Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,689,306 (100.0% shares, 0.0% debt)

Holdings (23)

FCNCA FIRST CTZNS BANCSHARES INC N 17.5%

Value ($000) $295,290 Shares 213,963 Est. Cost $707.68 Unrealized +92.4%

QQQ INVESCO QQQ TR 8.5%

Value ($000) $143,308 Shares 400,000 Est. Cost — Unrealized —

APG API GROUP CORP 8.2%

Value ($000) $138,920 Shares 5,357,515 Est. Cost $14.05 Unrealized +30.7%

IBN ICICI BANK LIMITED 7.8%

Value ($000) $131,233 Shares 5,676,171 Est. Cost $15.06 Unrealized —

META META PLATFORMS INC 6.0%

Value ($000) $102,011 Shares 339,800 Est. Cost $224.39 Unrealized +33.3%

GOOGL ALPHABET INC 6.0%

Value ($000) $101,717 Shares 777,300 Est. Cost $119.70 Unrealized +7.3%

SLB SCHLUMBERGER LTD 5.6%

Value ($000) $94,645 Shares 1,623,415 Est. Cost $38.08 Unrealized +42.9%

VVV VALVOLINE INC 5.6%

Value ($000) $94,642 Shares 2,935,539 Est. Cost $32.60 Unrealized +7.8%

NE NOBLE CORP PLC 4.9%

Value ($000) $82,968 Shares 1,638,074 Est. Cost $32.93 Unrealized +35.5%

CRM SALESFORCE INC 3.9%

Value ($000) $65,286 Shares 321,955 Est. Cost $171.16 Unrealized +24.7%

BBWI BATH & BODY WORKS INC 3.4%

Value ($000) $57,230 Shares 1,693,200 Est. Cost $36.03 Unrealized -6.1%

ALL ALLSTATE CORP 3.2%

Value ($000) $54,379 Shares 488,100 Est. Cost $103.58 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 2.9%

Value ($000) $49,077 Shares 192,203 Est. Cost $196.49 Unrealized —

FTI TECHNIPFMC PLC 2.9%

Value ($000) $48,641 Shares 2,391,393 Est. Cost $14.55 Unrealized +27.5%

CSX CSX CORP 2.3%

Value ($000) $38,631 Shares 1,256,300 Est. Cost $30.58 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 2.1%

Value ($000) $34,673 Shares 383,844 Est. Cost $41.21 Unrealized +105.0%

TV GRUPO TELEVISA S A B 2.0%

Value ($000) $33,504 Shares 10,985,011 Est. Cost $9.26 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.8%

Value ($000) $29,592 Shares 126,300 Est. Cost $234.06 Unrealized 0.0%

HLF HERBALIFE LTD 1.3%

Value ($000) $21,587 Shares 1,543,022 Est. Cost $48.61 Unrealized -68.9%

WDAY WORKDAY INC 1.2%

Value ($000) $19,988 Shares 93,033 Est. Cost $187.78 Unrealized +23.5%

OXY OCCIDENTAL PETE CORP 1.2%

Value ($000) $19,902 Shares 306,749 Est. Cost $53.12 Unrealized +13.5%

SONY SONY GROUP CORPORATION 1.1%

Value ($000) $19,305 Shares 234,251 Est. Cost $76.28 Unrealized —

OKTA OKTA INC 0.8%

Value ($000) $12,775 Shares 156,724 Est. Cost $75.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	213,963	$295,290	17.5%	$707.68	+92.4%	CL A	31946M103
QQQ	INVESCO QQQ TR	400,000	$143,308	8.5%	—	—	Put	46090E103
APG	API GROUP CORP	5,357,515	$138,920	8.2%	$14.05	+30.7%	COM STK	00187Y100
IBN	ICICI BANK LIMITED	5,676,171	$131,233	7.8%	$15.06	—	ADR	45104G104
META	META PLATFORMS INC	339,800	$102,011	6.0%	$224.39	+33.3%	CL A	30303M102
GOOGL	ALPHABET INC	777,300	$101,717	6.0%	$119.70	+7.3%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	1,623,415	$94,645	5.6%	$38.08	+42.9%	COM STK	806857108
VVV	VALVOLINE INC	2,935,539	$94,642	5.6%	$32.60	+7.8%	COM	92047W101
NE	NOBLE CORP PLC	1,638,074	$82,968	4.9%	$32.93	+35.5%	ORD SHS A	G65431127
CRM	SALESFORCE INC	321,955	$65,286	3.9%	$171.16	+24.7%	COM	79466L302
BBWI	BATH & BODY WORKS INC	1,693,200	$57,230	3.4%	$36.03	-6.1%	COM	070830104
ALL	ALLSTATE CORP	488,100	$54,379	3.2%	$103.58	0.0%	COM	020002101
—	FLEETCOR TECHNOLOGIES INC	192,203	$49,077	2.9%	$196.49	—	COM	339041105
FTI	TECHNIPFMC PLC	2,391,393	$48,641	2.9%	$14.55	+27.5%	COM	G87110105
CSX	CSX CORP	1,256,300	$38,631	2.3%	$30.58	0.0%	COM	126408103
WFRD	WEATHERFORD INTL PLC	383,844	$34,673	2.1%	$41.21	+105.0%	ORD SHS	G48833118
TV	GRUPO TELEVISA S A B	10,985,011	$33,504	2.0%	$9.26	—	SPON ADR REP ORD	40049J206
CDNS	CADENCE DESIGN SYSTEM INC	126,300	$29,592	1.8%	$234.06	0.0%	COM	127387108
HLF	HERBALIFE LTD	1,543,022	$21,587	1.3%	$48.61	-68.9%	COM SHS	G4412G101
WDAY	WORKDAY INC	93,033	$19,988	1.2%	$187.78	+23.5%	CL A	98138H101
OXY	OCCIDENTAL PETE CORP	306,749	$19,902	1.2%	$53.12	+13.5%	COM	674599105
SONY	SONY GROUP CORPORATION	234,251	$19,305	1.1%	$76.28	—	SPONSORED ADR	835699307
OKTA	OKTA INC	156,724	$12,775	0.8%	$75.82	0.0%	CL A	679295105