Q4 2023 · 13F-HR
Alua Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0000902664-24-001672
$1.72B
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $209.9M | 12.2% | 147,959 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $185.4M | 10.8% | 5,357,515 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $163.8M | 9.51% | 400,000 | PUT | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $135.3M | 7.85% | 5,676,171 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $126.0M | 7.32% | 356,100 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $118.4M | 6.87% | 3,149,993 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $116.9M | 6.79% | 835,243 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $84.7M | 4.92% | 321,955 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $84.5M | 4.90% | 1,623,415 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70.6M | 4.10% | 505,298 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $68.2M | 3.96% | 1,579,100 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $59.9M | 3.48% | 1,244,274 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $43.6M | 2.53% | 1,256,300 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $41.4M | 2.40% | 12,385,011 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $40.3M | 2.34% | 788,290 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $37.5M | 2.18% | 383,416 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $35.2M | 2.05% | 1,750,093 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $30.4M | 1.76% | 107,395 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $30.2M | 1.75% | 863,778 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26.5M | 1.54% | 58,832 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $14.1M | 0.82% | 926,244 | 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.