Filed: 2/14/2025ACC: 0001172661-25-001139
📋 What this filing means
NAYA CAPITAL MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $944.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$944.25M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$944.25M100.0%
Portfolio Concentration
Top 3$731.21M77.4%
4–10$213.05M22.6%
Top 3 weight
77.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
7.84M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
APPLIED MATLS INC
SOLEShares1.82M
TypeSH
Market value$295.48M
31.29%
Sole
1.82M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares1.33M
TypeSH
Market value$221.13M
23.42%
Sole
1.33M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.97M
TypeSH
Market value$214.59M
22.73%
Sole
2.97M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares986.73K
TypeSH
Market value$164.43M
17.41%
Sole
986.73K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares739.46K
TypeSH
Market value$48.62M
5.15%
Sole
739.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 1.82M | SH | $295.48M 31.29% | 1.82M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 1.33M | SH | $221.13M 23.42% | 1.33M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.97M | SH | $214.59M 22.73% | 2.97M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 986.73K | SH | $164.43M 17.41% | 986.73K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 739.46K | SH | $48.62M 5.15% | 739.46K | 0.00 | 0.00 |