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| Name: |
Alua Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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23 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APG |
Api Group Corp |
1 |
- |
$35.83 |
$210,390,000 |
5,357,515 |
10.79% |
25,020,000 |
0 |
2.308 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
2 |
- |
$27.21 |
$166,327,000 |
6,297,871 |
8.53% |
31,007,000 |
621,700 |
0.183 |
Foreign Money Center ... |
|
|
ALL |
Allstate Corp |
3 |
- |
$169.51 |
$153,156,000 |
885,243 |
7.85% |
36,239,000 |
50,000 |
0.282 |
Property & Casualty I... |
|
|
FCNCA |
First Citizens Bancshares I... |
4 |
- |
$1,767.54 |
$149,964,000 |
91,721 |
7.69% |
-59,985,000 |
-56,238 |
0.611 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$148,636,000 |
306,100 |
7.62% |
22,591,000 |
-50,000 |
0.013 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$285.61 |
$129,765,000 |
430,855 |
6.65% |
45,046,000 |
108,900 |
0.047 |
Internet Software & S... |
|
|
VVV |
Valvoline Inc |
7 |
- |
$41.77 |
$128,361,000 |
2,879,993 |
6.58% |
9,984,000 |
-270,000 |
1.556 |
N/A |
|
|
SN |
SharkNinja, Inc |
8 |
- |
$74.46 |
$117,345,000 |
1,883,843 |
6.02% |
77,008,000 |
1,095,553 |
1.355 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
9 |
New |
$96.81 |
$109,545,000 |
1,341,312 |
5.62% |
109,545,000 |
1,341,312 |
0.356 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
10 |
- |
$50.16 |
$78,784,000 |
1,575,050 |
4.04% |
10,630,000 |
-4,050 |
0.595 |
Apparel Stores |
|
|
GIL |
Gildan Activewear Inc (USA) |
11 |
New |
$35.38 |
$67,982,000 |
1,830,916 |
3.49% |
67,982,000 |
1,830,916 |
0.923 |
Textile - Apparel Clo... |
|
|
SLB |
Schlumberger Ltd |
12 |
- |
$48.59 |
$61,603,000 |
1,123,940 |
3.16% |
-22,880,000 |
-499,475 |
0.081 |
Oil & Gas Equipment &... |
|
|
NE |
Noble Corp |
13 |
- |
$47.71 |
$60,335,000 |
1,244,274 |
3.09% |
411,000 |
0 |
0.926 |
Oil & Gas Drilling & ... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.06 |
$53,444,000 |
354,098 |
2.74% |
-17,141,000 |
-151,200 |
0.006 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
15 |
New |
$65.67 |
$53,308,000 |
692,400 |
2.73% |
53,308,000 |
692,400 |
0.039 |
N/A |
|
|
FTI |
Technipfmc Limited |
16 |
- |
$26.49 |
$50,423,000 |
2,008,093 |
2.59% |
15,176,000 |
258,000 |
0.447 |
Oil & Gas Equipment &... |
|
|
CSX |
CSX Corp |
17 |
- |
$33.52 |
$46,571,000 |
1,256,300 |
2.39% |
3,015,000 |
0 |
0.056 |
Railroads |
|
|
TV |
Grupo Televisa S.A. (ADR) |
18 |
- |
$3.31 |
$45,302,000 |
14,156,817 |
2.32% |
3,936,000 |
1,771,806 |
2.419 |
Broadcasting - TV |
|
|
ALLY |
Ally Financial Inc |
19 |
- |
$40.12 |
$34,957,000 |
861,230 |
1.79% |
4,794,000 |
-2,548 |
0.23 |
Mortgage Investment |
|
|
CPAY |
Corpay Inc |
20 |
- |
$279.53 |
$32,076,000 |
103,959 |
1.64% |
1,725,000 |
-3,436 |
0.145 |
Business Services |
|
|
IT |
Gartner Inc |
21 |
- |
$450.26 |
$28,043,000 |
58,832 |
1.44% |
1,503,000 |
0 |
0.066 |
Management Services |
|
|
WFTLF |
Weatherford International Plc |
22 |
- |
$123.80 |
$24,182,000 |
209,516 |
1.24% |
-13,328,000 |
-173,900 |
0.285 |
Oil & Gas Equipment &... |
|
|
HLF |
Herbalife Ltd |
23 |
Closed |
$10.89 |
$0 |
0 |
0% |
-14,134,000 |
-926,244 |
0 |
Drugs Wholesale |
|
