$1.3 Billion is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 11 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $237,507,000 | +26.5% | 5,710,685 | +13.8% | 18.28% | +24.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $182,863,000 | +12.5% | 150,011 | -0.2% | 14.08% | +10.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $159,225,000 | +9.7% | 2,066,515 | +13.9% | 12.26% | +7.9% |
| ANTM | Buy | ANTHEM INC | $149,541,000 | -12.1% | 622,827 | +3.4% | 11.51% | -13.5% |
| IWM | New | ISHARES TRput | $121,072,000 | – | 800,000 | +100.0% | 9.32% | – |
| FOXA | Buy | FOX CORP | $114,552,000 | -4.0% | 3,632,531 | +11.6% | 8.82% | -5.5% |
| HUM | Buy | HUMANA INC | $102,976,000 | +13.8% | 402,770 | +18.1% | 7.93% | +12.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $94,359,000 | -33.2% | 827,709 | -14.3% | 7.26% | -34.2% |
| BC | Sell | BRUNSWICK CORP | $81,135,000 | +1.9% | 1,556,693 | -10.3% | 6.24% | +0.3% |
| UNVR | New | UNIVAR SOLUTIONS INC | $40,724,000 | – | 1,961,634 | +100.0% | 3.14% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $15,221,000 | -0.4% | 1,295,405 | +25.7% | 1.17% | -1.9% |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1,483,840 | -100.0% | -2.54% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -438,700 | -100.0% | -2.74% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -825,000 | -100.0% | -3.38% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -385,000 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.