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Size ($ in 1000's)
At 12/31/2023: $1,722,855 At 09/30/2023: $1,689,304
Alua Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alua Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Alua Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Alua Capital Management LP.
In the Alua Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Alua Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Alua Capital Management LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
FIRST CTZNS BANCSHARES INC N (FCNCA) |
147,959 |
-66,004 |
$209,949 | FCNCA | 147,959 | -66,004 | $209,949 | API GROUP CORP |
5,357,515 |
UNCH |
$185,370 | APG | 5,357,515 | UNCH | $185,370 | ICICI BANK LIMITED |
5,676,171 |
UNCH |
$135,320 | IBN | 5,676,171 | UNCH | $135,320 | META PLATFORMS INC |
356,100 |
+16,300 |
$126,045 | META | 356,100 | +16,300 | $126,045 | VALVOLINE INC |
3,149,993 |
+214,454 |
$118,377 | VVV | 3,149,993 | +214,454 | $118,377 | ALLSTATE CORP |
835,243 |
+347,143 |
$116,917 | ALL | 835,243 | +347,143 | $116,917 | SALESFORCE INC |
321,955 |
UNCH |
$84,719 | CRM | 321,955 | UNCH | $84,719 | SCHLUMBERGER LTD |
1,623,415 |
UNCH |
$84,483 | SLB | 1,623,415 | UNCH | $84,483 | ALPHABET INC |
505,298 |
-272,002 |
$70,585 | GOOGL | 505,298 | -272,002 | $70,585 | BATH & BODY WORKS INC |
1,579,100 |
-114,100 |
$68,154 | BBWI | 1,579,100 | -114,100 | $68,154 | NOBLE CORP PLC |
1,244,274 |
-393,800 |
$59,924 | NE | 1,244,274 | -393,800 | $59,924 | CSX CORP |
1,256,300 |
UNCH |
$43,556 | CSX | 1,256,300 | UNCH | $43,556 | GRUPO TELEVISA S A B |
12,385,011 |
+1,400,000 |
$41,366 | TV | 12,385,011 | +1,400,000 | $41,366 | SHARKNINJA INC |
788,290 |
+788,290 |
$40,337 | SN | 788,290 | +788,290 | $40,337 | WEATHERFORD INTL PLC |
383,416 |
-428 |
$37,510 | WFRD | 383,416 | -428 | $37,510 | TECHNIPFMC PLC |
1,750,093 |
-641,300 |
$35,247 | FTI | 1,750,093 | -641,300 | $35,247 | FLEETCOR TECHNOLOGIES INC |
107,395 |
-84,808 |
$30,351 | FLT | 107,395 | -84,808 | $30,351 | ALLY FINL INC |
863,778 |
+863,778 |
$30,163 | ALLY | 863,778 | +863,778 | $30,163 | GARTNER INC |
58,832 |
+58,832 |
$26,540 | IT | 58,832 | +58,832 | $26,540 | HERBALIFE LTD |
926,244 |
-616,778 |
$14,134 | HLF | 926,244 | -616,778 | $14,134 |
See Full List: All Stocks Held By Alua Capital Management LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Alua Capital Management LP
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