NAYA CAPITAL MANAGEMENT UK LTD Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.3T
Holdings
18
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DELLDELL TECHNOLOGIES INC | 4,536,335 | $452.1B | 19.73% | |
| 2 | LQDISHARES TR | 3,200,000 | $430.0B | 18.76% | Put |
| 3 | FWONALIBERTY MEDIA CORP DEL | 7,368,237 | $355.2B | 15.50% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 8,372,616 | $226.4B | 9.88% | |
| 5 | ASHASHLAND GLOBAL HLDGS INC | 2,200,711 | $192.6B | 8.40% | |
| 6 | VMWEURVMWARE INC | 990,400 | $158.4B | 6.91% | Put |
| 7 | PSFEPAYSAFE LIMITED | 8,529,749 | $103.3B | 4.51% | |
| 8 | —BLUESCAPE OPPORTUNITIES ACQU | 9,692,410 | $95.1B | 4.15% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 3,457,209 | $93.9B | 4.10% | |
| 10 | —ELLIOTT OPPORTUNITY II CORP | 5,000,000 | $50.0B | 2.18% | |
| 11 | 0C3ENDEAVOR GROUP HLDGS INC | 1,702,618 | $47.2B | 2.06% | |
| 12 | FEFIRSTENERGY CORP | 871,476 | $32.4B | 1.42% | |
| 13 | —MSD ACQUISITION CORP | 2,500,000 | $24.6B | 1.07% | |
| 14 | —LIBERTY MEDIA ACQUISITION CO | 1,738,415 | $17.7B | 0.77% | |
| 15 | —BLUESCAPE OPPORTUNITIES ACQU | 4,846,203 | $6.5B | 0.29% | |
| 16 | CPNGCOUPANG INC | 113,800 | $4.8B | 0.21% | |
| 17 | —LIBERTY MEDIA ACQUISITION CO | 347,683 | $775.0M | 0.03% | |
| 18 | —MSD ACQUISITION CORP | 500,000 | $650.0M | 0.03% |