Q2 2023 · 13F-HR
Alua Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0000902664-23-004447
$1.46B
Reported value
21
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $274.6M | 18.9% | 213,963 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $146.0M | 10.0% | 5,357,515 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $131.0M | 9.00% | 5,676,171 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.0M | 7.08% | 359,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $88.3M | 6.07% | 1,797,415 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $88.3M | 6.07% | 2,353,139 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $70.6M | 4.85% | 312,333 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $69.5M | 4.78% | 276,994 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $68.0M | 4.67% | 321,955 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $63.8M | 4.38% | 1,543,767 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.1M | 3.93% | 477,300 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $53.9M | 3.70% | 10,508,468 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $48.8M | 3.35% | 1,300,400 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $42.1M | 2.89% | 467,251 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $40.6M | 2.79% | 690,849 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $34.8M | 2.39% | 2,629,835 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $30.7M | 2.11% | 1,850,076 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $25.5M | 1.75% | 383,844 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13.8M | 0.95% | 237,063 | Common | SOLE |
| 14171W103 | — | CAREMAX INC | $2.6M | 0.18% | 830,591 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $2.0M | 0.14% | 320,899 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.