$1.32 Billion is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $222,359,000 | -7.4% | 1,129,358 | +4.3% | 16.90% | +31.3% |
| IQV | Sell | IQVIA HLDGS INC | $189,198,000 | -6.8% | 871,921 | -0.7% | 14.38% | +32.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $176,192,000 | -20.0% | 2,775,984 | -12.0% | 13.39% | +13.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $151,182,000 | -17.0% | 6,843,892 | -2.7% | 11.49% | +17.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $121,115,000 | -26.4% | 1,175,301 | -29.8% | 9.20% | +4.3% |
| FERG | New | FERGUSON PLC NEW | $108,260,000 | – | 977,866 | +100.0% | 8.23% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $90,305,000 | +0.5% | 9,112,500 | 0.0% | 6.86% | +42.5% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $66,346,000 | -19.8% | 3,151,849 | -2.8% | 5.04% | +13.7% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $54,520,000 | -41.0% | 2,651,768 | -15.3% | 4.14% | -16.4% |
| ELLIOTT OPPORTUNITY II CORP | $48,600,000 | -0.6% | 5,000,000 | 0.0% | 3.69% | +41.0% | ||
| PROPERTYGURU GROUP LTD | $25,299,000 | -34.8% | 5,621,940 | 0.0% | 1.92% | -7.5% | ||
| MSDA | MSD ACQUISITION CORP | $24,500,000 | -0.2% | 2,500,000 | 0.0% | 1.86% | +41.6% | |
| BLUE WHALE ACQUISITION CORP | $19,340,000 | -0.3% | 2,000,000 | 0.0% | 1.47% | +41.4% | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $17,106,000 | -0.7% | 1,738,415 | 0.0% | 1.30% | +40.8% | |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $984,000 | -39.7% | 4,689,322 | -3.2% | 0.08% | -13.8% |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $326,000 | -57.7% | 1,250,000 | 0.0% | 0.02% | -39.0% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $170,000 | -56.4% | 500,000 | 0.0% | 0.01% | -38.1% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $167,000 | -28.3% | 347,683 | 0.0% | 0.01% | +8.3% | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $143,000 | -43.0% | 500,000 | 0.0% | 0.01% | -15.4% | ||
| Exit | CUE HEALTH INC | $0 | – | -1,580,992 | -100.0% | -0.55% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,884,637 | -100.0% | -7.43% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -2,400,000 | -100.0% | -15.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-14 |
| 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.