Holdings Channel
EntityShares/Amount
Change
Position Value
Change
SN +788,290+$40,337
ALLY +863,778+$30,163
IT +58,832+$26,540
EntityShares/Amount
Change
Position Value
Change
CDNS -126,300-$29,592
WDAY -93,033-$19,988
OXY -306,749-$19,902
SONY -234,251-$19,305
OKTA -156,724-$12,775
QQQ +400,000+$143,308
EntityShares/Amount
Change
Position Value
Change
TV +1,400,000+$7,862
ALL +347,143+$62,538
VVV +214,454+$23,735
META +16,300+$24,034
APG UNCH+$46,450
IBN UNCH+$4,087
CRM UNCH+$19,433
SLB UNCH-$10,162
CSX UNCH+$4,925
QQQ UNCH-$20,500
EntityShares/Amount
Change
Position Value
Change
FTI -641,300-$13,394
HLF -616,778-$7,453
NE -393,800-$23,044
GOOGL -272,002-$31,132
BBWI -114,100+$10,924
FLT -84,808-$18,726
FCNCA -66,004-$85,341
WFRD -428+$2,837
Size ($ 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

All Stocks Held By Alua Capital Management LP
As of  12/31/2023, we find all stocks held by Alua Capital Management LP to be as follows, presented in the table below with each row detailing each Alua Capital Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Alua Capital Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alua Capital Management LP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
FIRST CTZNS BANCSHARES INC N (FCNCA) 147,959 -66,004 $209,949
     FCNCA147,959-66,004$209,949
API GROUP CORP 5,357,515 UNCH $185,370
     APG5,357,515UNCH$185,370
ICICI BANK LIMITED 5,676,171 UNCH $135,320
     IBN5,676,171UNCH$135,320
META PLATFORMS INC 356,100 +16,300 $126,045
     META356,100+16,300$126,045
VALVOLINE INC 3,149,993 +214,454 $118,377
     VVV3,149,993+214,454$118,377
ALLSTATE CORP 835,243 +347,143 $116,917
     ALL835,243+347,143$116,917
SALESFORCE INC 321,955 UNCH $84,719
     CRM321,955UNCH$84,719
SCHLUMBERGER LTD 1,623,415 UNCH $84,483
     SLB1,623,415UNCH$84,483
ALPHABET INC 505,298 -272,002 $70,585
     GOOGL505,298-272,002$70,585
BATH & BODY WORKS INC 1,579,100 -114,100 $68,154
     BBWI1,579,100-114,100$68,154
NOBLE CORP PLC 1,244,274 -393,800 $59,924
     NE1,244,274-393,800$59,924
CSX CORP 1,256,300 UNCH $43,556
     CSX1,256,300UNCH$43,556
GRUPO TELEVISA S A B 12,385,011 +1,400,000 $41,366
     TV12,385,011+1,400,000$41,366
SHARKNINJA INC 788,290 +788,290 $40,337
     SN788,290+788,290$40,337
WEATHERFORD INTL PLC 383,416 -428 $37,510
     WFRD383,416-428$37,510
TECHNIPFMC PLC 1,750,093 -641,300 $35,247
     FTI1,750,093-641,300$35,247
FLEETCOR TECHNOLOGIES INC 107,395 -84,808 $30,351
     FLT107,395-84,808$30,351
ALLY FINL INC 863,778 +863,778 $30,163
     ALLY863,778+863,778$30,163
GARTNER INC 58,832 +58,832 $26,540
     IT58,832+58,832$26,540
HERBALIFE LTD 926,244 -616,778 $14,134
     HLF926,244-616,778$14,134
INVESCO QQQ TR +400,000 $-163,808
     Put400,000UNCH$163,808
CADENCE DESIGN SYSTEM INC $0 (exited)
     CDNS0-126,300$0
OKTA INC $0 (exited)
     OKTA0-156,724$0
OCCIDENTAL PETE CORP $0 (exited)
     OXY0-306,749$0
SONY GROUP CORPORATION $0 (exited)
     SONY0-234,251$0
WORKDAY INC $0 (exited)
     WDAY0-93,033$0

See Summary: Alua Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Alua Capital Management LP

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