Filed: 11/14/2022ACC: 0001172661-22-002591
📋 What this filing means
NAYA CAPITAL MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $907.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$907.4K
Total AUM (reported)
28.03M
Total Shares
Allocation by class
COM$302.9K33.4%
COM CL A$226.7K25.0%
SHS$108.7K12.0%
COM SER C FRMLA$92.8K10.2%
SHS CL A$49.2K5.4%
CLASS A ORD SHS$44.2K4.9%
SHS CL C$40.3K4.4%
Portfolio Concentration
Top 3$529.5K58.4%
4–10$360.4K39.7%
11–25$17.5K1.9%
Top 3 weight
58.4%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 28.03M
Sole
Full voting authority
28.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VISA INC
SOLEShares1.28M
TypeSH
Market value$226.7K
24.98%
Sole
1.28M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares2.44M
TypeSH
Market value$162.5K
17.91%
Sole
2.44M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares774.96K
TypeSH
Market value$140.4K
15.47%
Sole
774.96K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.06M
TypeSH
Market value$108.7K
11.98%
Sole
1.06M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.59M
TypeSH
Market value$92.8K
10.23%
Sole
1.59M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares5M
TypeSH
Market value$49.2K
5.42%
Sole
5M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares2.44M
TypeSH
Market value$40.3K
4.44%
Sole
2.44M
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares5.62M
TypeSH
Market value$25.2K
2.78%
Sole
5.62M
Shared
0.00
None
0.00
MSD ACQUISITION CORP
SOLEShares2.50M
TypeSH
Market value$24.8K
2.73%
Sole
2.50M
Shared
0.00
None
0.00
BLUE WHALE ACQUISITION CORP
SOLEShares2M
TypeSH
Market value$19.4K
2.14%
Sole
2M
Shared
0.00
None
0.00
LIBERTY MEDIA ACQUISITION CO
SOLEShares1.74M
TypeSH
Market value$17.3K
1.90%
Sole
1.74M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares1.25M
TypeSH
Market value$200.00
0.02%
Sole
1.25M
Shared
0.00
None
0.00
LIBERTY MEDIA ACQUISITION CO
SOLEShares347.68K
TypeSH
Market value$1.00
<0.01%
Sole
347.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 1.28M | SH | $226.7K 24.98% | 1.28M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 2.44M | SH | $162.5K 17.91% | 2.44M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 774.96K | SH | $140.4K 15.47% | 774.96K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.06M | SH | $108.7K 11.98% | 1.06M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 1.59M | SH | $92.8K 10.23% | 1.59M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 5M | SH | $49.2K 5.42% | 5M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 2.44M | SH | $40.3K 4.44% | 2.44M | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 5.62M | SH | $25.2K 2.78% | 5.62M | 0.00 | 0.00 |
MSD ACQUISITION CORPSOLE | CLASS A ORD SHS | 2.50M | SH | $24.8K 2.73% | 2.50M | 0.00 | 0.00 |
BLUE WHALE ACQUISITION CORPSOLE | CLASS A ORD SHS | 2M | SH | $19.4K 2.14% | 2M | 0.00 | 0.00 |
LIBERTY MEDIA ACQUISITION COSOLE | COM SR A | 1.74M | SH | $17.3K 1.90% | 1.74M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | *W EXP 03/02/202 | 1.25M | SH | $200.00 0.02% | 1.25M | 0.00 | 0.00 |
LIBERTY MEDIA ACQUISITION COSOLE | *W EXP 99/99/999 | 347.68K | SH | $1.00 <0.01% | 347.68K | 0.00 | 0.00 |