Alua Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.7T
Holdings
23
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFIRST CTZNS BANCSHARES INC N | 213,963 | $295.3B | 17.48% | |
| 2 | NDQINVESCO QQQ TR | 400,000 | $143.3B | 8.48% | Put |
| 3 | APGAPI GROUP CORP | 5,357,515 | $138.9B | 8.22% | |
| 4 | IBNICICI BANK LIMITED | 5,676,171 | $131.2B | 7.77% | |
| 5 | METAMETA PLATFORMS INC | 339,800 | $102.0B | 6.04% | |
| 6 | GOOGLALPHABET INC | 777,300 | $101.7B | 6.02% | |
| 7 | SLBSCHLUMBERGER LTD | 1,623,415 | $94.6B | 5.60% | |
| 8 | VVVVALVOLINE INC | 2,935,539 | $94.6B | 5.60% | |
| 9 | NENOBLE CORP PLC | 1,638,074 | $83.0B | 4.91% | |
| 10 | CRMSALESFORCE INC | 321,955 | $65.3B | 3.86% | |
| 11 | BBWIBATH & BODY WORKS INC | 1,693,200 | $57.2B | 3.39% | |
| 12 | ALSALLSTATE CORP | 488,100 | $54.4B | 3.22% | |
| 13 | FLT1EURFLEETCOR TECHNOLOGIES INC | 192,203 | $49.1B | 2.91% | |
| 14 | FTITECHNIPFMC PLC | 2,391,393 | $48.6B | 2.88% | |
| 15 | CSXCSX CORP | 1,256,300 | $38.6B | 2.29% | |
| 16 | WFRDWEATHERFORD INTL PLC | 383,844 | $34.7B | 2.05% | |
| 17 | TLVGRUPO TELEVISA S A B | 10,985,011 | $33.5B | 1.98% | |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 126,300 | $29.6B | 1.75% | |
| 19 | HLFHERBALIFE LTD | 1,543,022 | $21.6B | 1.28% | |
| 20 | WDAYWORKDAY INC | 93,033 | $20.0B | 1.18% | |
| 21 | OXYOCCIDENTAL PETE CORP | 306,749 | $19.9B | 1.18% | |
| 22 | SONYSONY GROUP CORPORATION | 234,251 | $19.3B | 1.14% | |
| 23 | OKTAOKTA INC | 156,724 | $12.8B | 0.76% |