Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,477,617 (100.0% shares, 0.0% debt)

Holdings (15)

ALL ALLSTATE CORP 12.0%

Value ($000) $177,043 Shares 933,523 Est. Cost $117.43 Unrealized +47.2%

IBN ICICI BANK LIMITED 11.5%

Value ($000) $169,434 Shares 5,676,171 Est. Cost $16.18 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 11.4%

Value ($000) $168,854 Shares 91,721 Est. Cost $707.68 Unrealized +168.2%

APG API GROUP CORP 10.1%

Value ($000) $149,625 Shares 4,531,348 Est. Cost $14.05 Unrealized +67.1%

VVV VALVOLINE INC 9.7%

Value ($000) $143,522 Shares 3,429,433 Est. Cost $34.20 Unrealized +24.3%

VRT VERTIV HOLDINGS CO 9.0%

Value ($000) $133,447 Shares 1,341,312 Est. Cost $62.67 Unrealized +32.0%

SN SHARKNINJA INC 6.5%

Value ($000) $96,413 Shares 886,884 Est. Cost $49.90 Unrealized +74.3%

UBER UBER TECHNOLOGIES INC 6.3%

Value ($000) $92,693 Shares 1,233,282 Est. Cost $71.00 Unrealized -0.8%

CRM SALESFORCE INC 6.0%

Value ($000) $88,122 Shares 321,955 Est. Cost $199.97 Unrealized +26.9%

BKNG BOOKING HOLDINGS INC 3.9%

Value ($000) $57,285 Shares 13,600 Est. Cost $3669.17 Unrealized +3.4%

FWONK LIBERTY MEDIA CORP DEL 3.6%

Value ($000) $53,125 Shares 686,100 Est. Cost $77.43 Unrealized —

OKTA OKTA INC 3.3%

Value ($000) $49,345 Shares 663,778 Est. Cost $94.67 Unrealized -7.7%

BGC BGC GROUP INC 3.0%

Value ($000) $44,513 Shares 4,848,925 Est. Cost $8.84 Unrealized +4.5%

TV GRUPO TELEVISA S A B 2.4%

Value ($000) $34,860 Shares 13,617,056 Est. Cost $7.91 Unrealized —

FTI TECHNIPFMC PLC 1.3%

Value ($000) $19,336 Shares 737,178 Est. Cost $15.35 Unrealized +71.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALL	ALLSTATE CORP	933,523	$177,043	12.0%	$117.43	+47.2%	COM	020002101
IBN	ICICI BANK LIMITED	5,676,171	$169,434	11.5%	$16.18	—	ADR	45104G104
FCNCA	FIRST CTZNS BANCSHARES INC N	91,721	$168,854	11.4%	$707.68	+168.2%	CL A	31946M103
APG	API GROUP CORP	4,531,348	$149,625	10.1%	$14.05	+67.1%	COM STK	00187Y100
VVV	VALVOLINE INC	3,429,433	$143,522	9.7%	$34.20	+24.3%	COM	92047W101
VRT	VERTIV HOLDINGS CO	1,341,312	$133,447	9.0%	$62.67	+32.0%	COM CL A	92537N108
SN	SHARKNINJA INC	886,884	$96,413	6.5%	$49.90	+74.3%	COM SHS	G8068L108
UBER	UBER TECHNOLOGIES INC	1,233,282	$92,693	6.3%	$71.00	-0.8%	COM	90353T100
CRM	SALESFORCE INC	321,955	$88,122	6.0%	$199.97	+26.9%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	13,600	$57,285	3.9%	$3669.17	+3.4%	COM	09857L108
FWONK	LIBERTY MEDIA CORP DEL	686,100	$53,125	3.6%	$77.43	—	COM LBTY ONE S C	531229755
OKTA	OKTA INC	663,778	$49,345	3.3%	$94.67	-7.7%	CL A	679295105
BGC	BGC GROUP INC	4,848,925	$44,513	3.0%	$8.84	+4.5%	CL A	088929104
TV	GRUPO TELEVISA S A B	13,617,056	$34,860	2.4%	$7.91	—	SPON ADR REP ORD	40049J206
FTI	TECHNIPFMC PLC	737,178	$19,336	1.3%	$15.35	+71.1%	COM	G87110105