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Entity | Shares/Amount Change | Position Value Change |
SN |
+788,290 | +$40,337 | ALLY |
+863,778 | +$30,163 | IT |
+58,832 | +$26,540 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $1,689,304
Alua Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alua Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Alua Capital Management LP to be as follows, presented in the
table below with each row detailing each Alua Capital Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Alua Capital Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Alua Capital Management LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | INVESCO QQQ TR |
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+400,000 |
$-163,808 | Put | 400,000 | UNCH | $163,808 | CADENCE DESIGN SYSTEM INC |
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$0 (exited) | CDNS | 0 | -126,300 | $0 | OKTA INC |
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$0 (exited) | OKTA | 0 | -156,724 | $0 | OCCIDENTAL PETE CORP |
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$0 (exited) | OXY | 0 | -306,749 | $0 | SONY GROUP CORPORATION |
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$0 (exited) | SONY | 0 | -234,251 | $0 | WORKDAY INC |
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$0 (exited) | WDAY | 0 | -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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