Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 14 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 1 and completely sold out 5 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (TOST) TOAST INC-CLASS A (new buy), (RBLX) ROBLOX CORP -CLASS A (added shares +340.69%), (DIS) WALT DISNEY CO/THE (added shares +21.7%), (META) META PLATFORMS INC-CLASS A (new buy) and (LYV) LIVE NATION ENTERTAINMENT IN (new buy).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (24.49%), (NSIT) INSIGHT ENTERPRISES INC (20%), (DIS) WALT DISNEY CO/THE (16.42%), (RBLX) ROBLOX CORP -CLASS A (10.26%) and (TOST) TOAST INC-CLASS A (10.02%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (added shares +21.7%), (RBLX) ROBLOX CORP -CLASS A (added shares +340.69%) and (TOST) TOAST INC-CLASS A (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q2 (10 results)
NKLA
NIKOLA CORP
buy
+11,675,437
+9.03%
$67.53
97.01% $2.02
0.00%
EVA
ENVIVA PARTNERS LP
+91.32%
+2,307,692
+0.95%
$36.04
98.83% $0.42
0.00%
AES
AES CORP
+23.01%
+605,000
+0.17%
$14.49
10.01% $13.04
0.00%
CBRE
CBRE GROUP INC - A
+0.04%
+4,228
+0.00%
$45.22
199.49% $135.43
5.30%
BP
BP PLC-SPONS ADR
-7.22%
-118,000
-0.05%
$23.32
27.44% $29.72
0.00%
STRA
STRATEGIC EDUCATION INC
-9.02%
-58,625
-0.10%
$153.65
35.31% $99.40
0.00%
OUT
OUTFRONT MEDIA INC
-100.00%
-2,227,680
-0.53%
$13.48
41.91% $19.13
0.00%
TSG
STARS GROUP INC/THE
-100.00%
-13,630,000
-3.19%
$20.42
-
0.00%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-227,960
-0.13%
$34.38
26.44% $43.47
0.00%
HDS
HD SUPPLY HOLDINGS INC
-100.00%
-25,000
-0.01%
$28.44
-
0.00%
2020 Q1 (18 results)
BP
BP PLC-SPONS ADR
buy
+1,968,120
+0.97%
$24.39
21.85% $29.72
0.97%
CMCSA
COMCAST CORP-CLASS A
buy
+227,960
+0.16%
$34.38
26.44% $43.47
0.00%
HDS
HD SUPPLY HOLDINGS INC
buy
+25,000
+0.01%
$28.44
-
0.00%
AOS
SMITH (AO) CORP
buy
+1,328,743
+1.14%
$37.81
94.23% $73.44
1.14%
OUT
OUTFRONT MEDIA INC
+820.30%
+1,985,620
+0.59%
$13.48
41.91% $19.13
0.00%
HE
HAWAIIAN ELECTRIC INDS
+59.66%
+824,979
+0.75%
$43.05
75.35% $10.61
2.01%
LIND
LINDBLAD EXPEDITIONS HOLDING
+37.98%
+901,160
+0.08%
$4.17
208.15% $12.85
0.29%
LKQ
LKQ CORP
+30.33%
+5,015,028
+1.48%
$20.51
87.71% $38.50
6.35%
DAR
DARLING INGREDIENTS INC
+29.41%
+600,000
+0.17%
$19.17
109.34% $40.13
0.73%
EVA
ENVIVA PARTNERS LP
+20.10%
+422,914
+0.16%
$26.72
98.43% $0.42
0.97%
VRRM
VERRA MOBILITY CORP
+14.55%
+750,000
+0.08%
$7.14
231.09% $23.64
0.61%
TRN
TRINITY INDUSTRIES INC
+8.50%
+1,311,831
+0.49%
$16.07
133.67% $37.55
6.23%
KKR
KKR & CO INC
-1.71%
-784,200
-0.26%
$23.47
575.88% $158.63
15.17%
STRA
STRATEGIC EDUCATION INC
-3.46%
-23,265
-0.05%
$139.76
28.88% $99.40
1.30%
MS
MORGAN STANLEY
-5.00%
-750,000
-0.37%
$34.00
296.15% $134.69
6.96%
SLM
SLM CORP
-17.58%
-6,890,000
-0.71%
$7.19
277.33% $27.13
3.34%
ADS
ALLIANCE DATA SYSTEMS CORP
-100.00%
-273,900
-0.53%
$112.20
49.38% $56.80
0.00%
FDX
FEDEX CORP
-100.00%
-590,000
-1.28%
$151.21
98.38% $299.97
0.00%
2019 Q4 (16 results)
FDX
FEDEX CORP
buy
+590,000
+0.90%
$151.21
98.38% $299.97
0.00%
VRRM
VERRA MOBILITY CORP
buy
+5,155,000
+0.73%
$13.99
68.98% $23.64
0.73%
OUT
OUTFRONT MEDIA INC
buy
+372,400
+0.10%
$26.82
28.67% $19.13
0.10%
STRA
STRATEGIC EDUCATION INC
+34.45%
+172,500
+0.28%
$158.90
37.45% $99.40
1.08%
HE
HAWAIIAN ELECTRIC INDS
+25.46%
+412,716
+0.20%
$46.86
77.36% $10.61
0.96%
LIND
LINDBLAD EXPEDITIONS HOLDING
+24.75%
+707,930
+0.12%
$16.35
21.41% $12.85
0.59%
TRN
TRINITY INDUSTRIES INC
+10.32%
+1,722,942
+0.52%
$22.15
69.53% $37.55
5.58%
LKQ
LKQ CORP
+3.12%
+500,000
+0.18%
$35.70
7.84% $38.50
5.97%
C
CITIGROUP INC COM NEW
-3.57%
-1,000,000
-0.81%
$79.89
12.58% $69.84
21.85%
KKR
KKR & CO INC
-4.81%
-1,817,903
-0.68%
$29.17
443.81% $158.63
13.52%
DAR
DARLING INGREDIENTS INC
-8.93%
-200,000
-0.06%
$28.08
42.91% $40.13
0.58%
MS
MORGAN STANLEY
-32.58%
-5,582,500
-3.75%
$51.12
163.48% $134.69
7.76%
ADS
ALLIANCE DATA SYSTEMS CORP
-91.10%
-2,803,446
-3.84%
$112.20
49.38% $56.80
0.00%
ACA
ARCOSA INC
-100.00%
-1,474,742
-0.55%
$34.21
223.24% $110.58
0.00%
PSN
PARSONS CORP
-100.00%
-260,750
-0.10%
$32.98
200.33% $99.05
0.00%
PCG
P G & E CORP
-100.00%
-1,444,800
-0.15%
$10.00
113.70% $21.37
0.00%
44 of 495

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.