$2.04 Billion is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DELL | Sell | DELL TECHNOLOGIES INCcl c | $459,179,000 | +1.6% | 4,413,489 | -2.7% | 22.47% | +13.9% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $351,753,000 | -1.0% | 6,842,112 | -7.1% | 17.22% | +11.1% |
PSFE | Sell | PAYSAFE LIMITEDord | $14,612,000 | -85.9% | 1,885,447 | -77.9% | 0.72% | -84.1% |
FE | Exit | FIRSTENERGY CORP | $0 | – | -871,476 | -100.0% | -1.42% | – |
EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -5,000,000 | -100.0% | -2.18% | – |
LQD | Exit | ISHARES TRput | $0 | – | -3,200,000 | -100.0% | -18.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.