ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: Confirms new NKLA position (has recently sold shares), Exited CMCSA
Highlights from 2020 Q2 filing as compared to Q1 2020:
- New positions in: NKLA (~11.68 mln shares)
- Increased positions in: EVA (to ~4.83 mln shares from ~2.53 mln shares), AES (to ~5.35 mln from ~4.35 mln)
- Maintained positions in: KKR (~45 mln shares), SLM (~32.29 mln shares), STX (~31.55 mln shares), C (~27.03 mln shares), TRN (~27.01 mln shares), LKQ (~21.55 mln shares), BHC (~17.93 mln shares), MS (~14.25 mln shares), CBRE (~10.23 mln shares)
- Closed positions in: OUT (from ~3.43 mln shares), CMCSA (from ~0.33 mln), HDS (from ~0.03 mln)
- Decreased positions in: BP (to ~2.57 mln shares from ~2.77 mln shares), STRA (to ~0.59 mln from ~0.65 mln)