$1.5 Billion is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 11 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | New | ISHARES TRcall | $196,335,000 | – | 4,500,000 | +100.0% | 13.09% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $147,731,000 | – | 696,514 | +100.0% | 9.85% | – |
TSG | New | STARS GROUP INC | $56,573,000 | – | 2,168,374 | +100.0% | 3.77% | – |
XLV | New | SELECT SECTOR SPDR TRput | $50,930,000 | – | 500,000 | +100.0% | 3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.