Filed: 5/15/2023ACC: 0001948899-23-000004
📋 What this filing means
AVALA GLOBAL LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $611.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$611.41M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$373.08M61.0%
CL A$98.15M16.1%
SPONSORED ADR$55.07M9.0%
SPONSORED ADS$50.76M8.3%
COM SER C FRMLA$34.35M5.6%
Portfolio Concentration
Top 3$214.90M35.1%
4–10$326.40M53.4%
11–25$70.12M11.5%
Top 3 weight
35.1%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.36M
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
SOLEShares974.06K
TypeSH
Market value$101.81M
16.65%
Sole
974.06K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.47M
TypeSH
Market value$58.02M
9.49%
Sole
1.47M
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares607.49K
TypeSH
Market value$55.07M
9.01%
Sole
607.49K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares561.35K
TypeSH
Market value$51.23M
8.38%
Sole
561.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares545.70K
TypeSH
Market value$50.76M
8.30%
Sole
545.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares181.10K
TypeSH
Market value$50.30M
8.23%
Sole
181.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares168.47K
TypeSH
Market value$48.57M
7.94%
Sole
168.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares221.40K
TypeSH
Market value$46.92M
7.67%
Sole
221.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares221.60K
TypeSH
Market value$44.26M
7.24%
Sole
221.60K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares458.99K
TypeSH
Market value$34.35M
5.62%
Sole
458.99K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares276.70K
TypeSH
Market value$33.01M
5.40%
Sole
276.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares205.70K
TypeSH
Market value$20.16M
3.30%
Sole
205.70K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares463.33K
TypeSH
Market value$16.95M
2.77%
Sole
463.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 974.06K | SH | $101.81M 16.65% | 974.06K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.47M | SH | $58.02M 9.49% | 1.47M | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 607.49K | SH | $55.07M 9.01% | 607.49K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 561.35K | SH | $51.23M 8.38% | 561.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 545.70K | SH | $50.76M 8.30% | 545.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 181.10K | SH | $50.30M 8.23% | 181.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 168.47K | SH | $48.57M 7.94% | 168.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 221.40K | SH | $46.92M 7.67% | 221.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 221.60K | SH | $44.26M 7.24% | 221.60K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 458.99K | SH | $34.35M 5.62% | 458.99K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 276.70K | SH | $33.01M 5.40% | 276.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 205.70K | SH | $20.16M 3.30% | 205.70K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 463.33K | SH | $16.95M 2.77% | 463.33K | 0.00 | 0.00 |