$2.3 Billion is the total value of Alua Capital Management LP's 27 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $207,455,025 | – | 1,022,500 | +100.0% | 9.01% | – |
| APG | API GROUP CORP | $201,603,289 | -4.2% | 5,357,515 | 0.0% | 8.76% | +1.7% | |
| QQQ | Sell | INVESCO QQQ TRput | $196,435,100 | -60.1% | 410,000 | -63.1% | 8.53% | -57.7% |
| IBN | ICICI BANK LIMITEDadr | $181,441,664 | +9.1% | 6,297,871 | 0.0% | 7.88% | +15.8% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $154,422,393 | +3.0% | 91,721 | 0.0% | 6.71% | +9.3% | |
| FB | META PLATFORMS INCcl a | $154,341,742 | +3.8% | 306,100 | 0.0% | 6.70% | +10.2% | |
| ALL | Buy | ALLSTATE CORP | $143,921,196 | -6.0% | 901,423 | +1.8% | 6.25% | -0.3% |
| VVV | Buy | VALVOLINE INC | $136,560,946 | +6.4% | 3,161,133 | +9.8% | 5.93% | +12.9% |
| Sell | SHARKNINJA INC | $119,873,193 | +2.2% | 1,595,119 | -15.3% | 5.21% | +8.4% | |
| VRT | VERTIV HOLDINGS CO | $116,117,380 | +6.0% | 1,341,312 | 0.0% | 5.04% | +12.5% | |
| CRM | SALESFORCE INC | $110,772,821 | -14.6% | 430,855 | 0.0% | 4.81% | -9.4% | |
| OKTA | New | OKTA INCcl a | $70,533,076 | – | 753,478 | +100.0% | 3.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $68,384,612 | +28.3% | 940,900 | +35.9% | 2.97% | +36.1% |
| Buy | BATH & BODY WORKS INC | $66,309,790 | -15.8% | 1,698,074 | +7.8% | 2.88% | -10.7% | |
| FTI | TECHNIPFMC PLC | $52,511,632 | +4.1% | 2,008,093 | 0.0% | 2.28% | +10.5% | |
| BKNG | New | BOOKING HOLDINGS INC | $48,330,300 | – | 12,200 | +100.0% | 2.10% | – |
| New | GE VERNOVA INC | $44,215,278 | – | 257,800 | +100.0% | 1.92% | – | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $39,214,383 | -13.4% | 14,156,817 | 0.0% | 1.70% | -8.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $31,765,728 | -48.4% | 673,288 | -40.1% | 1.38% | -45.3% |
| CORPAY INC | $27,695,717 | -13.7% | 103,959 | 0.0% | 1.20% | -8.4% | ||
| IT | GARTNER INC | $26,419,098 | -5.8% | 58,832 | 0.0% | 1.15% | -0.1% | |
| WFRD | WEATHERFORD INTL PLC | $25,655,234 | +6.1% | 209,516 | 0.0% | 1.11% | +12.5% | |
| DVN | New | DEVON ENERGY CORP NEW | $23,894,340 | – | 504,100 | +100.0% | 1.04% | – |
| New | ON HLDG AGnamen akt a | $20,094,636 | – | 517,903 | +100.0% | 0.87% | – | |
| Sell | NOBLE CORP PLC | $15,161,979 | -74.9% | 339,574 | -72.7% | 0.66% | -73.3% | |
| New | BGC GROUP INCcl a | $14,242,941 | – | 1,716,017 | +100.0% | 0.62% | – | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,127,770 | -92.5% | 135,226 | -92.6% | 0.22% | -92.0% |
| ALLY | Exit | ALLY FINL INC | $0 | – | -861,230 | -100.0% | -1.43% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,256,300 | -100.0% | -1.91% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -354,098 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI BANK LIMITED | 15 | Q2 2024 | 18.0% |
| FIRST CTZNS BANCSHARES INC N | 15 | Q2 2024 | 20.3% |
| HERBALIFE NUTRITION LTD | 13 | Q4 2023 | 14.3% |
| GRUPO TELEVISA S A B | 13 | Q2 2024 | 5.5% |
| API GROUP CORP | 12 | Q2 2024 | 10.8% |
| BATH & BODY WORKS INC | 11 | Q2 2024 | 7.8% |
| CARDLYTICS INC | 11 | Q2 2023 | 9.2% |
| SEA LTD | 10 | Q2 2023 | 17.4% |
| HDFC BANK LTD | 10 | Q1 2023 | 2.8% |
| SALESFORCE INC | 9 | Q2 2024 | 10.1% |
View Alua Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.