Q3 2025 · 13F-HR
NAYA CAPITAL MANAGEMENT UK LTDholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005033
$1.18B
Reported value
5
Positions
2025-09-30
Period end
The Brief · NAYA CAPITAL MANAGEMENT UK LTD · Q3 2025
AI · grounded in 13F
NAYA CAPITAL MANAGEMENT UK LTD established five new positions this quarter, led by a $347.6M investment in Woodward Inc WWD. The fund also initiated stakes in UnitedHealth Group Inc UNH for $311.3M and Humana Inc HUM for $203.4M. Additional new holdings include Applied Matls Inc AMAT and Ferguson Enterprises Inc FERG, bringing total AUM to $1.18B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 980745103 | WWD | WOODWARD INC | $347.6M | 29.6% | 1,375,393 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311.3M | 26.5% | 901,391 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $203.4M | 17.3% | 781,621 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $180.5M | 15.4% | 881,453 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $132.8M | 11.3% | 591,318 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.