$2.29 Billion is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $452,137,000 | +82.5% | 4,536,335 | +61.4% | 19.73% | +113.6% |
| LQD | Sell | ISHARES TRput | $429,952,000 | -4.2% | 3,200,000 | -7.2% | 18.76% | +12.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $355,223,000 | +10.3% | 7,368,237 | -1.0% | 15.50% | +29.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $226,396,000 | +8.4% | 8,372,616 | +2.4% | 9.88% | +26.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $192,562,000 | -16.6% | 2,200,711 | -15.4% | 8.40% | -2.4% |
| VMW | VMWARE INCput | $158,434,000 | +6.3% | 990,400 | 0.0% | 6.91% | +24.4% | |
| PSFE | Buy | PAYSAFE LIMITEDord | $103,295,000 | +45.1% | 8,529,749 | +61.8% | 4.51% | +69.8% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $95,083,000 | -1.4% | 9,692,410 | 0.0% | 4.15% | +15.4% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $93,898,000 | +8.4% | 3,457,209 | +2.4% | 4.10% | +26.8% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $50,050,000 | – | 5,000,000 | +100.0% | 2.18% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $47,180,000 | – | 1,702,618 | +100.0% | 2.06% | – |
| FE | Buy | FIRSTENERGY CORP | $32,428,000 | +10.0% | 871,476 | +2.5% | 1.42% | +28.8% |
| MSDA | New | MSD ACQUISITION CORP | $24,625,000 | – | 2,500,000 | +100.0% | 1.08% | – |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $17,697,000 | +1.3% | 1,738,415 | 0.0% | 0.77% | +18.6% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $6,542,000 | -10.6% | 4,846,203 | 0.0% | 0.28% | +4.4% | |
| CPNG | New | COUPANG INCcl a | $4,759,000 | – | 113,800 | +100.0% | 0.21% | – |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $775,000 | -26.2% | 347,683 | 0.0% | 0.03% | -12.8% | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $650,000 | – | 500,000 | +100.0% | 0.03% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -2,500,000 | -100.0% | -0.95% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -616,941 | -100.0% | -8.26% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,800,000 | -100.0% | -9.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -132,563 | -100.0% | -10.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.