Filed: 2/14/2023ACC: 0000902664-23-001801
📋 What this filing means
ALUA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.16B
Total AUM (reported)
38.92M
Total Shares
Allocation by class
CL A$288.61M24.9%
COM$226.19M19.5%
ADR$208.54M18.0%
COM STK$186.96M16.1%
COM SHS$60.59M5.2%
SPONSORED ADR$44.16M3.8%
SPON ADR REP ORD$41.53M3.6%
Portfolio Concentration
Top 3$539.68M46.6%
4–10$385.49M33.3%
11–25$234.18M20.2%
Top 3 weight
46.6%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 38.92M
Sole
Full voting authority
38.92M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
FIRST CTZNS BANCSHARES INC N
SOLEShares309.61K
TypeSH
Market value$234.79M
20.25%
Sole
309.61K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares9.53M
TypeSH
Market value$208.54M
17.99%
Sole
9.53M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares5.12M
TypeSH
Market value$96.34M
8.31%
Sole
5.12M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.70M
TypeSH
Market value$90.62M
7.82%
Sole
1.70M
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares4.07M
TypeSH
Market value$60.59M
5.23%
Sole
4.07M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares407.06K
TypeSH
Market value$53.97M
4.66%
Sole
407.06K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares1.62M
TypeSH
Market value$52.80M
4.55%
Sole
1.62M
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares578.95K
TypeSH
Market value$44.16M
3.81%
Sole
578.95K
Shared
0.00
None
0.00
HESS CORP
SOLEShares294.90K
TypeSH
Market value$41.82M
3.61%
Sole
294.90K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares9.11M
TypeSH
Market value$41.53M
3.58%
Sole
9.11M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.08M
TypeSH
Market value$40.57M
3.50%
Sole
1.08M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares216.23K
TypeSH
Market value$36.18M
3.12%
Sole
216.23K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares631.21K
TypeSH
Market value$32.14M
2.77%
Sole
631.21K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares170.49K
TypeSH
Market value$31.32M
2.70%
Sole
170.49K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares365.68K
TypeSH
Market value$25.02M
2.16%
Sole
365.68K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares387.85K
TypeSH
Market value$24.43M
2.11%
Sole
387.85K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares543.14K
TypeSH
Market value$17.63M
1.52%
Sole
543.14K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares640.50K
TypeSH
Market value$17.34M
1.50%
Sole
640.50K
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares1.38M
TypeSH
Market value$5.04M
0.44%
Sole
1.38M
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares780.75K
TypeSH
Market value$4.51M
0.39%
Sole
780.75K
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 | $234.79M 20.25% | 309.61K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 9.53M | SH | $208.54M 17.99% | 9.53M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 5.12M | SH | $96.34M 8.31% | 5.12M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.70M | SH | $90.62M 7.82% | 1.70M | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 4.07M | SH | $60.59M 5.23% | 4.07M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 407.06K | SH | $53.97M 4.66% | 407.06K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.62M | SH | $52.80M 4.55% | 1.62M | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 578.95K | SH | $44.16M 3.81% | 578.95K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 294.90K | SH | $41.82M 3.61% | 294.90K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 9.11M | SH | $41.53M 3.58% | 9.11M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 1.08M | SH | $40.57M 3.50% | 1.08M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 216.23K | SH | $36.18M 3.12% | 216.23K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 631.21K | SH | $32.14M 2.77% | 631.21K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 170.49K | SH | $31.32M 2.70% | 170.49K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 365.68K | SH | $25.02M 2.16% | 365.68K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 387.85K | SH | $24.43M 2.11% | 387.85K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 543.14K | SH | $17.63M 1.52% | 543.14K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 640.50K | SH | $17.34M 1.50% | 640.50K | 0.00 | 0.00 |
CAREMAX INCSOLE | COM CL A | 1.38M | SH | $5.04M 0.44% | 1.38M | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 780.75K | SH | $4.51M 0.39% | 780.75K | 0.00 | 0.00 |