13F HOLDINGS REPORT
Alua Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005133
Total Value
$2.30B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,022,500 | $207.5M | 9.01% |
| 2 | API GROUP CORP | APG | 5,357,515 | $201.6M | 8.76% |
| 3 | INVESCO QQQ TR | IVZ | 410,000 | $196.4M | 8.53% |
| 4 | ICICI BANK LIMITED | IBN | 6,297,871 | $181.4M | 7.88% |
| 5 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 91,721 | $154.4M | 6.71% |
| 6 | META PLATFORMS INC | META | 306,100 | $154.3M | 6.70% |
| 7 | ALLSTATE CORP | ALL-PJ | 901,423 | $143.9M | 6.25% |
| 8 | VALVOLINE INC | VVV | 3,161,133 | $136.6M | 5.93% |
| 9 | SHARKNINJA INC | SN | 1,595,119 | $119.9M | 5.21% |
| 10 | VERTIV HOLDINGS CO | VRT | 1,341,312 | $116.1M | 5.04% |
| 11 | SALESFORCE INC | CRM | 430,855 | $110.8M | 4.81% |
| 12 | OKTA INC | OKTA | 753,478 | $70.5M | 3.06% |
| 13 | UBER TECHNOLOGIES INC | UBER | 940,900 | $68.4M | 2.97% |
| 14 | BATH & BODY WORKS INC | BBWI | 1,698,074 | $66.3M | 2.88% |
| 15 | TECHNIPFMC PLC | FTI | 2,008,093 | $52.5M | 2.28% |
| 16 | BOOKING HOLDINGS INC | BKNG | 12,200 | $48.3M | 2.10% |
| 17 | GE VERNOVA INC | GEV | 257,800 | $44.2M | 1.92% |
| 18 | GRUPO TELEVISA S A B | GRPFF | 14,156,817 | $39.2M | 1.70% |
| 19 | SCHLUMBERGER LTD | SLB | 673,288 | $31.8M | 1.38% |
| 20 | CORPAY INC | CPAY | 103,959 | $27.7M | 1.20% |
| 21 | GARTNER INC | IT | 58,832 | $26.4M | 1.15% |
| 22 | WEATHERFORD INTL PLC | G48833118 | 209,516 | $25.7M | 1.11% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 504,100 | $23.9M | 1.04% |
| 24 | ON HLDG AG | H5919C104 | 517,903 | $20.1M | 0.87% |
| 25 | NOBLE CORP PLC | NE-WT | 339,574 | $15.2M | 0.66% |
| 26 | BGC GROUP INC | BGC | 1,716,017 | $14.2M | 0.62% |
| 27 | GILDAN ACTIVEWEAR INC | GIL | 135,226 | $5.1M | 0.22% |