$2.68 Billion is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRput | $448,673,000 | – | 3,450,000 | +100.0% | 16.73% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $322,113,000 | -28.6% | 7,440,825 | -29.7% | 12.01% | -34.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $274,224,000 | +1.1% | 132,563 | -14.4% | 10.22% | -6.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $247,729,000 | +46.9% | 2,810,309 | +22.1% | 9.24% | +35.7% |
| HYG | New | ISHARES TRput | $244,104,000 | – | 2,800,000 | +100.0% | 9.10% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $231,003,000 | +10.9% | 2,602,265 | -1.1% | 8.61% | +2.5% |
| ANTM | Sell | ANTHEM INC | $221,451,000 | +8.2% | 616,941 | -3.3% | 8.26% | -0.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $208,776,000 | +10.1% | 8,174,480 | +1.9% | 7.78% | +1.7% |
| VMW | Buy | VMWARE INCput | $149,006,000 | +7.7% | 990,400 | +0.4% | 5.56% | -0.5% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $96,439,000 | -4.1% | 9,692,410 | 0.0% | 3.60% | -11.4% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $86,622,000 | +8.3% | 3,375,762 | +2.3% | 3.23% | +0.1% |
| PSFE | New | PAYSAFE LIMITEDord | $71,180,000 | – | 5,272,557 | +100.0% | 2.65% | – |
| FE | Sell | FIRSTENERGY CORP | $29,487,000 | -58.3% | 850,000 | -63.2% | 1.10% | -61.5% |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $25,375,000 | – | 2,500,000 | +100.0% | 0.95% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $17,471,000 | – | 1,738,415 | +100.0% | 0.65% | – |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $7,318,000 | -24.5% | 4,846,203 | 0.0% | 0.27% | -30.2% | |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $1,050,000 | – | 347,683 | +100.0% | 0.04% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,491,700 | -100.0% | -11.80% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,491,700 | -100.0% | -11.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.