NAYA CAPITAL MANAGEMENT UK LTD Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
21
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DELLDELL TECHNOLOGIES INC | 4,413,489 | $459.2B | 22.47% | |
| 2 | FWONALIBERTY MEDIA CORP DEL | 6,842,112 | $351.8B | 17.21% | |
| 3 | LBTYBLIBERTY GLOBAL PLC | 8,613,024 | $253.7B | 12.42% | |
| 4 | ASHASHLAND GLOBAL HLDGS INC | 2,468,135 | $220.0B | 10.76% | |
| 5 | VMWEURVMWARE INC | 990,400 | $147.3B | 7.21% | Put |
| 6 | 0C3ENDEAVOR GROUP HLDGS INC | 4,013,979 | $115.1B | 5.63% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 3,526,877 | $105.1B | 5.14% | |
| 8 | —BLUESCAPE OPPORTUNITIES ACQU | 9,692,410 | $95.0B | 4.65% | |
| 9 | VVISA INC | 347,255 | $77.4B | 3.79% | |
| 10 | —ELLIOTT OPPORTUNITY II CORP | 5,000,000 | $48.7B | 2.38% | |
| 11 | —BRIDGETOWN 2 HOLDINGS LTD | 3,621,940 | $35.9B | 1.76% | |
| 12 | HLTHQCUE HEALTH INC | 2,430,992 | $28.7B | 1.41% | |
| 13 | —MSD ACQUISITION CORP | 2,500,000 | $24.6B | 1.20% | |
| 14 | CPNGCOUPANG INC | 771,080 | $21.5B | 1.05% | |
| 15 | —BLUE WHALE ACQUISITION CORP | 2,000,000 | $20.0B | 0.98% | |
| 16 | —LIBERTY MEDIA ACQUISITION CO | 1,738,415 | $17.5B | 0.86% | |
| 17 | PSFEPAYSAFE LIMITED | 1,885,447 | $14.6B | 0.72% | |
| 18 | —BLUESCAPE OPPORTUNITIES ACQU | 4,846,203 | $4.9B | 0.24% | |
| 19 | —ELLIOTT OPPORTUNITY II CORP | 1,250,000 | $1.4B | 0.07% | |
| 20 | —MSD ACQUISITION CORP | 500,000 | $575.0M | 0.03% | |
| 21 | —LIBERTY MEDIA ACQUISITION CO | 347,683 | $532.0M | 0.03% |