Filed: 5/15/2024ACC: 0000902664-24-003603
📋 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 $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.44B
Total AUM (reported)
46.06M
Total Shares
Allocation by class
COM$771.35M31.6%
UNIT SER 1$492.85M20.2%
CL A$298.60M12.2%
COM STK$271.99M11.1%
ADR$166.33M6.8%
COM SHS$149.42M6.1%
COM CL A$109.54M4.5%
Portfolio Concentration
Top 3$869.57M35.6%
4–10$936.77M38.3%
11–25$637.01M26.1%
Top 3 weight
35.6%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 46.06M
Sole
Full voting authority
46.06M
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:
INVESCO QQQ TR
SOLEShares1.11M
TypeSH
Market value$492.85M
20.17%
Sole
1.11M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares5.36M
TypeSH
Market value$210.39M
8.61%
Sole
5.36M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares6.30M
TypeSH
Market value$166.33M
6.81%
Sole
6.30M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares885.24K
TypeSH
Market value$153.16M
6.27%
Sole
885.24K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares91.72K
TypeSH
Market value$149.96M
6.14%
Sole
91.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares306.10K
TypeSH
Market value$148.64M
6.08%
Sole
306.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares430.86K
TypeSH
Market value$129.76M
5.31%
Sole
430.86K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares2.88M
TypeSH
Market value$128.36M
5.25%
Sole
2.88M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.88M
TypeSH
Market value$117.34M
4.80%
Sole
1.88M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.34M
TypeSH
Market value$109.54M
4.48%
Sole
1.34M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.58M
TypeSH
Market value$78.78M
3.22%
Sole
1.58M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.83M
TypeSH
Market value$67.98M
2.78%
Sole
1.83M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.12M
TypeSH
Market value$61.60M
2.52%
Sole
1.12M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.24M
TypeSH
Market value$60.33M
2.47%
Sole
1.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares354.10K
TypeSH
Market value$53.44M
2.19%
Sole
354.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares692.40K
TypeSH
Market value$53.31M
2.18%
Sole
692.40K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares2.01M
TypeSH
Market value$50.42M
2.06%
Sole
2.01M
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.26M
TypeSH
Market value$46.57M
1.91%
Sole
1.26M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares14.16M
TypeSH
Market value$45.30M
1.85%
Sole
14.16M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares861.23K
TypeSH
Market value$34.96M
1.43%
Sole
861.23K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares103.96K
TypeSH
Market value$32.08M
1.31%
Sole
103.96K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares58.83K
TypeSH
Market value$28.04M
1.15%
Sole
58.83K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares209.52K
TypeSH
Market value$24.18M
0.99%
Sole
209.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.11M | SH | $492.85M 20.17% | 1.11M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 5.36M | SH | $210.39M 8.61% | 5.36M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 6.30M | SH | $166.33M 6.81% | 6.30M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 885.24K | SH | $153.16M 6.27% | 885.24K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 91.72K | SH | $149.96M 6.14% | 91.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 306.10K | SH | $148.64M 6.08% | 306.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 430.86K | SH | $129.76M 5.31% | 430.86K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 2.88M | SH | $128.36M 5.25% | 2.88M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.88M | SH | $117.34M 4.80% | 1.88M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.34M | SH | $109.54M 4.48% | 1.34M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.58M | SH | $78.78M 3.22% | 1.58M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.83M | SH | $67.98M 2.78% | 1.83M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.12M | SH | $61.60M 2.52% | 1.12M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 1.24M | SH | $60.33M 2.47% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 354.10K | SH | $53.44M 2.19% | 354.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 692.40K | SH | $53.31M 2.18% | 692.40K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 2.01M | SH | $50.42M 2.06% | 2.01M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.26M | SH | $46.57M 1.91% | 1.26M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 14.16M | SH | $45.30M 1.85% | 14.16M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 861.23K | SH | $34.96M 1.43% | 861.23K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 103.96K | SH | $32.08M 1.31% | 103.96K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 58.83K | SH | $28.04M 1.15% | 58.83K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 209.52K | SH | $24.18M 0.99% | 209.52K | 0.00 | 0.00 |