Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,226,161 (100.0% shares, 0.0% debt)

Holdings (22)

FCNCA FIRST CTZNS BANCSHARES INC N 20.1%

Value ($000) $246,890 Shares 309,607 Est. Cost $707.68 Unrealized +9.0%

IBN ICICI BANK LIMITED 16.8%

Value ($000) $206,070 Shares 9,826,907 Est. Cost $14.86 Unrealized —

BBWI BATH & BODY WORKS INC 7.8%

Value ($000) $95,116 Shares 2,917,664 Est. Cost $49.46 Unrealized -35.0%

HLF HERBALIFE NUTRITION LTD 7.0%

Value ($000) $85,429 Shares 4,295,061 Est. Cost $48.61 Unrealized -49.0%

APG API GROUP CORP 5.0%

Value ($000) $60,982 Shares 4,595,471 Est. Cost $14.26 Unrealized -25.3%

CRM SALESFORCE INC 4.7%

Value ($000) $58,198 Shares 404,600 Est. Cost $173.19 Unrealized -3.3%

OXY OCCIDENTAL PETE CORP 4.6%

Value ($000) $56,430 Shares 918,300 Est. Cost $48.40 Unrealized +25.4%

CCK CROWN HLDGS INC 3.7%

Value ($000) $44,895 Shares 554,051 Est. Cost $89.77 Unrealized 0.0%

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $40,313 Shares 1,122,915 Est. Cost $33.41 Unrealized 0.0%

TV GRUPO TELEVISA S A B 3.0%

Value ($000) $37,247 Shares 6,923,168 Est. Cost $11.97 Unrealized —

— HESS CORP 3.0%

Value ($000) $36,871 Shares 338,300 Est. Cost $107.77 Unrealized —

AJG GALLAGHER ARTHUR J & CO 3.0%

Value ($000) $36,350 Shares 212,300 Est. Cost $160.18 Unrealized +7.3%

WDAY WORKDAY INC 2.7%

Value ($000) $32,915 Shares 216,233 Est. Cost $166.93 Unrealized -6.2%

SE SEA LTD 2.7%

Value ($000) $32,721 Shares 583,790 Est. Cost $200.97 Unrealized —

HDB HDFC BANK LTD 2.5%

Value ($000) $30,605 Shares 523,877 Est. Cost $67.27 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.1%

Value ($000) $25,797 Shares 214,152 Est. Cost $107.46 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 2.1%

Value ($000) $25,244 Shares 143,294 Est. Cost $176.17 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $18,941 Shares 139,600 Est. Cost $185.50 Unrealized -13.2%

— MARATHON OIL CORP 1.4%

Value ($000) $17,154 Shares 759,700 Est. Cost $22.48 Unrealized —

NYT NEW YORK TIMES CO 1.3%

Value ($000) $15,615 Shares 543,139 Est. Cost $47.37 Unrealized -38.0%

CDLX CARDLYTICS INC 1.0%

Value ($000) $12,581 Shares 1,338,359 Est. Cost $108.49 Unrealized -86.9%

— CAREMAX INC 0.8%

Value ($000) $9,797 Shares 1,381,767 Est. Cost $12.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	309,607	$246,890	20.1%	$707.68	+9.0%	CL A	31946M103
IBN	ICICI BANK LIMITED	9,826,907	$206,070	16.8%	$14.86	—	ADR	45104G104
BBWI	BATH & BODY WORKS INC	2,917,664	$95,116	7.8%	$49.46	-35.0%	COM	070830104
HLF	HERBALIFE NUTRITION LTD	4,295,061	$85,429	7.0%	$48.61	-49.0%	COM SHS	G4412G101
APG	API GROUP CORP	4,595,471	$60,982	5.0%	$14.26	-25.3%	COM STK	00187Y100
CRM	SALESFORCE INC	404,600	$58,198	4.7%	$173.19	-3.3%	COM	79466L302
OXY	OCCIDENTAL PETE CORP	918,300	$56,430	4.6%	$48.40	+25.4%	COM	674599105
CCK	CROWN HLDGS INC	554,051	$44,895	3.7%	$89.77	0.0%	COM	228368106
SLB	SCHLUMBERGER LTD	1,122,915	$40,313	3.3%	$33.41	0.0%	COM STK	806857108
TV	GRUPO TELEVISA S A B	6,923,168	$37,247	3.0%	$11.97	—	SPON ADR REP ORD	40049J206
—	HESS CORP	338,300	$36,871	3.0%	$107.77	—	COM	42809H107
AJG	GALLAGHER ARTHUR J & CO	212,300	$36,350	3.0%	$160.18	+7.3%	COM	363576109
WDAY	WORKDAY INC	216,233	$32,915	2.7%	$166.93	-6.2%	CL A	98138H101
SE	SEA LTD	583,790	$32,721	2.7%	$200.97	—	SPONSORD ADS	81141R100
HDB	HDFC BANK LTD	523,877	$30,605	2.5%	$67.27	—	SPONSORED ADS	40415F101
FANG	DIAMONDBACK ENERGY INC	214,152	$25,797	2.1%	$107.46	0.0%	COM	25278X109
—	FLEETCOR TECHNOLOGIES INC	143,294	$25,244	2.1%	$176.17	—	COM	339041105
META	META PLATFORMS INC	139,600	$18,941	1.5%	$185.50	-13.2%	CL A	30303M102
—	MARATHON OIL CORP	759,700	$17,154	1.4%	$22.48	—	COM	565849106
NYT	NEW YORK TIMES CO	543,139	$15,615	1.3%	$47.37	-38.0%	CL A	650111107
CDLX	CARDLYTICS INC	1,338,359	$12,581	1.0%	$108.49	-86.9%	COM	14161W105
—	CAREMAX INC	1,381,767	$9,797	0.8%	$12.90	—	COM CL A	14171W103