13F HOLDINGS REPORT
Alua Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005525
Total Value
$1.69B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 213,963 | $295.3M | 17.48% |
| 2 | INVESCO QQQ TR | IVZ | 400,000 | $143.3M | 8.48% |
| 3 | API GROUP CORP | APG | 5,357,515 | $138.9M | 8.22% |
| 4 | ICICI BANK LIMITED | IBN | 5,676,171 | $131.2M | 7.77% |
| 5 | META PLATFORMS INC | META | 339,800 | $102.0M | 6.04% |
| 6 | ALPHABET INC | GOOG | 777,300 | $101.7M | 6.02% |
| 7 | SCHLUMBERGER LTD | SLB | 1,623,415 | $94.6M | 5.60% |
| 8 | VALVOLINE INC | VVV | 2,935,539 | $94.6M | 5.60% |
| 9 | NOBLE CORP PLC | NE-WT | 1,638,074 | $83.0M | 4.91% |
| 10 | SALESFORCE INC | CRM | 321,955 | $65.3M | 3.86% |
| 11 | BATH & BODY WORKS INC | BBWI | 1,693,200 | $57.2M | 3.39% |
| 12 | ALLSTATE CORP | ALL-PJ | 488,100 | $54.4M | 3.22% |
| 13 | FLEETCOR TECHNOLOGIES INC | 339041105 | 192,203 | $49.1M | 2.91% |
| 14 | TECHNIPFMC PLC | FTI | 2,391,393 | $48.6M | 2.88% |
| 15 | CSX CORP | CSX | 1,256,300 | $38.6M | 2.29% |
| 16 | WEATHERFORD INTL PLC | G48833118 | 383,844 | $34.7M | 2.05% |
| 17 | GRUPO TELEVISA S A B | GRPFF | 10,985,011 | $33.5M | 1.98% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 126,300 | $29.6M | 1.75% |
| 19 | HERBALIFE LTD | HLF | 1,543,022 | $21.6M | 1.28% |
| 20 | WORKDAY INC | WDAY | 93,033 | $20.0M | 1.18% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 306,749 | $19.9M | 1.18% |
| 22 | SONY GROUP CORPORATION | SNEJF | 234,251 | $19.3M | 1.14% |
| 23 | OKTA INC | OKTA | 156,724 | $12.8M | 0.76% |