$2.48 Billion is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $450,880,000 | +17.2% | 10,584,032 | -0.2% | 18.20% | -30.3% |
| IWM | New | ISHARES TRcall | $292,463,000 | – | 1,491,700 | +100.0% | 11.80% | – |
| IWM | New | ISHARES TRput | $292,463,000 | – | 1,491,700 | +100.0% | 11.80% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $271,286,000 | +18.0% | 154,854 | -1.0% | 10.95% | -29.9% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $208,318,000 | +15.3% | 2,630,279 | +3.3% | 8.41% | -31.4% |
| ANTM | Sell | ANTHEM INC | $204,760,000 | -3.5% | 637,703 | -19.2% | 8.26% | -42.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $189,638,000 | +14.2% | 8,018,517 | -0.8% | 7.65% | -32.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $168,695,000 | +19.7% | 2,301,749 | +10.6% | 6.81% | -28.8% |
| VMW | New | VMWARE INCput | $138,395,000 | – | 986,700 | +100.0% | 5.58% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $100,607,000 | – | 9,692,410 | +100.0% | 4.06% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $79,956,000 | +14.4% | 3,301,227 | -0.8% | 3.23% | -32.0% |
| FE | New | FIRSTENERGY CORP | $70,793,000 | – | 2,312,730 | +100.0% | 2.86% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $9,692,000 | – | 4,846,203 | +100.0% | 0.39% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -838,057 | -100.0% | -6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.