NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,473,055 (100.0% shares, 0.0% debt)

Holdings (8)

— LIBERTY MEDIA CORP DEL 26.1%

Value ($000) $384,692 Shares 10,606,329 Est. Cost $32.74 Unrealized —

GOOG ALPHABET INC 15.6%

Value ($000) $229,948 Shares 156,470 Est. Cost $56.24 Unrealized +34.6%

ELV ANTHEM INC 14.4%

Value ($000) $212,111 Shares 789,722 Est. Cost $193.01 Unrealized +29.5%

ASH ASHLAND GLOBAL HLDGS INC 12.3%

Value ($000) $180,642 Shares 2,547,121 Est. Cost $64.01 Unrealized +5.1%

— LIBERTY GLOBAL PLC 11.3%

Value ($000) $166,056 Shares 8,086,474 Est. Cost $21.18 Unrealized —

DELL DELL TECHNOLOGIES INC 9.6%

Value ($000) $140,879 Shares 2,081,233 Est. Cost $28.60 Unrealized 0.0%

FCN FTI CONSULTING INC 6.0%

Value ($000) $88,809 Shares 838,057 Est. Cost $113.65 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 4.7%

Value ($000) $69,918 Shares 3,327,840 Est. Cost $21.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	10,606,329	$384,692	26.1%	$32.74	—	COM SER C FRMLA	531229854
GOOG	ALPHABET INC	156,470	$229,948	15.6%	$56.24	+34.6%	CAP STK CL C	02079K107
ELV	ANTHEM INC	789,722	$212,111	14.4%	$193.01	+29.5%	COM	036752103
ASH	ASHLAND GLOBAL HLDGS INC	2,547,121	$180,642	12.3%	$64.01	+5.1%	COM	044186104
—	LIBERTY GLOBAL PLC	8,086,474	$166,056	11.3%	$21.18	—	SHS CL C	G5480U120
DELL	DELL TECHNOLOGIES INC	2,081,233	$140,879	9.6%	$28.60	0.0%	CL C	24703L202
FCN	FTI CONSULTING INC	838,057	$88,809	6.0%	$113.65	0.0%	COM	302941109
LBTYAUSD	LIBERTY GLOBAL PLC	3,327,840	$69,918	4.7%	$21.71	—	SHS CL A	G5480U104