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


Currently, NAYA CAPITAL MANAGEMENT UK LTD holds 5 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+2.1M shares, valued at $208.2M), MASI (+1.6M shares, valued at $203.0M), HUM (+461.6K shares, valued at $118.2M); decreased their positions in WWD (-392.5K shares, valued at $118.7M); initiated new positions in N/A (+2.1M shares, valued at $208.2M), MASI (+1.6M shares, valued at $203.0M).


1M P&L
+130.8M+10.63%
3M P&L
+200.6M+17.27%
HY P&L
+301.7M+28.46%

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 Plans619.7M
55.3%
2Aerospace & Defense297.1M
26.5%
3Medical Devices203.0M
18.1%

Top Industries by Stock Count

1Healthcare Plans2 stocks
50.0%
2Medical Devices1 stocks
25.0%
3Aerospace & Defense1 stocks
25.0%
Stock Holdings
HUM
HUMANA INC
59.05%
Shares1.2M
Event2025-12-31
Filed2026-02-18
UNH
UNITEDHEALTH GROUP INC
1.26%
Shares912.7K
Event2025-12-31
Filed2026-02-18
WWD
WOODWARD INC
-28.54%
Shares982.9K
Event2025-12-31
Filed2026-02-18
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares2.1M
Event2025-12-31
Filed2026-02-18
MASI
MASIMO CORP
New
Shares1.6M
Event2025-12-31
Filed2026-02-18

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available