Q1 2024 · 13F-HR
Alua Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0000902664-24-003603
$2.44B
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $492.9M | 20.2% | 1,110,000 | PUT | SOLE |
| 00187Y100 | APG | API GROUP CORP | $210.4M | 8.61% | 5,357,515 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $166.3M | 6.81% | 6,297,871 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $153.2M | 6.27% | 885,243 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $150.0M | 6.14% | 91,721 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $148.6M | 6.08% | 306,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $129.8M | 5.31% | 430,855 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $128.4M | 5.25% | 2,879,993 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $117.3M | 4.80% | 1,883,843 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $109.5M | 4.48% | 1,341,312 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $78.8M | 3.22% | 1,575,050 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $68.0M | 2.78% | 1,830,916 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $61.6M | 2.52% | 1,123,940 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $60.3M | 2.47% | 1,244,274 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.4M | 2.19% | 354,098 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53.3M | 2.18% | 692,400 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $50.4M | 2.06% | 2,008,093 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $46.6M | 1.91% | 1,256,300 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $45.3M | 1.85% | 14,156,817 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $35.0M | 1.43% | 861,230 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $32.1M | 1.31% | 103,959 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.0M | 1.15% | 58,832 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $24.2M | 0.99% | 209,516 | 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.