$907 Million is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $226,651,000 | +1.9% | 1,275,829 | +13.0% | 24.98% | +47.8% |
| CP | New | CANADIAN PAC RY LTD | $162,500,000 | – | 2,435,545 | +100.0% | 17.91% | – |
| IQV | Sell | IQVIA HLDGS INC | $140,376,000 | -25.8% | 774,958 | -11.1% | 15.47% | +7.6% |
| FERG | Buy | FERGUSON PLC NEW | $108,720,000 | +0.4% | 1,056,256 | +8.0% | 11.98% | +45.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $92,840,000 | -47.3% | 1,587,005 | -42.8% | 10.23% | -23.6% |
| ELLIOTT OPPORTUNITY II CORP | $49,200,000 | +1.2% | 5,000,000 | 0.0% | 5.42% | +46.8% | ||
| LBTYK | Sell | LIBERTY GLOBAL PLC | $40,259,000 | -73.4% | 2,439,954 | -64.3% | 4.44% | -61.4% |
| PROPERTYGURU GROUP LTD | $25,186,000 | -0.4% | 5,621,940 | 0.0% | 2.78% | +44.4% | ||
| MSDA | MSD ACQUISITION CORP | $24,763,000 | +1.1% | 2,500,000 | 0.0% | 2.73% | +46.6% | |
| BLUE WHALE ACQUISITION CORP | $19,410,000 | +0.4% | 2,000,000 | 0.0% | 2.14% | +45.6% | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $17,280,000 | +1.0% | 1,738,415 | 0.0% | 1.90% | +46.5% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $200,000 | -38.7% | 1,250,000 | 0.0% | 0.02% | -12.0% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $1,000 | -99.4% | 347,683 | 0.0% | 0.00% | -100.0% | |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -4,689,322 | -100.0% | -0.08% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -2,651,768 | -100.0% | -4.14% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,151,849 | -100.0% | -5.04% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -9,112,500 | -100.0% | -6.86% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -1,175,301 | -100.0% | -9.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.