13F HOLDINGS REPORT
Alua Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003603
Total Value
$2.44B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,110,000 | $492.9M | 20.17% |
| 2 | API GROUP CORP | APG | 5,357,515 | $210.4M | 8.61% |
| 3 | ICICI BANK LIMITED | IBN | 6,297,871 | $166.3M | 6.81% |
| 4 | ALLSTATE CORP | ALL-PJ | 885,243 | $153.2M | 6.27% |
| 5 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 91,721 | $150.0M | 6.14% |
| 6 | META PLATFORMS INC | META | 306,100 | $148.6M | 6.08% |
| 7 | SALESFORCE INC | CRM | 430,855 | $129.8M | 5.31% |
| 8 | VALVOLINE INC | VVV | 2,879,993 | $128.4M | 5.25% |
| 9 | SHARKNINJA INC | SN | 1,883,843 | $117.3M | 4.80% |
| 10 | VERTIV HOLDINGS CO | VRT | 1,341,312 | $109.5M | 4.48% |
| 11 | BATH & BODY WORKS INC | BBWI | 1,575,050 | $78.8M | 3.22% |
| 12 | GILDAN ACTIVEWEAR INC | GIL | 1,830,916 | $68.0M | 2.78% |
| 13 | SCHLUMBERGER LTD | SLB | 1,123,940 | $61.6M | 2.52% |
| 14 | NOBLE CORP PLC | NE-WT | 1,244,274 | $60.3M | 2.47% |
| 15 | ALPHABET INC | GOOG | 354,098 | $53.4M | 2.19% |
| 16 | UBER TECHNOLOGIES INC | UBER | 692,400 | $53.3M | 2.18% |
| 17 | TECHNIPFMC PLC | FTI | 2,008,093 | $50.4M | 2.06% |
| 18 | CSX CORP | CSX | 1,256,300 | $46.6M | 1.91% |
| 19 | GRUPO TELEVISA S A B | GRPFF | 14,156,817 | $45.3M | 1.85% |
| 20 | ALLY FINL INC | 02005N100 | 861,230 | $35.0M | 1.43% |
| 21 | CORPAY INC | CPAY | 103,959 | $32.1M | 1.31% |
| 22 | GARTNER INC | IT | 58,832 | $28.0M | 1.15% |
| 23 | WEATHERFORD INTL PLC | G48833118 | 209,516 | $24.2M | 0.99% |