SEC 13F Intelligence

Managers / Q2 2019 · view latest →

NAYA CAPITAL MANAGEMENT UK LTD

CIK 0001665012 · 103 MOUNT STREET, LONDON, W1K 2TJ · 44(0)20 7535 5160

Reported Value
$1.3B
Q2 2019
Positions
13
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Naya Capital Management Uk Ltd reported $1.3B in U.S.-listed holdings across 13 positions for Q2 2019.

Its largest position, FWONKUSD, represents 14.7% of the portfolio.

Compared with Q1 2019, the fund opened 2 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $983MQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $876MQ2 ’20: $1.2BQ3 ’20: $1.5BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $2.3BQ3 ’21: $2.0BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.3BQ3 ’22: $907MQ4 ’22: $1.04TQ4 ’22Q1 ’23: $883MQ2 ’23: $1.1BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.2BQ3 ’24: $1.2BQ4 ’24: $944MQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.4BQ3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.7%Other: 15.4%Tracking Stk: 14.7%ETP: 1.2%
  • Common Stock · 68.7% · $878M
  • Other · 15.4% · $197M
  • Tracking Stk · 14.7% · $188M
  • ETP · 1.2% · $15M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B5Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B5Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B5Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B4May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$944M5Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B6Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B6Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B7May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B7Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B8Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$883M9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.04T11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$907M13Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B19Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B21May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B21Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B18Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B17May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B13Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B8Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B6Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$876M5May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B11Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B11Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B13Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B14May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$983M12Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.