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Latest Alua Capital Management LP Stock Portfolio

$1.72Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Alua Capital Management LP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alua Capital Management LP reported an equity portfolio of $1.7 Billions as of 30 Sep, 2023.

The top stock holdings of Alua Capital Management LP are , APG, . The fund has invested 17.5% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 8.2% of portfolio in API GROUP CORP.

The fund managers got completely rid off SEA LTD, CAREMAX INC (CMAX) and CARDLYTICS INC (CDLX) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), OCCIDENTAL PETE CORP (OXY) and SONY GROUP CORPORATION. Alua Capital Management LP opened new stock positions in ALLSTATE CORP (ALL), CSX CORP (CSX) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BATH & BODY WORKS INC (BBWI) and TECHNIPFMC PLC (FTI).

New Buys

Ticker$ Bought
SHARKNINJA INC40,336,800
ALLY FINL INC30,163,100
GARTNER INC26,539,700

New stocks bought by Alua Capital Management LP

Additions

Ticker% Inc.
ALLSTATE CORP71.12
GRUPO TELEVISA S A B12.74
VALVOLINE INC7.31
META PLATFORMS INC4.8

Additions to existing portfolio by Alua Capital Management LP

Reductions

Ticker% Reduced
FLEETCOR TECHNOLOGIES INC-44.12
HERBALIFE LTD-39.97
ALPHABET INC-34.99
FIRST CTZNS BANCSHARES INC N-30.85
TECHNIPFMC PLC-26.82
NOBLE CORP PLC-24.04
BATH & BODY WORKS INC-6.74
WEATHERFORD INTL PLC-0.11

Alua Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
OCCIDENTAL PETE CORP-19,901,900
SONY GROUP CORPORATION-19,304,600
OKTA INC-12,774,600
CADENCE DESIGN SYSTEM INC-29,592,100
WORKDAY INC-19,988,100

Alua Capital Management LP got rid off the above stocks

Current Stock Holdings of Alua Capital Management LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ALLALLSTATE CORP6.79835,243116,917,000ADDED71.12
ALLYALLY FINL INC1.75863,77830,163,100NEW
APGAPI GROUP CORP10.765,357,520185,370,000UNCHANGED0.00
BBWIBATH & BODY WORKS INC3.961,579,10068,154,000REDUCED-6.74
CDNSCADENCE DESIGN SYSTEM INC0.000.000.00SOLD OFF-100
CRMSALESFORCE INC4.92321,95584,719,200UNCHANGED0.00
CSXCSX CORP2.531,256,30043,555,900UNCHANGED0.00
FCNCAFIRST CTZNS BANCSHARES INC N12.19147,959209,949,000REDUCED-30.85
FLTFLEETCOR TECHNOLOGIES INC1.76107,39530,350,900REDUCED-44.12
FTITECHNIPFMC PLC2.051,750,09035,246,900REDUCED-26.82
GOOGALPHABET INC4.10505,29870,585,100REDUCED-34.99
HLFHERBALIFE LTD0.82926,24414,134,500REDUCED-39.97
IBNICICI BANK LIMITED7.855,676,170135,320,000UNCHANGED0.00
ITGARTNER INC1.5458,83226,539,700NEW
METAMETA PLATFORMS INC7.32356,100126,045,000ADDED4.8
OKTAOKTA INC0.000.000.00SOLD OFF-100
OXYOCCIDENTAL PETE CORP0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD4.901,623,42084,482,500UNCHANGED0.00
SONYSONY GROUP CORPORATION0.000.000.00SOLD OFF-100
TVGRUPO TELEVISA S A B2.4012,385,00041,365,900ADDED12.74
VVVVALVOLINE INC6.873,149,990118,377,000ADDED7.31
WDAYWORKDAY INC0.000.000.00SOLD OFF-100
WFRDWEATHERFORD INTL PLC2.18383,41637,509,600REDUCED-0.11
NOBLE CORP PLC3.481,244,27059,924,200REDUCED-24.04
SHARKNINJA INC2.34788,29040,336,800NEW