Filed: 11/14/2023ACC: 0000902664-23-005525
📋 What this filing means
ALUA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.69B
Total AUM (reported)
39.13M
Total Shares
Allocation by class
COM$457.38M27.1%
CL A$430.06M25.5%
COM STK$233.57M13.8%
UNIT SER 1$143.31M8.5%
ADR$131.23M7.8%
CAP STK CL A$101.72M6.0%
ORD SHS A$82.97M4.9%
Portfolio Concentration
Top 3$577.52M34.2%
4–10$672.50M39.8%
11–25$439.28M26.0%
Top 3 weight
34.2%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 39.13M
Sole
Full voting authority
39.13M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
FIRST CTZNS BANCSHARES INC N
SOLEShares213.96K
TypeSH
Market value$295.29M
17.48%
Sole
213.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$143.31M
8.48%
Sole
400K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares5.36M
TypeSH
Market value$138.92M
8.22%
Sole
5.36M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares5.68M
TypeSH
Market value$131.23M
7.77%
Sole
5.68M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares339.80K
TypeSH
Market value$102.01M
6.04%
Sole
339.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares777.30K
TypeSH
Market value$101.72M
6.02%
Sole
777.30K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.62M
TypeSH
Market value$94.65M
5.60%
Sole
1.62M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares2.94M
TypeSH
Market value$94.64M
5.60%
Sole
2.94M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.64M
TypeSH
Market value$82.97M
4.91%
Sole
1.64M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares321.95K
TypeSH
Market value$65.29M
3.86%
Sole
321.95K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.69M
TypeSH
Market value$57.23M
3.39%
Sole
1.69M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares488.10K
TypeSH
Market value$54.38M
3.22%
Sole
488.10K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares192.20K
TypeSH
Market value$49.08M
2.91%
Sole
192.20K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares2.39M
TypeSH
Market value$48.64M
2.88%
Sole
2.39M
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.26M
TypeSH
Market value$38.63M
2.29%
Sole
1.26M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares383.84K
TypeSH
Market value$34.67M
2.05%
Sole
383.84K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares10.99M
TypeSH
Market value$33.50M
1.98%
Sole
10.99M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares126.30K
TypeSH
Market value$29.59M
1.75%
Sole
126.30K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.54M
TypeSH
Market value$21.59M
1.28%
Sole
1.54M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares93.03K
TypeSH
Market value$19.99M
1.18%
Sole
93.03K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares306.75K
TypeSH
Market value$19.90M
1.18%
Sole
306.75K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares234.25K
TypeSH
Market value$19.30M
1.14%
Sole
234.25K
Shared
0.00
None
0.00
OKTA INC
SOLEShares156.72K
TypeSH
Market value$12.77M
0.76%
Sole
156.72K
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 | $295.29M 17.48% | 213.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $143.31M 8.48% | 400K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 5.36M | SH | $138.92M 8.22% | 5.36M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 5.68M | SH | $131.23M 7.77% | 5.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 339.80K | SH | $102.01M 6.04% | 339.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 777.30K | SH | $101.72M 6.02% | 777.30K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.62M | SH | $94.65M 5.60% | 1.62M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 2.94M | SH | $94.64M 5.60% | 2.94M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 1.64M | SH | $82.97M 4.91% | 1.64M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 321.95K | SH | $65.29M 3.86% | 321.95K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.69M | SH | $57.23M 3.39% | 1.69M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 488.10K | SH | $54.38M 3.22% | 488.10K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 192.20K | SH | $49.08M 2.91% | 192.20K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 2.39M | SH | $48.64M 2.88% | 2.39M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.26M | SH | $38.63M 2.29% | 1.26M | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 383.84K | SH | $34.67M 2.05% | 383.84K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 10.99M | SH | $33.50M 1.98% | 10.99M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 126.30K | SH | $29.59M 1.75% | 126.30K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.54M | SH | $21.59M 1.28% | 1.54M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 93.03K | SH | $19.99M 1.18% | 93.03K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 306.75K | SH | $19.90M 1.18% | 306.75K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 234.25K | SH | $19.30M 1.14% | 234.25K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 156.72K | SH | $12.77M 0.76% | 156.72K | 0.00 | 0.00 |