Q3 2024 · 13F-HR
Alua Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006592
$1.48B
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 020002101 | ALL | ALLSTATE CORP | $177.0M | 12.0% | 933,523 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $169.4M | 11.5% | 5,676,171 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $168.9M | 11.4% | 91,721 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $149.6M | 10.1% | 4,531,348 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $143.5M | 9.71% | 3,429,433 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $133.4M | 9.03% | 1,341,312 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $96.4M | 6.52% | 886,884 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $92.7M | 6.27% | 1,233,282 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $88.1M | 5.96% | 321,955 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57.3M | 3.88% | 13,600 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $53.1M | 3.60% | 686,100 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $49.3M | 3.34% | 663,778 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $44.5M | 3.01% | 4,848,925 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $34.9M | 2.36% | 13,617,056 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $19.3M | 1.31% | 737,178 | 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.