Buy |
+1,612,575
|
|
Q2 2022
|
KKR
KKR & Co. Inc.
|
Buy |
+3,851,214
|
|
Q2 2022
|
LKQ
LKQ Corporation
|
Sell |
-4,997,660
|
|
Q2 2022
|
NSIT
Insight Enterprises, Inc.
|
Buy |
+556,083
|
|
Q2 2022
|
NYT
New York Times Company (The)
|
Buy - Position Entry |
+3,095,000
|
|
Q2 2022
|
RKT
Rocket Companies, Inc.
|
Buy - Position Entry |
+2,000,000
|
|
Q2 2022
|
SLM
SLM Corporation
|
Sell |
-3,015,000
|