13F-HR filed by Alua Capital Management LP
Alua Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 22 holding rows worth $1,226,161,000.
- Accession
- 0000902664-22-004883
- Filer
- CIK 1827442
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22 entries on the cover page, a total value of $1,226,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,226,161,000 with VALUE read as thousands by filing date, 13F file number 028-20975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 309,607 | $246,890,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,826,907 | $206,070,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,917,664 | $95,116,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,295,061 | $85,429,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,595,471 | $60,982,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 404,600 | $58,198,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 918,300 | $56,430,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 554,051 | $44,895,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,122,915 | $40,313,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,923,168 | $37,247,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 338,300 | $36,871,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 212,300 | $36,350,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 216,233 | $32,915,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 583,790 | $32,721,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 523,877 | $30,605,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 214,152 | $25,797,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 143,294 | $25,244,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,600 | $18,941,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 759,700 | $17,154,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 543,139 | $15,615,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,338,359 | $12,581,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,381,767 | $9,797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-004883 | this filing | 2022-11-14 | acceptance time not in the bulk data set |