$276 Million is the total value of Avala Global LP's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LW | New | LAMB WESTON HLDGS INC | $43,893,632 | – | 491,200 | +100.0% | 15.90% | – |
TPX | New | TEMPUR SEALY INTL INC | $34,859,094 | – | 1,015,412 | +100.0% | 12.63% | – |
ARMK | New | ARAMARK | $31,759,124 | – | 768,242 | +100.0% | 11.50% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $30,331,827 | – | 397,638 | +100.0% | 10.99% | – |
MSFT | New | MICROSOFT CORP | $30,017,790 | – | 125,168 | +100.0% | 10.87% | – |
TMUS | New | T-MOBILE US INC | $20,289,780 | – | 144,927 | +100.0% | 7.35% | – |
NVDA | New | NVIDIA CORPORATION | $16,455,364 | – | 112,600 | +100.0% | 5.96% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $14,605,274 | – | 140,260 | +100.0% | 5.29% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $12,714,351 | – | 196,300 | +100.0% | 4.61% | – |
PANW | New | PALO ALTO NETWORKS INC | $12,433,014 | – | 89,100 | +100.0% | 4.50% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $11,889,590 | – | 173,520 | +100.0% | 4.31% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $9,896,280 | – | 165,545 | +100.0% | 3.58% | – |
New | BATH & BODY WORKS INC | $6,901,057 | – | 163,765 | +100.0% | 2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LAMB WESTON HLDGS INC | 4 | Q3 2023 | 16.7% |
MICROSOFT CORP | 4 | Q3 2023 | 12.5% |
TEMPUR SEALY INTL INC | 4 | Q3 2023 | 12.6% |
NVIDIA CORPORATION | 4 | Q3 2023 | 11.0% |
SONY GROUP CORPORATION | 4 | Q3 2023 | 11.0% |
PALO ALTO NETWORKS INC | 4 | Q3 2023 | 7.2% |
ADVANCED MICRO DEVICES INC | 4 | Q3 2023 | 4.6% |
META PLATFORMS INC | 3 | Q3 2023 | 7.7% |
WORLD WRESTLING ENTMT INC | 3 | Q2 2023 | 8.4% |
LIBERTY MEDIA CORP DEL | 3 | Q2 2023 | 5.6% |
View Avala Global 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 |
View Avala Global 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.