Filed: 2/14/2023ACC: 0001948899-23-000002
📋 What this filing means
AVALA GLOBAL LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $276.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$276.05M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$223.93M81.1%
SPONSORED ADR$30.33M11.0%
CL A$11.89M4.3%
COM SER C FRMLA$9.90M3.6%
Portfolio Concentration
Top 3$110.51M40.0%
4–10$136.85M49.6%
11–25$28.69M10.4%
Top 3 weight
40.0%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
LAMB WESTON HLDGS INC
SOLEShares491.20K
TypeSH
Market value$43.89M
15.90%
Sole
491.20K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.02M
TypeSH
Market value$34.86M
12.63%
Sole
1.02M
Shared
0.00
None
0.00
ARAMARK
SOLEShares768.24K
TypeSH
Market value$31.76M
11.51%
Sole
768.24K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares397.64K
TypeSH
Market value$30.33M
10.99%
Sole
397.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares125.17K
TypeSH
Market value$30.02M
10.87%
Sole
125.17K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares144.93K
TypeSH
Market value$20.29M
7.35%
Sole
144.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares112.60K
TypeSH
Market value$16.46M
5.96%
Sole
112.60K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares140.26K
TypeSH
Market value$14.61M
5.29%
Sole
140.26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares196.30K
TypeSH
Market value$12.71M
4.61%
Sole
196.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares89.10K
TypeSH
Market value$12.43M
4.50%
Sole
89.10K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares173.52K
TypeSH
Market value$11.89M
4.31%
Sole
173.52K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares165.54K
TypeSH
Market value$9.90M
3.59%
Sole
165.54K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares163.76K
TypeSH
Market value$6.90M
2.50%
Sole
163.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 491.20K | SH | $43.89M 15.90% | 491.20K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.02M | SH | $34.86M 12.63% | 1.02M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 768.24K | SH | $31.76M 11.51% | 768.24K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 397.64K | SH | $30.33M 10.99% | 397.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 125.17K | SH | $30.02M 10.87% | 125.17K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 144.93K | SH | $20.29M 7.35% | 144.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112.60K | SH | $16.46M 5.96% | 112.60K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 140.26K | SH | $14.61M 5.29% | 140.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 196.30K | SH | $12.71M 4.61% | 196.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 89.10K | SH | $12.43M 4.50% | 89.10K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 173.52K | SH | $11.89M 4.31% | 173.52K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 165.54K | SH | $9.90M 3.59% | 165.54K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 163.76K | SH | $6.90M 2.50% | 163.76K | 0.00 | 0.00 |