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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCNCA |
First Citizens Bancshares I... |
1 |
- |
$1,754.50 |
$209,949,000 |
147,959 |
13.47% |
-85,341,000 |
-66,004 |
0.986 |
Domestic Regional Banks |
|
|
APG |
Api Group Corp |
2 |
- |
$38.09 |
$185,370,000 |
5,357,515 |
11.89% |
46,450,000 |
0 |
2.308 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
3 |
- |
$26.53 |
$135,320,000 |
5,676,171 |
8.68% |
4,087,000 |
0 |
0.165 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$126,045,000 |
356,100 |
8.08% |
24,034,000 |
16,300 |
0.015 |
Internet Service Prov... |
|
|
VVV |
Valvoline Inc |
5 |
- |
$42.86 |
$118,377,000 |
3,149,993 |
7.59% |
23,735,000 |
214,454 |
1.702 |
N/A |
|
|
ALL |
Allstate Corp |
6 |
- |
$170.07 |
$116,917,000 |
835,243 |
7.5% |
62,538,000 |
347,143 |
0.266 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$274.29 |
$84,719,000 |
321,955 |
5.43% |
19,433,000 |
0 |
0.035 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$49.20 |
$84,483,000 |
1,623,415 |
5.42% |
-10,162,000 |
0 |
0.117 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$70,585,000 |
505,298 |
4.53% |
-31,132,000 |
-272,002 |
0.008 |
Search Engines & Info... |
|
|
BBWI |
Bath & Body Works, Inc |
10 |
- |
$46.04 |
$68,154,000 |
1,579,100 |
4.37% |
10,924,000 |
-114,100 |
0.596 |
Apparel Stores |
|
|
NE |
Noble Corp |
11 |
- |
$46.29 |
$59,924,000 |
1,244,274 |
3.84% |
-23,044,000 |
-393,800 |
0.926 |
Oil & Gas Drilling & ... |
|
|
CSX |
CSX Corp |
12 |
- |
$33.99 |
$43,556,000 |
1,256,300 |
2.79% |
4,925,000 |
0 |
0.056 |
Railroads |
|
|
TV |
Grupo Televisa S.A. (ADR) |
13 |
- |
$3.16 |
$41,366,000 |
12,385,011 |
2.65% |
7,862,000 |
1,400,000 |
2.116 |
Broadcasting - TV |
|
|
SN |
SharkNinja, Inc |
14 |
New |
$63.84 |
$40,337,000 |
788,290 |
2.59% |
40,337,000 |
788,290 |
0.567 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
15 |
- |
$127.97 |
$37,510,000 |
383,416 |
2.41% |
2,837,000 |
-428 |
0.548 |
Oil & Gas Equipment &... |
|
|
FTI |
Technipfmc Limited |
16 |
- |
$26.59 |
$35,247,000 |
1,750,093 |
2.26% |
-13,394,000 |
-641,300 |
0.389 |
Oil & Gas Equipment &... |
|
|
CPAY |
Corpay Inc |
17 |
- |
$303.80 |
$30,351,000 |
107,395 |
1.95% |
-18,726,000 |
-84,808 |
0.129 |
Business Services |
|
|
ALLY |
Ally Financial Inc |
18 |
New |
$39.30 |
$30,163,000 |
863,778 |
1.93% |
30,163,000 |
863,778 |
0.231 |
Mortgage Investment |
|
|
IT |
Gartner Inc |
19 |
New |
$448.78 |
$26,540,000 |
58,832 |
1.7% |
26,540,000 |
58,832 |
0.066 |
Management Services |
|
|
HLF |
Herbalife Ltd |
20 |
- |
$8.81 |
$14,134,000 |
926,244 |
0.91% |
-7,453,000 |
-616,778 |
0.701 |
Drugs Wholesale |
|
|
WDAY |
Workday, Inc. |
21 |
Closed |
$251.04 |
$0 |
0 |
0% |
-19,988,000 |
-93,033 |
0 |
Application Software |
|
|
OKTA |
Okta, Inc. |
23 |
Closed |
$92.29 |
$0 |
0 |
0% |
-12,775,000 |
-156,724 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
25 |
Closed |
$82.33 |
$0 |
0 |
0% |
-19,305,000 |
-234,251 |
0 |
Electronic Equipment |
|
|
CDNS |
Cadence Design Systems Inc |
22 |
Closed |
$282.41 |
$0 |
0 |
0% |
-29,592,000 |
-126,300 |
0 |
Technical & System So... |
|
|
OXY |
Occidental Petroleum Corp |
24 |
Closed |
$67.78 |
$0 |
0 |
0% |
-19,902,000 |
-306,749 |
0 |
Independent Oil & Gas |
|
