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Naya Capital Management UK LTD
Naya Capital Management UK Limited is a London-based global investment manager founded in 2012 by Masroor Siddiqui. Registered in the United Kingdom and authorized by the Financial Conduct Authority, the firm specializes in alternative investment management. As of the latest filings, the firm employs approximately 22 people and serves institutional investors and professional clients.
Investment Strategy
Naya Capital employs a fundamental, value-oriented investment approach, focusing on finding undervalued opportunities across global markets. The firm combines deep research with active portfolio management and seeks to generate alpha through rigorous analysis and a contrarian investment philosophy, emphasizing risk management and capital preservation.
Latest 13F Filing Activity
Naya Capital Management UK LTD filed their most recent 13F report on Jun 30, 2025 disclosing 4 equity positions and 1 options positions with a total 13F market value of $1B. The fund increased holdings in Unitedhealth Group Inc., Applied Matls Inc., Ferguson Enterprises Inc. among other positions. Naya Capital Management UK LTD reduced exposure to Canadian Pacific Kansas City, Woodward Inc., Ferguson Enterprises Inc. among others.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMAT | APPLIED MATLS INC | 34.48% | $495.5M | 2,706,855 | $147.58 | $183.07 | +$147.5M |
W WWD | WOODWARD INC | 23.80% | $342.1M | 1,395,805 | $170.85 | $245.09 | +$53.4M |
F FERG | FERGUSON ENTERPRISES INC | 19.24% | $276.5M | 1,269,734 | $165.68 | $217.75 | +$92.3M |
U UNH | UNITEDHEALTH GROUP INC | 13.23% | $190.1M | 609,376 | $311.97 | $311.97 | +$190.1M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
H HYG | ISHARES TR | New | Put | $132.9M | 16,480 | $80.65 | $80.65 | +16,480 | +$132.9M |
Industry Allocation
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