SEC 13F Intelligence

Managers / Q4 2020 · view latest →

NAYA CAPITAL MANAGEMENT UK LTD

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

Reported Value
$2.5B
Q4 2020
Positions
13
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Naya Capital Management UK Ltd reported $2.5B in U.S.-listed holdings across 13 positions for Q4 2020.

Its largest position, FWONKUSD, represents 18.2% of the portfolio.

Compared with Q3 2020, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+18.2%
Liberty Media
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.0BQ4 ’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: 42.9%ETP: 23.6%Tracking Stk: 18.2%Other: 15.3%
  • Common Stock · 42.9% · $1.1B
  • ETP · 23.6% · $585M
  • Tracking Stk · 18.2% · $451M
  • Other · 15.3% · $380M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.98M2.98M+$585M$585M
VMWEURVMWARE INCNEW+986.7K986.7K+$138M$138M
BLUESCAPE OPPORTUNITIES ACQUNEW+9.69M9.69M+$101M$101M
FEFIRSTENERGY CORPNEW+2.31M2.31M+$71M$71M
BLUESCAPE OPPORTUNITIES ACQUNEW+4.85M4.85M+$10M$10M
FCNFTI CONSULTING INCSOLD OUT−838.1K0−$89M$0
ELVANTHEM INCTRIMMED−152.0K637.7K−$7M$205M
DELLDELL TECHNOLOGIES INCADDED+220.5K2.30M+$28M$169M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FWONKUSDLIBERTY MEDIA CORP DELhistory →COM SER C FRMLA18.20%$451M10.58M
2GOOGALPHABET INChistory →CAP STK CL C10.95%$271M154.9K
3LIBERTY GLOBAL PLCSHS CL C · SHS CL A10.88%$270M11.32M
4ASHASHLAND GLOBAL HLDGS INChistory →COM8.41%$208M2.63M
5ELVANTHEM INChistory →COM8.26%$205M637.7K
6DELLDELL TECHNOLOGIES INChistory →CL C6.81%$169M2.30M
7BLUESCAPE OPPORTUNITIES ACQUSHS · *W EXP 10/28/2024.45%$110M14.54M
8FEFIRSTENERGY CORPhistory →COM2.86%$71M2.31M

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$1.0B11Feb 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 ↗.