Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,443,349 (100.0% shares, 0.0% debt)

Holdings (23)

QQQ INVESCO QQQ TR 20.2%

Value ($000) $492,851 Shares 1,110,000 Est. Cost — Unrealized —

APG API GROUP CORP 8.6%

Value ($000) $210,390 Shares 5,357,515 Est. Cost $14.05 Unrealized +65.7%

IBN ICICI BANK LIMITED 6.8%

Value ($000) $166,327 Shares 6,297,871 Est. Cost $16.18 Unrealized —

ALL ALLSTATE CORP 6.3%

Value ($000) $153,156 Shares 885,243 Est. Cost $114.61 Unrealized +32.6%

FCNCA FIRST CTZNS BANCSHARES INC N 6.1%

Value ($000) $149,964 Shares 91,721 Est. Cost $707.68 Unrealized +111.0%

META META PLATFORMS INC 6.1%

Value ($000) $148,636 Shares 306,100 Est. Cost $228.92 Unrealized +93.6%

CRM SALESFORCE INC 5.3%

Value ($000) $129,765 Shares 430,855 Est. Cost $199.97 Unrealized +42.6%

VVV VALVOLINE INC 5.3%

Value ($000) $128,361 Shares 2,879,993 Est. Cost $32.66 Unrealized +22.1%

SN SHARKNINJA INC 4.8%

Value ($000) $117,345 Shares 1,883,843 Est. Cost $49.90 Unrealized +6.0%

VRT VERTIV HOLDINGS CO 4.5%

Value ($000) $109,545 Shares 1,341,312 Est. Cost $62.67 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 3.2%

Value ($000) $78,784 Shares 1,575,050 Est. Cost $36.03 Unrealized +17.4%

GIL GILDAN ACTIVEWEAR INC 2.8%

Value ($000) $67,982 Shares 1,830,916 Est. Cost $32.89 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $61,603 Shares 1,123,940 Est. Cost $38.08 Unrealized +25.6%

NE NOBLE CORP PLC 2.5%

Value ($000) $60,335 Shares 1,244,274 Est. Cost $32.93 Unrealized +21.3%

GOOGL ALPHABET INC 2.2%

Value ($000) $53,444 Shares 354,098 Est. Cost $119.70 Unrealized +18.6%

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $53,308 Shares 692,400 Est. Cost $71.78 Unrealized 0.0%

FTI TECHNIPFMC PLC 2.1%

Value ($000) $50,423 Shares 2,008,093 Est. Cost $15.35 Unrealized +35.3%

CSX CSX CORP 1.9%

Value ($000) $46,571 Shares 1,256,300 Est. Cost $30.58 Unrealized +16.0%

TV GRUPO TELEVISA S A B 1.9%

Value ($000) $45,302 Shares 14,156,817 Est. Cost $7.91 Unrealized —

ALLY ALLY FINL INC 1.4%

Value ($000) $34,957 Shares 861,230 Est. Cost $25.93 Unrealized +32.0%

CPAY CORPAY INC 1.3%

Value ($000) $32,076 Shares 103,959 Est. Cost $286.94 Unrealized 0.0%

IT GARTNER INC 1.1%

Value ($000) $28,043 Shares 58,832 Est. Cost $399.48 Unrealized +15.2%

WFRD WEATHERFORD INTL PLC 1.0%

Value ($000) $24,182 Shares 209,516 Est. Cost $41.21 Unrealized +146.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,110,000	$492,851	20.2%	—	—	Put	46090E103
APG	API GROUP CORP	5,357,515	$210,390	8.6%	$14.05	+65.7%	COM STK	00187Y100
IBN	ICICI BANK LIMITED	6,297,871	$166,327	6.8%	$16.18	—	ADR	45104G104
ALL	ALLSTATE CORP	885,243	$153,156	6.3%	$114.61	+32.6%	COM	020002101
FCNCA	FIRST CTZNS BANCSHARES INC N	91,721	$149,964	6.1%	$707.68	+111.0%	CL A	31946M103
META	META PLATFORMS INC	306,100	$148,636	6.1%	$228.92	+93.6%	CL A	30303M102
CRM	SALESFORCE INC	430,855	$129,765	5.3%	$199.97	+42.6%	COM	79466L302
VVV	VALVOLINE INC	2,879,993	$128,361	5.3%	$32.66	+22.1%	COM	92047W101
SN	SHARKNINJA INC	1,883,843	$117,345	4.8%	$49.90	+6.0%	COM SHS	G8068L108
VRT	VERTIV HOLDINGS CO	1,341,312	$109,545	4.5%	$62.67	0.0%	COM CL A	92537N108
BBWI	BATH & BODY WORKS INC	1,575,050	$78,784	3.2%	$36.03	+17.4%	COM	070830104
GIL	GILDAN ACTIVEWEAR INC	1,830,916	$67,982	2.8%	$32.89	0.0%	COM	375916103
SLB	SCHLUMBERGER LTD	1,123,940	$61,603	2.5%	$38.08	+25.6%	COM STK	806857108
NE	NOBLE CORP PLC	1,244,274	$60,335	2.5%	$32.93	+21.3%	ORD SHS A	G65431127
GOOGL	ALPHABET INC	354,098	$53,444	2.2%	$119.70	+18.6%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	692,400	$53,308	2.2%	$71.78	0.0%	COM	90353T100
FTI	TECHNIPFMC PLC	2,008,093	$50,423	2.1%	$15.35	+35.3%	COM	G87110105
CSX	CSX CORP	1,256,300	$46,571	1.9%	$30.58	+16.0%	COM	126408103
TV	GRUPO TELEVISA S A B	14,156,817	$45,302	1.9%	$7.91	—	SPON ADR REP ORD	40049J206
ALLY	ALLY FINL INC	861,230	$34,957	1.4%	$25.93	+32.0%	COM	02005N100
CPAY	CORPAY INC	103,959	$32,076	1.3%	$286.94	0.0%	COM SHS	219948106
IT	GARTNER INC	58,832	$28,043	1.1%	$399.48	+15.2%	COM	366651107
WFRD	WEATHERFORD INTL PLC	209,516	$24,182	1.0%	$41.21	+146.2%	ORD SHS	G48833118