Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,302,501 (100.0% shares, 0.0% debt)

Holdings (27)

IWM ISHARES TR 9.0%

Value ($000) $207,455 Shares 1,022,500 Est. Cost — Unrealized —

APG API GROUP CORP 8.8%

Value ($000) $201,603 Shares 5,357,515 Est. Cost $14.05 Unrealized +78.7%

QQQ INVESCO QQQ TR 8.5%

Value ($000) $196,435 Shares 410,000 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 7.9%

Value ($000) $181,442 Shares 6,297,871 Est. Cost $16.18 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 6.7%

Value ($000) $154,422 Shares 91,721 Est. Cost $707.68 Unrealized +134.9%

META META PLATFORMS INC 6.7%

Value ($000) $154,342 Shares 306,100 Est. Cost $228.92 Unrealized +111.1%

ALL ALLSTATE CORP 6.3%

Value ($000) $143,921 Shares 901,423 Est. Cost $115.45 Unrealized +39.8%

VVV VALVOLINE INC 5.9%

Value ($000) $136,561 Shares 3,161,133 Est. Cost $33.49 Unrealized +25.4%

SN SHARKNINJA INC 5.2%

Value ($000) $119,873 Shares 1,595,119 Est. Cost $49.90 Unrealized +41.1%

VRT VERTIV HOLDINGS CO 5.0%

Value ($000) $116,117 Shares 1,341,312 Est. Cost $62.67 Unrealized +44.9%

CRM SALESFORCE INC 4.8%

Value ($000) $110,773 Shares 430,855 Est. Cost $199.97 Unrealized +32.4%

OKTA OKTA INC 3.1%

Value ($000) $70,533 Shares 753,478 Est. Cost $94.67 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $68,385 Shares 940,900 Est. Cost $71.18 Unrealized -2.4%

BBWI BATH & BODY WORKS INC 2.9%

Value ($000) $66,310 Shares 1,698,074 Est. Cost $36.57 Unrealized +18.7%

FTI TECHNIPFMC PLC 2.3%

Value ($000) $52,512 Shares 2,008,093 Est. Cost $15.35 Unrealized +66.1%

BKNG BOOKING HOLDINGS INC 2.1%

Value ($000) $48,330 Shares 12,200 Est. Cost $3654.84 Unrealized 0.0%

GEV GE VERNOVA INC 1.9%

Value ($000) $44,215 Shares 257,800 Est. Cost $158.10 Unrealized 0.0%

TV GRUPO TELEVISA S A B 1.7%

Value ($000) $39,214 Shares 14,156,817 Est. Cost $7.91 Unrealized —

SLB SCHLUMBERGER LTD 1.4%

Value ($000) $31,766 Shares 673,288 Est. Cost $38.08 Unrealized +20.7%

CPAY CORPAY INC 1.2%

Value ($000) $27,696 Shares 103,959 Est. Cost $286.94 Unrealized -1.4%

IT GARTNER INC 1.1%

Value ($000) $26,419 Shares 58,832 Est. Cost $399.48 Unrealized +11.4%

WFRD WEATHERFORD INTL PLC 1.1%

Value ($000) $25,655 Shares 209,516 Est. Cost $41.21 Unrealized +189.7%

DVN DEVON ENERGY CORP NEW 1.0%

Value ($000) $23,894 Shares 504,100 Est. Cost $47.24 Unrealized 0.0%

ONON ON HLDG AG 0.9%

Value ($000) $20,095 Shares 517,903 Est. Cost $36.54 Unrealized 0.0%

NE NOBLE CORP PLC 0.7%

Value ($000) $15,162 Shares 339,574 Est. Cost $32.93 Unrealized +25.7%

BGC BGC GROUP INC 0.6%

Value ($000) $14,243 Shares 1,716,017 Est. Cost $8.12 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value ($000) $5,128 Shares 135,226 Est. Cost $32.89 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,022,500	$207,455	9.0%	—	—	Put	464287655
APG	API GROUP CORP	5,357,515	$201,603	8.8%	$14.05	+78.7%	COM STK	00187Y100
QQQ	INVESCO QQQ TR	410,000	$196,435	8.5%	—	—	Put	46090E103
IBN	ICICI BANK LIMITED	6,297,871	$181,442	7.9%	$16.18	—	ADR	45104G104
FCNCA	FIRST CTZNS BANCSHARES INC N	91,721	$154,422	6.7%	$707.68	+134.9%	CL A	31946M103
META	META PLATFORMS INC	306,100	$154,342	6.7%	$228.92	+111.1%	CL A	30303M102
ALL	ALLSTATE CORP	901,423	$143,921	6.3%	$115.45	+39.8%	COM	020002101
VVV	VALVOLINE INC	3,161,133	$136,561	5.9%	$33.49	+25.4%	COM	92047W101
SN	SHARKNINJA INC	1,595,119	$119,873	5.2%	$49.90	+41.1%	COM SHS	G8068L108
VRT	VERTIV HOLDINGS CO	1,341,312	$116,117	5.0%	$62.67	+44.9%	COM CL A	92537N108
CRM	SALESFORCE INC	430,855	$110,773	4.8%	$199.97	+32.4%	COM	79466L302
OKTA	OKTA INC	753,478	$70,533	3.1%	$94.67	0.0%	CL A	679295105
UBER	UBER TECHNOLOGIES INC	940,900	$68,385	3.0%	$71.18	-2.4%	COM	90353T100
BBWI	BATH & BODY WORKS INC	1,698,074	$66,310	2.9%	$36.57	+18.7%	COM	070830104
FTI	TECHNIPFMC PLC	2,008,093	$52,512	2.3%	$15.35	+66.1%	COM	G87110105
BKNG	BOOKING HOLDINGS INC	12,200	$48,330	2.1%	$3654.84	0.0%	COM	09857L108
GEV	GE VERNOVA INC	257,800	$44,215	1.9%	$158.10	0.0%	COM	36828A101
TV	GRUPO TELEVISA S A B	14,156,817	$39,214	1.7%	$7.91	—	SPON ADR REP ORD	40049J206
SLB	SCHLUMBERGER LTD	673,288	$31,766	1.4%	$38.08	+20.7%	COM STK	806857108
CPAY	CORPAY INC	103,959	$27,696	1.2%	$286.94	-1.4%	COM SHS	219948106
IT	GARTNER INC	58,832	$26,419	1.1%	$399.48	+11.4%	COM	366651107
WFRD	WEATHERFORD INTL PLC	209,516	$25,655	1.1%	$41.21	+189.7%	ORD SHS	G48833118
DVN	DEVON ENERGY CORP NEW	504,100	$23,894	1.0%	$47.24	0.0%	COM	25179M103
ONON	ON HLDG AG	517,903	$20,095	0.9%	$36.54	0.0%	NAMEN AKT A	H5919C104
NE	NOBLE CORP PLC	339,574	$15,162	0.7%	$32.93	+25.7%	ORD SHS A	G65431127
BGC	BGC GROUP INC	1,716,017	$14,243	0.6%	$8.12	0.0%	CL A	088929104
GIL	GILDAN ACTIVEWEAR INC	135,226	$5,128	0.2%	$32.89	+7.2%	COM	375916103