Filed: 2/14/2024ACC: 0000902664-24-001672
📋 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 $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.72B
Total AUM (reported)
39.72M
Total Shares
Allocation by class
COM$554.02M32.2%
CL A$335.99M19.5%
COM STK$269.85M15.7%
UNIT SER 1$163.81M9.5%
ADR$135.32M7.9%
CAP STK CL A$70.59M4.1%
ORD SHS A$59.92M3.5%
Portfolio Concentration
Top 3$559.13M32.5%
4–10$736.45M42.7%
11–25$427.28M24.8%
Top 3 weight
32.5%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 39.72M
Sole
Full voting authority
39.72M
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
SOLEShares147.96K
TypeSH
Market value$209.95M
12.19%
Sole
147.96K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares5.36M
TypeSH
Market value$185.37M
10.76%
Sole
5.36M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$163.81M
9.51%
Sole
400K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares5.68M
TypeSH
Market value$135.32M
7.85%
Sole
5.68M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares356.10K
TypeSH
Market value$126.05M
7.32%
Sole
356.10K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares3.15M
TypeSH
Market value$118.38M
6.87%
Sole
3.15M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares835.24K
TypeSH
Market value$116.92M
6.79%
Sole
835.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares321.95K
TypeSH
Market value$84.72M
4.92%
Sole
321.95K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.62M
TypeSH
Market value$84.48M
4.90%
Sole
1.62M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares505.30K
TypeSH
Market value$70.59M
4.10%
Sole
505.30K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.58M
TypeSH
Market value$68.15M
3.96%
Sole
1.58M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.24M
TypeSH
Market value$59.92M
3.48%
Sole
1.24M
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.26M
TypeSH
Market value$43.56M
2.53%
Sole
1.26M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares12.39M
TypeSH
Market value$41.37M
2.40%
Sole
12.39M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares788.29K
TypeSH
Market value$40.34M
2.34%
Sole
788.29K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares383.42K
TypeSH
Market value$37.51M
2.18%
Sole
383.42K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.75M
TypeSH
Market value$35.25M
2.05%
Sole
1.75M
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares107.39K
TypeSH
Market value$30.35M
1.76%
Sole
107.39K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares863.78K
TypeSH
Market value$30.16M
1.75%
Sole
863.78K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares58.83K
TypeSH
Market value$26.54M
1.54%
Sole
58.83K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares926.24K
TypeSH
Market value$14.13M
0.82%
Sole
926.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 147.96K | SH | $209.95M 12.19% | 147.96K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 5.36M | SH | $185.37M 10.76% | 5.36M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $163.81M 9.51% | 400K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 5.68M | SH | $135.32M 7.85% | 5.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 356.10K | SH | $126.05M 7.32% | 356.10K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 3.15M | SH | $118.38M 6.87% | 3.15M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 835.24K | SH | $116.92M 6.79% | 835.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 321.95K | SH | $84.72M 4.92% | 321.95K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.62M | SH | $84.48M 4.90% | 1.62M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 505.30K | SH | $70.59M 4.10% | 505.30K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.58M | SH | $68.15M 3.96% | 1.58M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 1.24M | SH | $59.92M 3.48% | 1.24M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.26M | SH | $43.56M 2.53% | 1.26M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 12.39M | SH | $41.37M 2.40% | 12.39M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 788.29K | SH | $40.34M 2.34% | 788.29K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 383.42K | SH | $37.51M 2.18% | 383.42K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.75M | SH | $35.25M 2.05% | 1.75M | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 107.39K | SH | $30.35M 1.76% | 107.39K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 863.78K | SH | $30.16M 1.75% | 863.78K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 58.83K | SH | $26.54M 1.54% | 58.83K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 926.24K | SH | $14.13M 0.82% | 926.24K | 0.00 | 0.00 |