$1.15 Billion is the total value of Alua Capital Management LP's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $202,415,000 | +8.6% | 309,607 | +10.6% | 17.64% | +38.4% |
| IBN | ICICI BANK LIMITEDadr | $174,329,000 | -6.3% | 9,826,907 | 0.0% | 15.19% | +19.3% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $92,975,000 | -42.8% | 4,546,441 | -15.1% | 8.10% | -27.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $88,497,000 | +74.6% | 1,503,000 | +68.3% | 7.71% | +122.4% |
| APG | Buy | API GROUP CORP | $68,794,000 | -19.1% | 4,595,471 | +13.6% | 5.99% | +3.0% |
| Buy | BATH & BODY WORKS INC | $65,603,000 | -33.6% | 2,436,964 | +17.8% | 5.72% | -15.5% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $56,632,000 | -30.1% | 6,923,168 | 0.0% | 4.94% | -10.9% | |
| SCHW | SCHWAB CHARLES CORP | $54,291,000 | -25.1% | 859,300 | 0.0% | 4.73% | -4.5% | |
| CRM | New | SALESFORCE INC | $53,688,000 | – | 325,300 | +100.0% | 4.68% | – |
| SE | SEA LTDsponsord ads | $46,287,000 | -44.2% | 692,290 | 0.0% | 4.03% | -28.9% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $34,613,000 | – | 212,300 | +100.0% | 3.02% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $30,122,000 | -71.3% | 1,079,653 | -52.8% | 2.62% | -63.4% |
| CDLX | CARDLYTICS INC | $29,859,000 | -59.4% | 1,338,359 | 0.0% | 2.60% | -48.3% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $28,792,000 | -29.4% | 523,877 | -21.2% | 2.51% | -10.0% |
| HES | HESS CORP | $22,491,000 | -1.0% | 212,300 | 0.0% | 1.96% | +26.1% | |
| FB | New | META PLATFORMS INCcl a | $18,044,000 | – | 111,900 | +100.0% | 1.57% | – |
| MRO | New | MARATHON OIL CORP | $17,078,000 | – | 759,700 | +100.0% | 1.49% | – |
| DVN | New | DEVON ENERGY CORP NEW | $17,029,000 | – | 309,000 | +100.0% | 1.48% | – |
| AR | New | ANTERO RESOURCES CORP | $14,255,000 | – | 465,100 | +100.0% | 1.24% | – |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $13,972,000 | +0.3% | 1,400,000 | 0.0% | 1.22% | +27.7% | |
| WDAY | New | WORKDAY INCcl a | $12,483,000 | – | 89,433 | +100.0% | 1.09% | – |
| CMAX | Sell | CAREMAX INC | $5,412,000 | -73.4% | 1,490,893 | -45.3% | 0.47% | -66.1% |
| ROST | Exit | ROSS STORES INC | $0 | – | -287,200 | -100.0% | -1.78% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -205,225 | -100.0% | -2.56% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -974,673 | -100.0% | -7.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.