NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,194,071 (100.0% shares, 0.0% debt)

Holdings (6)

V VISA INC 28.0%

Value ($000) $333,945 Shares 1,214,567 Est. Cost $213.50 Unrealized +25.4%

AMAT APPLIED MATLS INC 25.1%

Value ($000) $299,425 Shares 1,481,937 Est. Cost $122.85 Unrealized +64.7%

CP CANADIAN PACIFIC KANSAS CITY 19.8%

Value ($000) $236,794 Shares 2,768,224 Est. Cost $76.61 Unrealized +6.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 13.3%

Value ($000) $159,180 Shares 978,002 Est. Cost $104.74 Unrealized +41.3%

WWD WOODWARD INC 8.3%

Value ($000) $99,000 Shares 577,224 Est. Cost $165.11 Unrealized 0.0%

TLT ISHARES TR 5.5%

Value ($000) $65,727 Shares 670,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,214,567	$333,945	28.0%	$213.50	+25.4%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	1,481,937	$299,425	25.1%	$122.85	+64.7%	COM	038222105
CP	CANADIAN PACIFIC KANSAS CITY	2,768,224	$236,794	19.8%	$76.61	+6.3%	COM	13646K108
BAH	BOOZ ALLEN HAMILTON HLDG COR	978,002	$159,180	13.3%	$104.74	+41.3%	CL A	099502106
WWD	WOODWARD INC	577,224	$99,000	8.3%	$165.11	0.0%	COM	980745103
TLT	ISHARES TR	670,000	$65,727	5.5%	—	—	Put	464287432