$611 Million is the total value of Avala Global LP's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Buy | LAMB WESTON HLDGS INC | $101,808,647 | +131.9% | 974,059 | +98.3% | 16.65% | +4.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $58,019,103 | +66.4% | 1,469,210 | +44.7% | 9.49% | -24.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $55,069,059 | +81.6% | 607,491 | +52.8% | 9.01% | -18.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $51,228,984 | +330.9% | 561,352 | +223.5% | 8.38% | +94.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,761,014 | – | 545,700 | +100.0% | 8.30% | – |
| NVDA | Buy | NVIDIA CORPORATION | $50,304,147 | +205.7% | 181,100 | +60.8% | 8.23% | +38.0% |
| MSFT | Buy | MICROSOFT CORP | $48,569,324 | +61.8% | 168,468 | +34.6% | 7.94% | -26.9% |
| FB | New | META PLATFORMS INCcl a | $46,923,516 | – | 221,400 | +100.0% | 7.68% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $44,262,384 | +256.0% | 221,600 | +148.7% | 7.24% | +60.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $34,346,521 | +247.1% | 458,994 | +177.3% | 5.62% | +56.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $33,010,310 | +126.0% | 276,700 | +97.3% | 5.40% | +2.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,160,657 | +58.6% | 205,700 | +4.8% | 3.30% | -28.4% |
| Buy | BATH & BODY WORKS INC | $16,948,465 | +145.6% | 463,326 | +182.9% | 2.77% | +10.9% | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -144,927 | -100.0% | -7.35% | – |
| ARMK | Exit | ARAMARK | $0 | – | -768,242 | -100.0% | -11.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.