Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,455,066 (100.0% shares, 0.0% debt)

Holdings (21)

FCNCA FIRST CTZNS BANCSHARES INC N 18.9%

Value ($000) $274,611 Shares 213,963 Est. Cost $707.68 Unrealized +61.9%

APG API GROUP CORP 10.0%

Value ($000) $146,046 Shares 5,357,515 Est. Cost $14.05 Unrealized +10.2%

IBN ICICI BANK LIMITED 9.0%

Value ($000) $131,006 Shares 5,676,171 Est. Cost $15.06 Unrealized —

META META PLATFORMS INC 7.1%

Value ($000) $103,026 Shares 359,000 Est. Cost $224.39 Unrealized +9.2%

SLB SCHLUMBERGER LTD 6.1%

Value ($000) $88,289 Shares 1,797,415 Est. Cost $38.08 Unrealized +16.9%

VVV VALVOLINE INC 6.1%

Value ($000) $88,266 Shares 2,353,139 Est. Cost $31.97 Unrealized +13.6%

WDAY WORKDAY INC 4.8%

Value ($000) $70,553 Shares 312,333 Est. Cost $187.78 Unrealized +6.7%

— FLEETCOR TECHNOLOGIES INC 4.8%

Value ($000) $69,548 Shares 276,994 Est. Cost $196.49 Unrealized —

CRM SALESFORCE INC 4.7%

Value ($000) $68,016 Shares 321,955 Est. Cost $171.16 Unrealized +17.8%

NE NOBLE CORP PLC 4.4%

Value ($000) $63,773 Shares 1,543,767 Est. Cost $32.22 Unrealized +4.3%

GOOGL ALPHABET INC 3.9%

Value ($000) $57,133 Shares 477,300 Est. Cost $114.24 Unrealized 0.0%

TV GRUPO TELEVISA S A B 3.7%

Value ($000) $53,908 Shares 10,508,468 Est. Cost $9.54 Unrealized —

BBWI BATH & BODY WORKS INC 3.4%

Value ($000) $48,765 Shares 1,300,400 Est. Cost $36.69 Unrealized -7.7%

SONY SONY GROUP CORPORATION 2.9%

Value ($000) $42,071 Shares 467,251 Est. Cost $76.28 Unrealized —

OXY OCCIDENTAL PETE CORP 2.8%

Value ($000) $40,622 Shares 690,849 Est. Cost $53.12 Unrealized +7.9%

HLF HERBALIFE LTD 2.4%

Value ($000) $34,819 Shares 2,629,835 Est. Cost $48.61 Unrealized -72.0%

FTI TECHNIPFMC PLC 2.1%

Value ($000) $30,748 Shares 1,850,076 Est. Cost $13.38 Unrealized +3.4%

WFRD WEATHERFORD INTL PLC 1.8%

Value ($000) $25,495 Shares 383,844 Est. Cost $41.21 Unrealized +49.4%

SE SEA LTD 0.9%

Value ($000) $13,759 Shares 237,063 Est. Cost $86.55 Unrealized —

— CAREMAX INC 0.2%

Value ($000) $2,583 Shares 830,591 Est. Cost $12.90 Unrealized —

CDLX CARDLYTICS INC 0.1%

Value ($000) $2,028 Shares 320,899 Est. Cost $108.49 Unrealized -94.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	213,963	$274,611	18.9%	$707.68	+61.9%	CL A	31946M103
APG	API GROUP CORP	5,357,515	$146,046	10.0%	$14.05	+10.2%	COM STK	00187Y100
IBN	ICICI BANK LIMITED	5,676,171	$131,006	9.0%	$15.06	—	ADR	45104G104
META	META PLATFORMS INC	359,000	$103,026	7.1%	$224.39	+9.2%	CL A	30303M102
SLB	SCHLUMBERGER LTD	1,797,415	$88,289	6.1%	$38.08	+16.9%	COM STK	806857108
VVV	VALVOLINE INC	2,353,139	$88,266	6.1%	$31.97	+13.6%	COM	92047W101
WDAY	WORKDAY INC	312,333	$70,553	4.8%	$187.78	+6.7%	CL A	98138H101
—	FLEETCOR TECHNOLOGIES INC	276,994	$69,548	4.8%	$196.49	—	COM	339041105
CRM	SALESFORCE INC	321,955	$68,016	4.7%	$171.16	+17.8%	COM	79466L302
NE	NOBLE CORP PLC	1,543,767	$63,773	4.4%	$32.22	+4.3%	ORD SHS A	G65431127
GOOGL	ALPHABET INC	477,300	$57,133	3.9%	$114.24	0.0%	CAP STK CL A	02079K305
TV	GRUPO TELEVISA S A B	10,508,468	$53,908	3.7%	$9.54	—	SPON ADR REP ORD	40049J206
BBWI	BATH & BODY WORKS INC	1,300,400	$48,765	3.4%	$36.69	-7.7%	COM	070830104
SONY	SONY GROUP CORPORATION	467,251	$42,071	2.9%	$76.28	—	SPONSORED ADR	835699307
OXY	OCCIDENTAL PETE CORP	690,849	$40,622	2.8%	$53.12	+7.9%	COM	674599105
HLF	HERBALIFE LTD	2,629,835	$34,819	2.4%	$48.61	-72.0%	COM SHS	G4412G101
FTI	TECHNIPFMC PLC	1,850,076	$30,748	2.1%	$13.38	+3.4%	COM	G87110105
WFRD	WEATHERFORD INTL PLC	383,844	$25,495	1.8%	$41.21	+49.4%	ORD SHS	G48833118
SE	SEA LTD	237,063	$13,759	0.9%	$86.55	—	SPONSORD ADS	81141R100
—	CAREMAX INC	830,591	$2,583	0.2%	$12.90	—	COM CL A	14171W103
CDLX	CARDLYTICS INC	320,899	$2,028	0.1%	$108.49	-94.4%	COM	14161W105