NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,316,112 (100.0% shares, 0.0% debt)

Holdings (19)

V VISA INC 16.9%

Value ($000) $222,359 Shares 1,129,358 Est. Cost $214.36 Unrealized -6.2%

IQV IQVIA HLDGS INC 14.4%

Value ($000) $189,198 Shares 871,921 Est. Cost $236.82 Unrealized -8.3%

— LIBERTY MEDIA CORP DEL 13.4%

Value ($000) $176,192 Shares 2,775,984 Est. Cost $32.74 Unrealized —

— LIBERTY GLOBAL PLC 11.5%

Value ($000) $151,182 Shares 6,843,892 Est. Cost $22.20 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 9.2%

Value ($000) $121,115 Shares 1,175,301 Est. Cost $65.97 Unrealized +44.2%

FERG1GBX FERGUSON PLC NEW 8.2%

Value ($000) $108,260 Shares 977,866 Est. Cost $110.71 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 6.9%

Value ($000) $90,305 Shares 9,112,500 Est. Cost $10.38 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 5.0%

Value ($000) $66,346 Shares 3,151,849 Est. Cost $22.17 Unrealized —

— ENDEAVOR GROUP HLDGS INC 4.1%

Value ($000) $54,520 Shares 2,651,768 Est. Cost $28.46 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 3.7%

Value ($000) $48,600 Shares 5,000,000 Est. Cost $9.74 Unrealized —

— PROPERTYGURU GROUP LTD 1.9%

Value ($000) $25,299 Shares 5,621,940 Est. Cost $6.90 Unrealized —

— MSD ACQUISITION CORP 1.9%

Value ($000) $24,500 Shares 2,500,000 Est. Cost $9.85 Unrealized —

— BLUE WHALE ACQUISITION CORP 1.5%

Value ($000) $19,340 Shares 2,000,000 Est. Cost $9.69 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 1.3%

Value ($000) $17,106 Shares 1,738,415 Est. Cost $10.05 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.1%

Value ($000) $984 Shares 4,689,322 Est. Cost $2.00 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value ($000) $326 Shares 1,250,000 Est. Cost $1.10 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $170 Shares 500,000 Est. Cost $1.30 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $167 Shares 347,683 Est. Cost $3.02 Unrealized —

— BLUE WHALE ACQUISITION CORP 0.0%

Value ($000) $143 Shares 500,000 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,129,358	$222,359	16.9%	$214.36	-6.2%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	871,921	$189,198	14.4%	$236.82	-8.3%	COM	46266C105
—	LIBERTY MEDIA CORP DEL	2,775,984	$176,192	13.4%	$32.74	—	COM SER C FRMLA	531229854
—	LIBERTY GLOBAL PLC	6,843,892	$151,182	11.5%	$22.20	—	SHS CL C	G5480U120
ASH	ASHLAND GLOBAL HLDGS INC	1,175,301	$121,115	9.2%	$65.97	+44.2%	COM	044186104
FERG1GBX	FERGUSON PLC NEW	977,866	$108,260	8.2%	$110.71	—	SHS	G3421J106
—	BLUESCAPE OPPORTUNITIES ACQU	9,112,500	$90,305	6.9%	$10.38	—	SHS	G1195N105
LBTYAUSD	LIBERTY GLOBAL PLC	3,151,849	$66,346	5.0%	$22.17	—	SHS CL A	G5480U104
—	ENDEAVOR GROUP HLDGS INC	2,651,768	$54,520	4.1%	$28.46	—	CL A COM	29260Y109
—	ELLIOTT OPPORTUNITY II CORP	5,000,000	$48,600	3.7%	$9.74	—	SHS CL A	G30092103
—	PROPERTYGURU GROUP LTD	5,621,940	$25,299	1.9%	$6.90	—	ORD SHS	G7258M108
—	MSD ACQUISITION CORP	2,500,000	$24,500	1.9%	$9.85	—	CLASS A ORD SHS	G5709C109
—	BLUE WHALE ACQUISITION CORP	2,000,000	$19,340	1.5%	$9.69	—	CLASS A ORD SHS	G1330M103
—	LIBERTY MEDIA ACQUISITION CO	1,738,415	$17,106	1.3%	$10.05	—	COM SR A	53073L104
—	BLUESCAPE OPPORTUNITIES ACQU	4,689,322	$984	0.1%	$2.00	—	*W EXP 10/28/202	G1195N113
—	ELLIOTT OPPORTUNITY II CORP	1,250,000	$326	0.0%	$1.10	—	*W EXP 03/02/202	G30092111
—	MSD ACQUISITION CORP	500,000	$170	0.0%	$1.30	—	*W EXP 03/25/202	G5709C125
—	LIBERTY MEDIA ACQUISITION CO	347,683	$167	0.0%	$3.02	—	*W EXP 99/99/999	53073L112
—	BLUE WHALE ACQUISITION CORP	500,000	$143	0.0%	$0.82	—	*W EXP 07/30/202	G1330M129