Filed: 8/14/2023ACC: 0000902664-23-004447
📋 What this filing means
ALUA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.46B
Total AUM (reported)
37.91M
Total Shares
Allocation by class
CL A$448.19M30.8%
COM$347.99M23.9%
COM STK$234.33M16.1%
ADR$131.01M9.0%
ORD SHS A$63.77M4.4%
CAP STK CL A$57.13M3.9%
SPON ADR REP ORD$53.91M3.7%
Portfolio Concentration
Top 3$551.66M37.9%
4–10$551.47M37.9%
11–25$351.93M24.2%
Top 3 weight
37.9%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 37.91M
Sole
Full voting authority
37.91M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
FIRST CTZNS BANCSHARES INC N
SOLEShares213.96K
TypeSH
Market value$274.61M
18.87%
Sole
213.96K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares5.36M
TypeSH
Market value$146.05M
10.04%
Sole
5.36M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares5.68M
TypeSH
Market value$131.01M
9.00%
Sole
5.68M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares359K
TypeSH
Market value$103.03M
7.08%
Sole
359K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.80M
TypeSH
Market value$88.29M
6.07%
Sole
1.80M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares2.35M
TypeSH
Market value$88.27M
6.07%
Sole
2.35M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares312.33K
TypeSH
Market value$70.55M
4.85%
Sole
312.33K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares276.99K
TypeSH
Market value$69.55M
4.78%
Sole
276.99K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares321.95K
TypeSH
Market value$68.02M
4.67%
Sole
321.95K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.54M
TypeSH
Market value$63.77M
4.38%
Sole
1.54M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares477.30K
TypeSH
Market value$57.13M
3.93%
Sole
477.30K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares10.51M
TypeSH
Market value$53.91M
3.70%
Sole
10.51M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.30M
TypeSH
Market value$48.77M
3.35%
Sole
1.30M
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares467.25K
TypeSH
Market value$42.07M
2.89%
Sole
467.25K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares690.85K
TypeSH
Market value$40.62M
2.79%
Sole
690.85K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares2.63M
TypeSH
Market value$34.82M
2.39%
Sole
2.63M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.85M
TypeSH
Market value$30.75M
2.11%
Sole
1.85M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares383.84K
TypeSH
Market value$25.49M
1.75%
Sole
383.84K
Shared
0.00
None
0.00
SEA LTD
SOLEShares237.06K
TypeSH
Market value$13.76M
0.95%
Sole
237.06K
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares830.59K
TypeSH
Market value$2.58M
0.18%
Sole
830.59K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares320.90K
TypeSH
Market value$2.03M
0.14%
Sole
320.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 213.96K | SH | $274.61M 18.87% | 213.96K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 5.36M | SH | $146.05M 10.04% | 5.36M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 5.68M | SH | $131.01M 9.00% | 5.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 359K | SH | $103.03M 7.08% | 359K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.80M | SH | $88.29M 6.07% | 1.80M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 2.35M | SH | $88.27M 6.07% | 2.35M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 312.33K | SH | $70.55M 4.85% | 312.33K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 276.99K | SH | $69.55M 4.78% | 276.99K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 321.95K | SH | $68.02M 4.67% | 321.95K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 1.54M | SH | $63.77M 4.38% | 1.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 477.30K | SH | $57.13M 3.93% | 477.30K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 10.51M | SH | $53.91M 3.70% | 10.51M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.30M | SH | $48.77M 3.35% | 1.30M | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 467.25K | SH | $42.07M 2.89% | 467.25K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 690.85K | SH | $40.62M 2.79% | 690.85K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 2.63M | SH | $34.82M 2.39% | 2.63M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.85M | SH | $30.75M 2.11% | 1.85M | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 383.84K | SH | $25.49M 1.75% | 383.84K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 237.06K | SH | $13.76M 0.95% | 237.06K | 0.00 | 0.00 |
CAREMAX INCSOLE | COM CL A | 830.59K | SH | $2.58M 0.18% | 830.59K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 320.90K | SH | $2.03M 0.14% | 320.90K | 0.00 | 0.00 |