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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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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALL |
Allstate Corp |
1 |
- |
$198.00 |
$176,546,000 |
852,590 |
14.37% |
-3,428,000 |
-80,933 |
0.271 |
Property & Casualty I... |
|
|
VVV |
Valvoline Inc |
2 |
- |
$39.72 |
$129,997,000 |
3,734,466 |
10.58% |
-442,000 |
129,185 |
2.018 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
3 |
- |
$33.76 |
$129,412,000 |
4,105,717 |
10.53% |
-40,078,000 |
-1,570,454 |
0.119 |
Foreign Money Center ... |
|
|
SN |
SharkNinja, Inc |
4 |
- |
$107.24 |
$105,883,000 |
1,269,433 |
8.62% |
4,386,000 |
226,944 |
0.913 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
5 |
New |
$38.39 |
$93,370,000 |
2,387,363 |
7.6% |
93,370,000 |
2,387,363 |
0.202 |
Steel & Iron |
|
|
FWONK |
Liberty Media Corporation |
6 |
- |
$0.00 |
$80,952,000 |
899,368 |
6.59% |
-2,383,000 |
0 |
0.432 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
7 |
- |
$2,088.73 |
$75,757,000 |
40,859 |
6.17% |
-118,051,000 |
-50,862 |
0.272 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
8 |
- |
$220.91 |
$74,006,000 |
412,748 |
6.02% |
12,994,000 |
70,600 |
0.09 |
Credit Services |
|
|
DFS |
Discover Financial Services |
9 |
- |
$124.27 |
$71,540,000 |
419,100 |
5.82% |
-1,061,000 |
0 |
0.137 |
Credit Services |
|
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UBER |
Uber Technologies, Inc |
10 |
- |
$93.63 |
$67,627,000 |
928,182 |
5.51% |
-18,539,000 |
-500,300 |
0.053 |
N/A |
|
|
SNPS |
Synopsys Inc |
11 |
New |
$548.74 |
$54,850,000 |
127,900 |
4.47% |
54,850,000 |
127,900 |
0.084 |
Technical & System So... |
|
|
APG |
Api Group Corp |
12 |
- |
$34.33 |
$52,138,000 |
1,458,008 |
4.24% |
-41,956,000 |
-1,157,892 |
0.628 |
N/A |
|
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BIRK |
Birkenstock Holding |
13 |
New |
$0.00 |
$33,723,000 |
735,500 |
2.75% |
33,723,000 |
735,500 |
0.392 |
N/A |
|
|
BP |
BP Plc (ADR) |
14 |
New |
$30.93 |
$32,881,000 |
973,100 |
2.68% |
32,881,000 |
973,100 |
0.029 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$272.15 |
$27,665,000 |
103,089 |
2.25% |
-79,974,000 |
-218,866 |
0.011 |
Internet Software & S... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
16 |
- |
$2.34 |
$22,080,000 |
12,617,056 |
1.8% |
883,000 |
0 |
2.156 |
Broadcasting - TV |
|
|
GOOGL |
Alphabet Inc |
20 |
Closed |
$179.53 |
$0 |
0 |
0% |
-62,961,000 |
-332,600 |
0 |
Search Engines & Info... |
|
|
OKTA |
Okta, Inc. |
18 |
Closed |
$99.11 |
$0 |
0 |
0% |
-11,025,000 |
-139,915 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
22 |
Closed |
$279.58 |
$0 |
0 |
0% |
-20,987,000 |
-123,662 |
0 |
Steel & Iron |
|
|
CP |
Canadian Pacific Railway Li... |
17 |
Closed |
$81.03 |
$0 |
0 |
0% |
-58,865,000 |
-813,100 |
0 |
Railroads |
|
|
BGC |
Bgc Group Ord Shs Class A |
21 |
Closed |
$4.43 |
$0 |
0 |
0% |
-40,593,000 |
-4,480,425 |
0 |
Investment Brokerage ... |
|
|
VRT |
Vertiv Holdings Co |
19 |
Closed |
$127.84 |
$0 |
0 |
0% |
-113,610,000 |
-1,000,000 |
0 |
N/A |
|
