Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $5.31B≈ (-$594M≈)
- Previous value:
- $5.90B≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
ValueAct Holdings has disclosed a total of 9 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).
In the 2022 Q4 report(s) the following change has been made to the top investments: (KKR) KKR & Co Inc (reduced shares -10.41%).
9 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Salesforce.com Inc
|
new
|
+560,221
|
560,221
|
+1.4%
|
$132.59
|
+42.61%($189.09)
|
1.40%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
New York Times Company
|
+17.49%
|
+2,031,371
|
13,646,112
|
+1.24%
|
$32.46
|
+132.64%($75.52)
|
8.34%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Altus Power Inc
|
+0.44%
|
+17,588
|
4,017,608
|
+0%
|
$6.52
|
|
0.49%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
KKR & Co Inc
|
-10.41%
|
-2,754,052
|
23,702,511
|
-2.17%
|
$46.42
|
+123.43%($103.72)
|
20.73%
|
2017 Q2
|
≈ 5.75 years
|
|
|
|
LKQ Corp
|
-51.78%
|
-6,500,000
|
6,052,751
|
-5.88%
|
$53.41
|
-56.21%($23.39)
|
6.09%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Citigroup Inc
|
-100%
|
-10,992,637
|
0
|
-7.76%
|
$41.67
|
+216.68%($131.96)
|
0.00%
|
2017 Q4
|
≈ 5.00 years
|
|
|
|
Topbuild Corp
|
-100%
|
-1,546,253
|
0
|
-4.32%
|
$164.78
|
+115.15%($354.53)
|
0.00%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Rocket CompaniesInc
|
-100%
|
-1,296,027
|
0
|
-0.14%
|
$6.32
|
+114.16%($13.54)
|
0.00%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
ALTUS POWER INC -CW27
|
-100%
|
-18,417
|
0
|
-0%
|
$3.04
|
|
0.00%
|
2021 Q1
|
≈ 1.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.