NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $907,386 (100.0% shares, 0.0% debt)

Holdings (13)

V VISA INC 25.0%

Value ($000) $226,651 Shares 1,275,829 Est. Cost $212.52 Unrealized -6.7%

— CANADIAN PAC RY LTD 17.9%

Value ($000) $162,500 Shares 2,435,545 Est. Cost $66.72 Unrealized —

IQV IQVIA HLDGS INC 15.5%

Value ($000) $140,376 Shares 774,958 Est. Cost $236.82 Unrealized -7.5%

FERG1GBX FERGUSON PLC NEW 12.0%

Value ($000) $108,720 Shares 1,056,256 Est. Cost $110.13 Unrealized —

— LIBERTY MEDIA CORP DEL 10.2%

Value ($000) $92,840 Shares 1,587,005 Est. Cost $32.74 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 5.4%

Value ($000) $49,200 Shares 5,000,000 Est. Cost $9.74 Unrealized —

— LIBERTY GLOBAL PLC 4.4%

Value ($000) $40,259 Shares 2,439,954 Est. Cost $22.20 Unrealized —

— PROPERTYGURU GROUP LTD 2.8%

Value ($000) $25,186 Shares 5,621,940 Est. Cost $6.90 Unrealized —

— MSD ACQUISITION CORP 2.7%

Value ($000) $24,763 Shares 2,500,000 Est. Cost $9.85 Unrealized —

— BLUE WHALE ACQUISITION CORP 2.1%

Value ($000) $19,410 Shares 2,000,000 Est. Cost $9.69 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 1.9%

Value ($000) $17,280 Shares 1,738,415 Est. Cost $10.05 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value ($000) $200 Shares 1,250,000 Est. Cost $1.10 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $1 Shares 347,683 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,275,829	$226,651	25.0%	$212.52	-6.7%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	2,435,545	$162,500	17.9%	$66.72	—	COM	13645T100
IQV	IQVIA HLDGS INC	774,958	$140,376	15.5%	$236.82	-7.5%	COM	46266C105
FERG1GBX	FERGUSON PLC NEW	1,056,256	$108,720	12.0%	$110.13	—	SHS	G3421J106
—	LIBERTY MEDIA CORP DEL	1,587,005	$92,840	10.2%	$32.74	—	COM SER C FRMLA	531229854
—	ELLIOTT OPPORTUNITY II CORP	5,000,000	$49,200	5.4%	$9.74	—	SHS CL A	G30092103
—	LIBERTY GLOBAL PLC	2,439,954	$40,259	4.4%	$22.20	—	SHS CL C	G5480U120
—	PROPERTYGURU GROUP LTD	5,621,940	$25,186	2.8%	$6.90	—	ORD SHS	G7258M108
—	MSD ACQUISITION CORP	2,500,000	$24,763	2.7%	$9.85	—	CLASS A ORD SHS	G5709C109
—	BLUE WHALE ACQUISITION CORP	2,000,000	$19,410	2.1%	$9.69	—	CLASS A ORD SHS	G1330M103
—	LIBERTY MEDIA ACQUISITION CO	1,738,415	$17,280	1.9%	$10.05	—	COM SR A	53073L104
—	ELLIOTT OPPORTUNITY II CORP	1,250,000	$200	0.0%	$1.10	—	*W EXP 03/02/202	G30092111
—	LIBERTY MEDIA ACQUISITION CO	347,683	$1	0.0%	$3.02	—	*W EXP 99/99/999	53073L112