13F HOLDINGS REPORT
Alua Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004447
Total Value
$1.46B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 213,963 | $274.6M | 18.87% |
| 2 | API GROUP CORP | APG | 5,357,515 | $146.0M | 10.04% |
| 3 | ICICI BANK LIMITED | IBN | 5,676,171 | $131.0M | 9.00% |
| 4 | META PLATFORMS INC | META | 359,000 | $103.0M | 7.08% |
| 5 | SCHLUMBERGER LTD | SLB | 1,797,415 | $88.3M | 6.07% |
| 6 | VALVOLINE INC | VVV | 2,353,139 | $88.3M | 6.07% |
| 7 | WORKDAY INC | WDAY | 312,333 | $70.6M | 4.85% |
| 8 | FLEETCOR TECHNOLOGIES INC | 339041105 | 276,994 | $69.5M | 4.78% |
| 9 | SALESFORCE INC | CRM | 321,955 | $68.0M | 4.67% |
| 10 | NOBLE CORP PLC | NE-WT | 1,543,767 | $63.8M | 4.38% |
| 11 | ALPHABET INC | GOOG | 477,300 | $57.1M | 3.93% |
| 12 | GRUPO TELEVISA S A B | GRPFF | 10,508,468 | $53.9M | 3.70% |
| 13 | BATH & BODY WORKS INC | BBWI | 1,300,400 | $48.8M | 3.35% |
| 14 | SONY GROUP CORPORATION | SNEJF | 467,251 | $42.1M | 2.89% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 690,849 | $40.6M | 2.79% |
| 16 | HERBALIFE LTD | HLF | 2,629,835 | $34.8M | 2.39% |
| 17 | TECHNIPFMC PLC | FTI | 1,850,076 | $30.7M | 2.11% |
| 18 | WEATHERFORD INTL PLC | G48833118 | 383,844 | $25.5M | 1.75% |
| 19 | SEA LTD | SE | 237,063 | $13.8M | 0.95% |
| 20 | CAREMAX INC | 14171W103 | 830,591 | $2.6M | 0.18% |
| 21 | CARDLYTICS INC | CDLX | 320,899 | $2.0M | 0.14% |