The Analysis of NAYA CAPITAL MANAGEMENT UK LTD's Holdings & P&L

Currently, NAYA CAPITAL MANAGEMENT UK LTD holds 4 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+2.3M shares, valued at $196.8M), HUM (+421.9K shares, valued at $73.2M), UNH (+97.8K shares, valued at $26.5M); decreased their positions in WWD (-305.5K shares, valued at $109.3M).

1M P&L

+104.5M+8.24%

3M P&L

+481.2M+54.03%

HY P&L

+345.2M+33.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Healthcare Plans562.2M

69.9%

2Aerospace & Defense242.5M

30.1%

Top Industries by Stock Count

1Healthcare Plans2 stocks

66.7%

2Aerospace & Defense1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL4.4M shares109.51%2026-03-312026-05-15

HUM HUMANA INC1.7M shares33.94%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC1.0M shares10.72%2026-03-312026-05-15

WWD WOODWARD INC677.4K shares-31.08%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL

109.51%

Shares4.4M

Event2026-03-31

Filed2026-05-15

HUM

HUMANA INC

33.94%

Shares1.7M

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

10.72%

Shares1.0M

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

-31.08%

Shares677.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available