$542 Million is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 9 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $231,930,000 | +21.4% | 3,501,364 | -0.1% | 42.82% | +24.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $76,654,000 | -18.2% | 804,340 | -25.5% | 14.15% | -16.0% |
| ANTM | Sell | ANTHEM INC | $73,021,000 | +0.4% | 384,566 | -0.5% | 13.48% | +3.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $56,587,000 | – | 59,000 | +100.0% | 10.45% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $49,527,000 | +23.4% | 757,414 | +24.4% | 9.14% | +26.6% |
| EFX | New | EQUIFAX INC | $21,802,000 | – | 205,700 | +100.0% | 4.03% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $19,104,000 | -23.9% | 277,831 | -23.5% | 3.53% | -22.0% |
| SEAS | New | SEAWORLD ENTMT INC | $11,003,000 | – | 847,015 | +100.0% | 2.03% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,961,000 | -94.9% | 135,900 | -95.5% | 0.36% | -94.8% |
| CPN | Exit | CALPINE CORPcall | $0 | – | -509,100 | -100.0% | -1.24% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -2,423,100 | -100.0% | -3.58% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -804,100 | -100.0% | -4.67% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -3,072,248 | -100.0% | -7.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASHLAND GLOBAL HLDGS INC | 22 | Q2 2022 | 16.1% |
| LIBERTY MEDIA CORP DELAWARE | 20 | Q4 2022 | 27.6% |
| ANTHEM INC | 18 | Q1 2021 | 20.2% |
| ALPHABET INC | 15 | Q1 2021 | 26.9% |
| LIBERTY GLOBAL PLC | 10 | Q3 2022 | 12.4% |
| VISA INC | 9 | Q3 2023 | 33.9% |
| LIBERTY GLOBAL PLC | 9 | Q2 2022 | 5.2% |
| HUMANA INC | 8 | Q3 2019 | 11.4% |
| ELLIOTT OPPORTUNITY II CORP | 8 | Q2 2023 | 5.8% |
| BLUESCAPE OPPORTUNITIES ACQU | 7 | Q2 2022 | 6.9% |
View NAYA CAPITAL MANAGEMENT UK LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bluescape Opportunities Acquisition Corp.Sold out | October 11, 2022 | 0 | 0.0% |
| Blue Whale Acquisition Corp I | February 14, 2022 | 2,000,000 | 8.7% |
| Bridgetown 2 Holdings Ltd | February 14, 2022 | 3,621,940 | 12.1% |
| Elliott Opportunity II Corp. | February 14, 2022 | 5,000,000 | 8.2% |
View NAYA CAPITAL MANAGEMENT UK LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View NAYA CAPITAL MANAGEMENT UK LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.