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View AllLatest 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).
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 INC | 40,336,800 |
| ALLY FINL INC | 30,163,100 |
| GARTNER INC | 26,539,700 |
New stocks bought by Alua Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ALLSTATE CORP | 71.12 |
| GRUPO TELEVISA S A B | 12.74 |
| VALVOLINE INC | 7.31 |
| META PLATFORMS INC | 4.8 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | 6.79 | 835,243 | 116,917,000 | ADDED | 71.12 | |
| ALLY | ALLY FINL INC | 1.75 | 863,778 | 30,163,100 | NEW | ||
| APG | API GROUP CORP | 10.76 | 5,357,520 | 185,370,000 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 3.96 | 1,579,100 | 68,154,000 | REDUCED | -6.74 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 4.92 | 321,955 | 84,719,200 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 2.53 | 1,256,300 | 43,555,900 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12.19 | 147,959 | 209,949,000 | REDUCED | -30.85 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 1.76 | 107,395 | 30,350,900 | REDUCED | -44.12 | |
| FTI | TECHNIPFMC PLC | 2.05 | 1,750,090 | 35,246,900 | REDUCED | -26.82 | |
| GOOG | ALPHABET INC | 4.10 | 505,298 | 70,585,100 | REDUCED | -34.99 | |
| HLF | HERBALIFE LTD | 0.82 | 926,244 | 14,134,500 | REDUCED | -39.97 | |
| IBN | ICICI BANK LIMITED | 7.85 | 5,676,170 | 135,320,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 1.54 | 58,832 | 26,539,700 | NEW | ||
| META | META PLATFORMS INC | 7.32 | 356,100 | 126,045,000 | ADDED | 4.8 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 4.90 | 1,623,420 | 84,482,500 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TV | GRUPO TELEVISA S A B | 2.40 | 12,385,000 | 41,365,900 | ADDED | 12.74 | |
| VVV | VALVOLINE INC | 6.87 | 3,149,990 | 118,377,000 | ADDED | 7.31 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 2.18 | 383,416 | 37,509,600 | REDUCED | -0.11 | |
| NOBLE CORP PLC | 3.48 | 1,244,270 | 59,924,200 | REDUCED | -24.04 | ||
| SHARKNINJA INC | 2.34 | 788,290 | 40,336,800 | NEW |