NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,437,145 (100.0% shares, 0.0% debt)

Holdings (5)

AMAT APPLIED MATLS INC 34.5%

Value ($000) $495,544 Shares 2,706,855 Est. Cost $143.18 Unrealized +10.0%

WWD WOODWARD INC 23.8%

Value ($000) $342,098 Shares 1,395,805 Est. Cost $170.31 Unrealized +19.7%

FERG FERGUSON ENTERPRISES INC 19.2%

Value ($000) $276,485 Shares 1,269,734 Est. Cost $171.68 Unrealized +6.0%

UNH UNITEDHEALTH GROUP INC 13.2%

Value ($000) $190,107 Shares 609,376 Est. Cost $374.94 Unrealized 0.0%

HYG ISHARES TR 9.2%

Value ($000) $132,911 Shares 1,648,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	2,706,855	$495,544	34.5%	$143.18	+10.0%	COM	038222105
WWD	WOODWARD INC	1,395,805	$342,098	23.8%	$170.31	+19.7%	COM	980745103
FERG	FERGUSON ENTERPRISES INC	1,269,734	$276,485	19.2%	$171.68	+6.0%	COMMON STOCK NEW	31488V107
UNH	UNITEDHEALTH GROUP INC	609,376	$190,107	13.2%	$374.94	0.0%	COM	91324P102
HYG	ISHARES TR	1,648,000	$132,911	9.2%	—	—	Put	464288513