$1.28 Billion is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 13 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Sell | HUMANA INC | $90,479,000 | -22.4% | 341,044 | -22.2% | 7.08% | -21.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $35,083,000 | -45.5% | 438,700 | -46.8% | 2.74% | -45.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $15,278,000 | -28.0% | 1,030,891 | -16.3% | 1.20% | -27.3% |
| HUM | Exit | HUMANA INCcall | $0 | – | -144,200 | -100.0% | -2.97% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,200,000 | -100.0% | -4.11% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,125,000 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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 |
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.