Naya Capital Management Uk

Latest statistics and disclosures from Naya Capital Management Uk's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMAT, WWD, CP, ORCL, Everus Constr Group, and represent 100.00% of Naya Capital Management Uk's stock portfolio.
  • Added to shares of these 5 stocks: ORCL (+$164M), WWD (+$125M), AMAT (+$55M), Everus Constr Group (+$49M), CP (+$14M).
  • Started 2 new stock positions in ORCL, Everus Constr Group.
  • Reduced shares in these 3 stocks: , BAH (-$159M), TLT (-$66M).
  • Sold out of its positions in BAH, TLT, V.
  • Naya Capital Management Uk was a net seller of stock by $-152M.
  • Naya Capital Management Uk has $944M in assets under management (AUM), dropping by -20.92%.
  • Central Index Key (CIK): 0001665012

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Portfolio Holdings for Naya Capital Management Uk

Naya Capital Management Uk holds 5 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 31.3 $296M +22% 1.8M 162.63
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Woodward Governor Company (WWD) 23.4 $221M +130% 1.3M 166.42
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Canadian Pacific Kansas City (CP) 22.7 $215M +7% 3.0M 72.37
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Oracle Corporation (ORCL) 17.4 $164M NEW 987k 166.64
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Everus Constr Group 5.1 $49M NEW 740k 65.75
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Past Filings by Naya Capital Management Uk

SEC 13F filings are viewable for Naya Capital Management Uk going back to 2015

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