$1.69 Billion is the total value of Alua Capital Management LP's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $295,290,336 | +7.5% | 213,963 | 0.0% | 17.48% | -7.4% | |
| QQQ | New | INVESCO QQQ TRput | $143,308,000 | – | 400,000 | +100.0% | 8.48% | – |
| APG | API GROUP CORP | $138,920,364 | -4.9% | 5,357,515 | 0.0% | 8.22% | -18.1% | |
| IBN | ICICI BANK LIMITEDadr | $131,233,074 | +0.2% | 5,676,171 | 0.0% | 7.77% | -13.7% | |
| FB | Sell | META PLATFORMS INCcl a | $102,011,358 | -1.0% | 339,800 | -5.3% | 6.04% | -14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $101,717,478 | +78.0% | 777,300 | +62.9% | 6.02% | +53.4% |
| SLB | Sell | SCHLUMBERGER LTD | $94,645,095 | +7.2% | 1,623,415 | -9.7% | 5.60% | -7.7% |
| VVV | Buy | VALVOLINE INC | $94,641,777 | +7.2% | 2,935,539 | +24.7% | 5.60% | -7.6% |
| Buy | NOBLE CORP PLC | $82,968,448 | +30.1% | 1,638,074 | +6.1% | 4.91% | +12.0% | |
| CRM | SALESFORCE INC | $65,286,035 | -4.0% | 321,955 | 0.0% | 3.86% | -17.3% | |
| Buy | BATH & BODY WORKS INC | $57,230,160 | +17.4% | 1,693,200 | +30.2% | 3.39% | +1.1% | |
| ALL | New | ALLSTATE CORP | $54,379,221 | – | 488,100 | +100.0% | 3.22% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $49,077,114 | -29.4% | 192,203 | -30.6% | 2.90% | -39.2% |
| FTI | Buy | TECHNIPFMC PLC | $48,640,934 | +58.2% | 2,391,393 | +29.3% | 2.88% | +36.3% |
| CSX | New | CSX CORP | $38,631,225 | – | 1,256,300 | +100.0% | 2.29% | – |
| WFRD | WEATHERFORD INTL PLC | $34,672,629 | +36.0% | 383,844 | 0.0% | 2.05% | +17.1% | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $33,504,284 | -37.8% | 10,985,011 | +4.5% | 1.98% | -46.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $29,592,090 | – | 126,300 | +100.0% | 1.75% | – |
| HLF | Sell | HERBALIFE LTD | $21,586,878 | -38.0% | 1,543,022 | -41.3% | 1.28% | -46.6% |
| WDAY | Sell | WORKDAY INCcl a | $19,988,140 | -71.7% | 93,033 | -70.2% | 1.18% | -75.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $19,901,875 | -51.0% | 306,749 | -55.6% | 1.18% | -57.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $19,304,625 | -54.1% | 234,251 | -49.9% | 1.14% | -60.5% |
| OKTA | New | OKTA INCcl a | $12,774,573 | – | 156,724 | +100.0% | 0.76% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -320,899 | -100.0% | -0.14% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -830,591 | -100.0% | -0.18% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -237,063 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI BANK LIMITED | 12 | Q3 2023 | 18.0% |
| FIRST CTZNS BANCSHARES INC N | 12 | Q3 2023 | 20.3% |
| HERBALIFE NUTRITION LTD | 12 | Q3 2023 | 14.3% |
| CARDLYTICS INC | 11 | Q2 2023 | 9.2% |
| SEA LTD | 10 | Q2 2023 | 17.4% |
| GRUPO TELEVISA S A B | 10 | Q3 2023 | 5.5% |
| HDFC BANK LTD | 10 | Q1 2023 | 2.8% |
| API GROUP CORP | 9 | Q3 2023 | 10.0% |
| CAREMAX INC | 9 | Q2 2023 | 1.8% |
| BATH & BODY WORKS INC | 8 | Q3 2023 | 7.8% |
View Alua Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Alua Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.