Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,722,855 (100.0% shares, 0.0% debt)

Holdings (21)

FCNCA FIRST CTZNS BANCSHARES INC N 12.2%

Value ($000) $209,949 Shares 147,959 Est. Cost $707.68 Unrealized +96.8%

APG API GROUP CORP 10.8%

Value ($000) $185,370 Shares 5,357,515 Est. Cost $14.05 Unrealized +37.3%

QQQ INVESCO QQQ TR 9.5%

Value ($000) $163,808 Shares 400,000 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 7.9%

Value ($000) $135,320 Shares 5,676,171 Est. Cost $15.06 Unrealized —

META META PLATFORMS INC 7.3%

Value ($000) $126,045 Shares 356,100 Est. Cost $228.92 Unrealized +41.3%

VVV VALVOLINE INC 6.9%

Value ($000) $118,377 Shares 3,149,993 Est. Cost $32.66 Unrealized +2.5%

ALL ALLSTATE CORP 6.8%

Value ($000) $116,917 Shares 835,243 Est. Cost $112.38 Unrealized +11.0%

CRM SALESFORCE INC 4.9%

Value ($000) $84,719 Shares 321,955 Est. Cost $171.16 Unrealized +30.6%

SLB SCHLUMBERGER LTD 4.9%

Value ($000) $84,483 Shares 1,623,415 Est. Cost $38.08 Unrealized +34.5%

GOOGL ALPHABET INC 4.1%

Value ($000) $70,585 Shares 505,298 Est. Cost $119.70 Unrealized +11.4%

BBWI BATH & BODY WORKS INC 4.0%

Value ($000) $68,154 Shares 1,579,100 Est. Cost $36.03 Unrealized -12.1%

NE NOBLE CORP PLC 3.5%

Value ($000) $59,924 Shares 1,244,274 Est. Cost $32.93 Unrealized +25.1%

CSX CSX CORP 2.5%

Value ($000) $43,556 Shares 1,256,300 Est. Cost $30.58 Unrealized +0.9%

TV GRUPO TELEVISA S A B 2.4%

Value ($000) $41,366 Shares 12,385,011 Est. Cost $8.59 Unrealized —

SN SHARKNINJA INC 2.3%

Value ($000) $40,337 Shares 788,290 Est. Cost $45.75 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 2.2%

Value ($000) $37,510 Shares 383,416 Est. Cost $41.21 Unrealized +125.6%

FTI TECHNIPFMC PLC 2.0%

Value ($000) $35,247 Shares 1,750,093 Est. Cost $14.55 Unrealized +38.7%

— FLEETCOR TECHNOLOGIES INC 1.8%

Value ($000) $30,351 Shares 107,395 Est. Cost $196.49 Unrealized —

ALLY ALLY FINL INC 1.8%

Value ($000) $30,163 Shares 863,778 Est. Cost $25.93 Unrealized 0.0%

IT GARTNER INC 1.5%

Value ($000) $26,540 Shares 58,832 Est. Cost $399.48 Unrealized 0.0%

HLF HERBALIFE LTD 0.8%

Value ($000) $14,134 Shares 926,244 Est. Cost $48.61 Unrealized -71.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	147,959	$209,949	12.2%	$707.68	+96.8%	CL A	31946M103
APG	API GROUP CORP	5,357,515	$185,370	10.8%	$14.05	+37.3%	COM STK	00187Y100
QQQ	INVESCO QQQ TR	400,000	$163,808	9.5%	—	—	Put	46090E103
IBN	ICICI BANK LIMITED	5,676,171	$135,320	7.9%	$15.06	—	ADR	45104G104
META	META PLATFORMS INC	356,100	$126,045	7.3%	$228.92	+41.3%	CL A	30303M102
VVV	VALVOLINE INC	3,149,993	$118,377	6.9%	$32.66	+2.5%	COM	92047W101
ALL	ALLSTATE CORP	835,243	$116,917	6.8%	$112.38	+11.0%	COM	020002101
CRM	SALESFORCE INC	321,955	$84,719	4.9%	$171.16	+30.6%	COM	79466L302
SLB	SCHLUMBERGER LTD	1,623,415	$84,483	4.9%	$38.08	+34.5%	COM STK	806857108
GOOGL	ALPHABET INC	505,298	$70,585	4.1%	$119.70	+11.4%	CAP STK CL A	02079K305
BBWI	BATH & BODY WORKS INC	1,579,100	$68,154	4.0%	$36.03	-12.1%	COM	070830104
NE	NOBLE CORP PLC	1,244,274	$59,924	3.5%	$32.93	+25.1%	ORD SHS A	G65431127
CSX	CSX CORP	1,256,300	$43,556	2.5%	$30.58	+0.9%	COM	126408103
TV	GRUPO TELEVISA S A B	12,385,011	$41,366	2.4%	$8.59	—	SPON ADR REP ORD	40049J206
SN	SHARKNINJA INC	788,290	$40,337	2.3%	$45.75	0.0%	COM SHS	G8068L108
WFRD	WEATHERFORD INTL PLC	383,416	$37,510	2.2%	$41.21	+125.6%	ORD SHS	G48833118
FTI	TECHNIPFMC PLC	1,750,093	$35,247	2.0%	$14.55	+38.7%	COM	G87110105
—	FLEETCOR TECHNOLOGIES INC	107,395	$30,351	1.8%	$196.49	—	COM	339041105
ALLY	ALLY FINL INC	863,778	$30,163	1.8%	$25.93	0.0%	COM	02005N100
IT	GARTNER INC	58,832	$26,540	1.5%	$399.48	0.0%	COM	366651107
HLF	HERBALIFE LTD	926,244	$14,134	0.8%	$48.61	-71.6%	COM SHS	G4412G101