NAYA CAPITAL MANAGEMENT UK LTD

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
London, United Kingdom
CIK
0001665012
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 7 1,502,935 V, CP.TO, MSFT calls, AMAT 13F-HR 2/14/2024 000117266124001459
Q3 2023 8 1,386,161 V, CP.TO, AMAT, MSFT calls 13F-HR 11/14/2023 000117266123004023
Q2 2023 9 1,119,642 V, CP.TO, AMAT, BAH 13F-HR 8/14/2023 000117266123003122
Q1 2023 9 882,767 V, CP.TO, FERG, IQV 13F-HR 5/15/2023 000117266123002223
Q4 2022 11 1,043,136 V, IQV, CP.TO, FERG 13F-HR 2/14/2023 000117266123001343
Q3 2022 13 907,386 V, CP.TO, IQV, FERG 13F-HR 11/14/2022 000117266122002591
Q2 2022 19 1,316,112 V, IQV, FWONK, LBTYK 13F-HR 8/15/2022 000117266122002014
Q1 2022 21 1,866,390 LQD puts, V, FWONK, IQV 13F-HR 5/16/2022 000117266122001463
Q4 2021 25 2,760,913 EMB puts, LQD puts, DIA puts, FWONK 13F-HR 2/14/2022 000117266122000567
Q3 2021 21 2,043,296 DELL, FWONK, LBTYK, ASH 13F-HR 11/15/2021 000117266121002387
Q2 2021 18 2,291,686 DELL, LQD puts, FWONK, LBTYK 13F-HR 8/16/2021 000117266121001859
Q1 2021 17 2,682,021 LQD puts, FWONK, GOOG, DELL 13F-HR 5/17/2021 000117266121001338
Q4 2020 13 2,477,946 FWONK, IWM calls, IWM puts, GOOG 13F-HR 2/16/2021 000117266121000844
Q3 2020 8 1,473,055 FWONK, GOOG, ELV, ASH 13F-HR 11/16/2020 000117266120002299
Q2 2020 6 1,153,601 FWONK, GOOG, ELV, ASH 13F-HR 8/14/2020 000117266120001860
Q1 2020 5 875,737 GOOG, FWONK, ELV, ASH 13F-HR 5/15/2020 000117266120001406
Q4 2019 11 1,500,076 FWONK, GOOG, FXI calls, ELV 13F-HR 2/14/2020 000117266120000837
Q3 2019 11 1,299,175 FWONK, GOOG, ASH, ELV 13F-HR 11/14/2019 000117266119002379
Q2 2019 13 1,278,368 FWONK, ELV, GOOG, ASH 13F-HR 8/14/2019 000117266119001845
Q1 2019 14 1,291,220 GOOG, FWONK, ELV, ASH 13F-HR 5/15/2019 000117266119001396
Q4 2018 12 982,939 TFCFA, HYG puts, ELV, FWONK 13F-HR 2/14/2019 000117266119000886
Q3 2018 10 718,194 TFCFA, ELV, FWONK, HUM 13F-HR 11/14/2018 000117266118002203
Q2 2018 14 1,008,526 TFCFA, HYG puts, ELV, FWONK 13F-HR 8/14/2018 000117266118001679
Q1 2018 10 960,092 AABA, TFCFA, TWX, ELV 13F-HR 5/15/2018 000117266118001254
Q4 2017 8 702,127 AABA, TFCFA, ELV, GOOG 13F-HR 2/14/2018 000117266118000786
Q3 2017 9 541,589 AABA, LBRDK, ELV, GOOG 13F-HR 11/14/2017 000117266117002098
Q2 2017 10 555,618 AABA, LBRDK, ELV, CALPINE CORP 13F-HR 8/14/2017 000117266117001703
Q1 2017 10 544,941 AABA, LBRDK, ASH, ELV 13F-HR 5/15/2017 000117266117001244
Q4 2016 15 668,296 AABA, DIS calls, ELV, XLF calls 13F-HR 2/14/2017 000117266117000787
Q3 2016 16 897,949 AABA, HYG puts, CHTR, LGF 13F-HR 11/14/2016 000117266116004339
Q2 2016 15 975,673 SHPG puts, AABA, BEAV, WTW 13F-HR 8/15/2016 000117266116003905
Q1 2016 13 873,906 WTW, LGF, AABA, TWC 13F-HR 5/16/2016 000117266116003430
Q4 2015 21 1,442,498 TWC, LGF, TW, HYG puts 13F-HR 2/16/2016 000117266116002964