$1.23 Billion is the total value of Alua Capital Management LP's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $246,890,000 | +22.0% | 309,607 | 0.0% | 20.14% | +14.2% | |
| IBN | ICICI BANK LIMITEDadr | $206,070,000 | +18.2% | 9,826,907 | 0.0% | 16.81% | +10.6% | |
| Buy | BATH & BODY WORKS INC | $95,116,000 | +45.0% | 2,917,664 | +19.7% | 7.76% | +35.7% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $85,429,000 | -8.1% | 4,295,061 | -5.5% | 6.97% | -14.0% |
| APG | API GROUP CORP | $60,982,000 | -11.4% | 4,595,471 | 0.0% | 4.97% | -17.0% | |
| CRM | Buy | SALESFORCE INC | $58,198,000 | +8.4% | 404,600 | +24.4% | 4.75% | +1.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $56,430,000 | -36.2% | 918,300 | -38.9% | 4.60% | -40.3% |
| CCK | New | CROWN HLDGS INC | $44,895,000 | – | 554,051 | +100.0% | 3.66% | – |
| SLB | New | SCHLUMBERGER LTD | $40,313,000 | – | 1,122,915 | +100.0% | 3.29% | – |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $37,247,000 | -34.2% | 6,923,168 | 0.0% | 3.04% | -38.4% | |
| HES | Buy | HESS CORP | $36,871,000 | +63.9% | 338,300 | +59.3% | 3.01% | +53.4% |
| AJG | GALLAGHER ARTHUR J & CO | $36,350,000 | +5.0% | 212,300 | 0.0% | 2.96% | -1.7% | |
| WDAY | Buy | WORKDAY INCcl a | $32,915,000 | +163.7% | 216,233 | +141.8% | 2.68% | +146.7% |
| SE | Sell | SEA LTDsponsord ads | $32,721,000 | -29.3% | 583,790 | -15.7% | 2.67% | -33.8% |
| HDB | HDFC BANK LTDsponsored ads | $30,605,000 | +6.3% | 523,877 | 0.0% | 2.50% | -0.5% | |
| FANG | New | DIAMONDBACK ENERGY INC | $25,797,000 | – | 214,152 | +100.0% | 2.10% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $25,244,000 | – | 143,294 | +100.0% | 2.06% | – |
| FB | Buy | META PLATFORMS INCcl a | $18,941,000 | +5.0% | 139,600 | +24.8% | 1.54% | -1.7% |
| MRO | MARATHON OIL CORP | $17,154,000 | +0.4% | 759,700 | 0.0% | 1.40% | -6.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $15,615,000 | -48.2% | 543,139 | -49.7% | 1.27% | -51.5% |
| CDLX | CARDLYTICS INC | $12,581,000 | -57.9% | 1,338,359 | 0.0% | 1.03% | -60.6% | |
| CMAX | Sell | CAREMAX INC | $9,797,000 | +81.0% | 1,381,767 | -7.3% | 0.80% | +69.3% |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -1,400,000 | -100.0% | -1.22% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -465,100 | -100.0% | -1.24% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -309,000 | -100.0% | -1.48% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -859,300 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.