Filed: 8/14/2024ACC: 0000902664-24-005133
📋 What this filing means
ALUA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$2.30B
Total AUM (reported)
45M
Total Shares
Allocation by class
COM$726.45M31.6%
CL A$393.54M17.1%
COM STK$233.37M10.1%
RUSSELL 2000 ETF$207.46M9.0%
UNIT SER 1$196.44M8.5%
ADR$181.44M7.9%
COM SHS$147.57M6.4%
Portfolio Concentration
Top 3$605.49M26.3%
4–10$1.01B43.7%
11–25$670.96M29.1%
Rest$19.37M0.8%
Top 3 weight
26.3%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 45M
Sole
Full voting authority
45M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$207.46M
9.01%
Sole
1.02M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares5.36M
TypeSH
Market value$201.60M
8.76%
Sole
5.36M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares410K
TypeSH
Market value$196.44M
8.53%
Sole
410K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares6.30M
TypeSH
Market value$181.44M
7.88%
Sole
6.30M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares91.72K
TypeSH
Market value$154.42M
6.71%
Sole
91.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares306.10K
TypeSH
Market value$154.34M
6.70%
Sole
306.10K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares901.42K
TypeSH
Market value$143.92M
6.25%
Sole
901.42K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares3.16M
TypeSH
Market value$136.56M
5.93%
Sole
3.16M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.60M
TypeSH
Market value$119.87M
5.21%
Sole
1.60M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.34M
TypeSH
Market value$116.12M
5.04%
Sole
1.34M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares430.86K
TypeSH
Market value$110.77M
4.81%
Sole
430.86K
Shared
0.00
None
0.00
OKTA INC
SOLEShares753.48K
TypeSH
Market value$70.53M
3.06%
Sole
753.48K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares940.90K
TypeSH
Market value$68.38M
2.97%
Sole
940.90K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.70M
TypeSH
Market value$66.31M
2.88%
Sole
1.70M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares2.01M
TypeSH
Market value$52.51M
2.28%
Sole
2.01M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares12.20K
TypeSH
Market value$48.33M
2.10%
Sole
12.20K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares257.80K
TypeSH
Market value$44.22M
1.92%
Sole
257.80K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares14.16M
TypeSH
Market value$39.21M
1.70%
Sole
14.16M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares673.29K
TypeSH
Market value$31.77M
1.38%
Sole
673.29K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares103.96K
TypeSH
Market value$27.70M
1.20%
Sole
103.96K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares58.83K
TypeSH
Market value$26.42M
1.15%
Sole
58.83K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares209.52K
TypeSH
Market value$25.66M
1.11%
Sole
209.52K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares504.10K
TypeSH
Market value$23.89M
1.04%
Sole
504.10K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares517.90K
TypeSH
Market value$20.09M
0.87%
Sole
517.90K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares339.57K
TypeSH
Market value$15.16M
0.66%
Sole
339.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.02M | SH | $207.46M 9.01% | 1.02M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 5.36M | SH | $201.60M 8.76% | 5.36M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 410K | SH | $196.44M 8.53% | 410K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 6.30M | SH | $181.44M 7.88% | 6.30M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 91.72K | SH | $154.42M 6.71% | 91.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 306.10K | SH | $154.34M 6.70% | 306.10K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 901.42K | SH | $143.92M 6.25% | 901.42K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 3.16M | SH | $136.56M 5.93% | 3.16M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.60M | SH | $119.87M 5.21% | 1.60M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.34M | SH | $116.12M 5.04% | 1.34M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 430.86K | SH | $110.77M 4.81% | 430.86K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 753.48K | SH | $70.53M 3.06% | 753.48K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 940.90K | SH | $68.38M 2.97% | 940.90K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.70M | SH | $66.31M 2.88% | 1.70M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 2.01M | SH | $52.51M 2.28% | 2.01M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 12.20K | SH | $48.33M 2.10% | 12.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 257.80K | SH | $44.22M 1.92% | 257.80K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 14.16M | SH | $39.21M 1.70% | 14.16M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 673.29K | SH | $31.77M 1.38% | 673.29K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 103.96K | SH | $27.70M 1.20% | 103.96K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 58.83K | SH | $26.42M 1.15% | 58.83K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 209.52K | SH | $25.66M 1.11% | 209.52K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 504.10K | SH | $23.89M 1.04% | 504.10K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 517.90K | SH | $20.09M 0.87% | 517.90K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 339.57K | SH | $15.16M 0.66% | 339.57K | 0.00 | 0.00 |
Page 1 of 2