Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,147,661 (100.0% shares, 0.0% debt)

Holdings (22)

FCNCA FIRST CTZNS BANCSHARES INC N 17.6%

Value ($000) $202,415 Shares 309,607 Est. Cost $707.68 Unrealized -9.1%

IBN ICICI BANK LIMITED 15.2%

Value ($000) $174,329 Shares 9,826,907 Est. Cost $14.86 Unrealized —

HLF HERBALIFE NUTRITION LTD 8.1%

Value ($000) $92,975 Shares 4,546,441 Est. Cost $48.61 Unrealized -49.1%

OXY OCCIDENTAL PETE CORP 7.7%

Value ($000) $88,497 Shares 1,503,000 Est. Cost $48.40 Unrealized +20.1%

APG API GROUP CORP 6.0%

Value ($000) $68,794 Shares 4,595,471 Est. Cost $14.26 Unrealized -17.3%

BBWI BATH & BODY WORKS INC 5.7%

Value ($000) $65,603 Shares 2,436,964 Est. Cost $52.87 Unrealized -25.6%

TV GRUPO TELEVISA S A B 4.9%

Value ($000) $56,632 Shares 6,923,168 Est. Cost $11.97 Unrealized —

SCHW SCHWAB CHARLES CORP 4.7%

Value ($000) $54,291 Shares 859,300 Est. Cost $42.34 Unrealized +54.8%

CRM SALESFORCE INC 4.7%

Value ($000) $53,688 Shares 325,300 Est. Cost $174.57 Unrealized 0.0%

SE SEA LTD 4.0%

Value ($000) $46,287 Shares 692,290 Est. Cost $200.97 Unrealized —

AJG GALLAGHER ARTHUR J & CO 3.0%

Value ($000) $34,613 Shares 212,300 Est. Cost $160.18 Unrealized 0.0%

NYT NEW YORK TIMES CO 2.6%

Value ($000) $30,122 Shares 1,079,653 Est. Cost $47.37 Unrealized -26.9%

CDLX CARDLYTICS INC 2.6%

Value ($000) $29,859 Shares 1,338,359 Est. Cost $108.49 Unrealized -69.1%

HDB HDFC BANK LTD 2.5%

Value ($000) $28,792 Shares 523,877 Est. Cost $67.27 Unrealized —

— HESS CORP 2.0%

Value ($000) $22,491 Shares 212,300 Est. Cost $107.04 Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $18,044 Shares 111,900 Est. Cost $191.58 Unrealized 0.0%

— MARATHON OIL CORP 1.5%

Value ($000) $17,078 Shares 759,700 Est. Cost $22.48 Unrealized —

DVN DEVON ENERGY CORP NEW 1.5%

Value ($000) $17,029 Shares 309,000 Est. Cost $54.61 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.2%

Value ($000) $14,255 Shares 465,100 Est. Cost $36.58 Unrealized 0.0%

— RIBBIT LEAP LTD 1.2%

Value ($000) $13,972 Shares 1,400,000 Est. Cost $14.97 Unrealized —

WDAY WORKDAY INC 1.1%

Value ($000) $12,483 Shares 89,433 Est. Cost $181.69 Unrealized 0.0%

— CAREMAX INC 0.5%

Value ($000) $5,412 Shares 1,490,893 Est. Cost $12.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	309,607	$202,415	17.6%	$707.68	-9.1%	CL A	31946M103
IBN	ICICI BANK LIMITED	9,826,907	$174,329	15.2%	$14.86	—	ADR	45104G104
HLF	HERBALIFE NUTRITION LTD	4,546,441	$92,975	8.1%	$48.61	-49.1%	COM SHS	G4412G101
OXY	OCCIDENTAL PETE CORP	1,503,000	$88,497	7.7%	$48.40	+20.1%	COM	674599105
APG	API GROUP CORP	4,595,471	$68,794	6.0%	$14.26	-17.3%	COM STK	00187Y100
BBWI	BATH & BODY WORKS INC	2,436,964	$65,603	5.7%	$52.87	-25.6%	COM	070830104
TV	GRUPO TELEVISA S A B	6,923,168	$56,632	4.9%	$11.97	—	SPON ADR REP ORD	40049J206
SCHW	SCHWAB CHARLES CORP	859,300	$54,291	4.7%	$42.34	+54.8%	COM	808513105
CRM	SALESFORCE INC	325,300	$53,688	4.7%	$174.57	0.0%	COM	79466L302
SE	SEA LTD	692,290	$46,287	4.0%	$200.97	—	SPONSORD ADS	81141R100
AJG	GALLAGHER ARTHUR J & CO	212,300	$34,613	3.0%	$160.18	0.0%	COM	363576109
NYT	NEW YORK TIMES CO	1,079,653	$30,122	2.6%	$47.37	-26.9%	CL A	650111107
CDLX	CARDLYTICS INC	1,338,359	$29,859	2.6%	$108.49	-69.1%	COM	14161W105
HDB	HDFC BANK LTD	523,877	$28,792	2.5%	$67.27	—	SPONSORED ADS	40415F101
—	HESS CORP	212,300	$22,491	2.0%	$107.04	—	COM	42809H107
META	META PLATFORMS INC	111,900	$18,044	1.6%	$191.58	0.0%	CL A	30303M102
—	MARATHON OIL CORP	759,700	$17,078	1.5%	$22.48	—	COM	565849106
DVN	DEVON ENERGY CORP NEW	309,000	$17,029	1.5%	$54.61	0.0%	COM	25179M103
AR	ANTERO RESOURCES CORP	465,100	$14,255	1.2%	$36.58	0.0%	COM	03674X106
—	RIBBIT LEAP LTD	1,400,000	$13,972	1.2%	$14.97	—	UNIT 99/99/9999	G7552B121
WDAY	WORKDAY INC	89,433	$12,483	1.1%	$181.69	0.0%	CL A	98138H101
—	CAREMAX INC	1,490,893	$5,412	0.5%	$12.90	—	COM CL A	14171W103