Filed: 11/14/2022ACC: 0000902664-22-004883
📋 What this filing means
ALUA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.23M
Total AUM (reported)
38.26M
Total Shares
Allocation by class
COM$408.6K33.3%
CL A$314.4K25.6%
ADR$206.1K16.8%
COM STK$101.3K8.3%
COM SHS$85.4K7.0%
SPON ADR REP ORD$37.2K3.0%
SPONSORD ADS$32.7K2.7%
Portfolio Concentration
Top 3$548.1K44.7%
4–10$383.5K31.3%
11–25$294.6K24.0%
Top 3 weight
44.7%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 38.26M
Sole
Full voting authority
38.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
FIRST CTZNS BANCSHARES INC N
SOLEShares309.61K
TypeSH
Market value$246.9K
20.14%
Sole
309.61K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares9.83M
TypeSH
Market value$206.1K
16.81%
Sole
9.83M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares2.92M
TypeSH
Market value$95.1K
7.76%
Sole
2.92M
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares4.30M
TypeSH
Market value$85.4K
6.97%
Sole
4.30M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares4.60M
TypeSH
Market value$61.0K
4.97%
Sole
4.60M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares404.60K
TypeSH
Market value$58.2K
4.75%
Sole
404.60K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares918.30K
TypeSH
Market value$56.4K
4.60%
Sole
918.30K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares554.05K
TypeSH
Market value$44.9K
3.66%
Sole
554.05K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.12M
TypeSH
Market value$40.3K
3.29%
Sole
1.12M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares6.92M
TypeSH
Market value$37.2K
3.04%
Sole
6.92M
Shared
0.00
None
0.00
HESS CORP
SOLEShares338.30K
TypeSH
Market value$36.9K
3.01%
Sole
338.30K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares212.30K
TypeSH
Market value$36.4K
2.96%
Sole
212.30K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares216.23K
TypeSH
Market value$32.9K
2.68%
Sole
216.23K
Shared
0.00
None
0.00
SEA LTD
SOLEShares583.79K
TypeSH
Market value$32.7K
2.67%
Sole
583.79K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares523.88K
TypeSH
Market value$30.6K
2.50%
Sole
523.88K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares214.15K
TypeSH
Market value$25.8K
2.10%
Sole
214.15K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares143.29K
TypeSH
Market value$25.2K
2.06%
Sole
143.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares139.60K
TypeSH
Market value$18.9K
1.54%
Sole
139.60K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares759.70K
TypeSH
Market value$17.2K
1.40%
Sole
759.70K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares543.14K
TypeSH
Market value$15.6K
1.27%
Sole
543.14K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.34M
TypeSH
Market value$12.6K
1.03%
Sole
1.34M
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares1.38M
TypeSH
Market value$9.8K
0.80%
Sole
1.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 309.61K | SH | $246.9K 20.14% | 309.61K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 9.83M | SH | $206.1K 16.81% | 9.83M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 2.92M | SH | $95.1K 7.76% | 2.92M | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 4.30M | SH | $85.4K 6.97% | 4.30M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 4.60M | SH | $61.0K 4.97% | 4.60M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 404.60K | SH | $58.2K 4.75% | 404.60K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 918.30K | SH | $56.4K 4.60% | 918.30K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 554.05K | SH | $44.9K 3.66% | 554.05K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.12M | SH | $40.3K 3.29% | 1.12M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 6.92M | SH | $37.2K 3.04% | 6.92M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 338.30K | SH | $36.9K 3.01% | 338.30K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 212.30K | SH | $36.4K 2.96% | 212.30K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 216.23K | SH | $32.9K 2.68% | 216.23K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 583.79K | SH | $32.7K 2.67% | 583.79K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 523.88K | SH | $30.6K 2.50% | 523.88K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 214.15K | SH | $25.8K 2.10% | 214.15K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 143.29K | SH | $25.2K 2.06% | 143.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 139.60K | SH | $18.9K 1.54% | 139.60K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 759.70K | SH | $17.2K 1.40% | 759.70K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 543.14K | SH | $15.6K 1.27% | 543.14K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.34M | SH | $12.6K 1.03% | 1.34M | 0.00 | 0.00 |
CAREMAX INCSOLE | COM CL A | 1.38M | SH | $9.8K 0.80% | 1.38M | 0.00 | 0.00 |