$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $143,308,000 | – | 400,000 | +100.0% | 8.48% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $101,717,478 | +78.0% | 777,300 | +62.9% | 6.02% | +53.4% |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – |
| OKTA | New | OKTA INCcl a | $12,774,573 | – | 156,724 | +100.0% | 0.76% | – |
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.