Q2 2024 · 13F-HR
Alua Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005133
$2.30B
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $207.5M | 9.01% | 1,022,500 | PUT | SOLE |
| 00187Y100 | APG | API GROUP CORP | $201.6M | 8.76% | 5,357,515 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $196.4M | 8.53% | 410,000 | PUT | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $181.4M | 7.88% | 6,297,871 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $154.4M | 6.71% | 91,721 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $154.3M | 6.70% | 306,100 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $143.9M | 6.25% | 901,423 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $136.6M | 5.93% | 3,161,133 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $119.9M | 5.21% | 1,595,119 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $116.1M | 5.04% | 1,341,312 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $110.8M | 4.81% | 430,855 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $70.5M | 3.06% | 753,478 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $68.4M | 2.97% | 940,900 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $66.3M | 2.88% | 1,698,074 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $52.5M | 2.28% | 2,008,093 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.3M | 2.10% | 12,200 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44.2M | 1.92% | 257,800 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $39.2M | 1.70% | 14,156,817 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $31.8M | 1.38% | 673,288 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $27.7M | 1.20% | 103,959 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26.4M | 1.15% | 58,832 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $25.7M | 1.11% | 209,516 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.9M | 1.04% | 504,100 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $20.1M | 0.87% | 517,903 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $15.2M | 0.66% | 339,574 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $14.2M | 0.62% | 1,716,017 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.1M | 0.22% | 135,226 | 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.