13F HOLDINGS REPORT
Alua Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006592
Total Value
$1.48B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLSTATE CORP | ALL-PJ | 933,523 | $177.0M | 11.98% |
| 2 | ICICI BANK LIMITED | IBN | 5,676,171 | $169.4M | 11.47% |
| 3 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 91,721 | $168.9M | 11.43% |
| 4 | API GROUP CORP | APG | 4,531,348 | $149.6M | 10.13% |
| 5 | VALVOLINE INC | VVV | 3,429,433 | $143.5M | 9.71% |
| 6 | VERTIV HOLDINGS CO | VRT | 1,341,312 | $133.4M | 9.03% |
| 7 | SHARKNINJA INC | SN | 886,884 | $96.4M | 6.52% |
| 8 | UBER TECHNOLOGIES INC | UBER | 1,233,282 | $92.7M | 6.27% |
| 9 | SALESFORCE INC | CRM | 321,955 | $88.1M | 5.96% |
| 10 | BOOKING HOLDINGS INC | BKNG | 13,600 | $57.3M | 3.88% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 686,100 | $53.1M | 3.60% |
| 12 | OKTA INC | OKTA | 663,778 | $49.3M | 3.34% |
| 13 | BGC GROUP INC | BGC | 4,848,925 | $44.5M | 3.01% |
| 14 | GRUPO TELEVISA S A B | GRPFF | 13,617,056 | $34.9M | 2.36% |
| 15 | TECHNIPFMC PLC | FTI | 737,178 | $19.3M | 1.31% |