Q3 2023 · 13F-HR
Alua Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0000902664-23-005525
$1.69B
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $295.3M | 17.5% | 213,963 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $143.3M | 8.48% | 400,000 | PUT | SOLE |
| 00187Y100 | APG | API GROUP CORP | $138.9M | 8.22% | 5,357,515 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $131.2M | 7.77% | 5,676,171 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $102.0M | 6.04% | 339,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $101.7M | 6.02% | 777,300 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $94.6M | 5.60% | 1,623,415 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $94.6M | 5.60% | 2,935,539 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $83.0M | 4.91% | 1,638,074 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $65.3M | 3.86% | 321,955 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $57.2M | 3.39% | 1,693,200 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $54.4M | 3.22% | 488,100 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $49.1M | 2.91% | 192,203 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $48.6M | 2.88% | 2,391,393 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $38.6M | 2.29% | 1,256,300 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $34.7M | 2.05% | 383,844 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $33.5M | 1.98% | 10,985,011 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29.6M | 1.75% | 126,300 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $21.6M | 1.28% | 1,543,022 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.0M | 1.18% | 93,033 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19.9M | 1.18% | 306,749 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $19.3M | 1.14% | 234,251 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $12.8M | 0.76% | 156,724 | 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.