13F-HR filed by Alua Capital Management LP
Alua Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 23 holding rows worth $1,689,305,713.
- Accession
- 0000902664-23-005525
- Filer
- CIK 1827442
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 23 entries on the cover page, a total value of $1,689,305,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,689,305,713 with VALUE read as dollars as filed, 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 | 213,963 | $295,290,336 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $143,308,000 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,357,515 | $138,920,364 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,676,171 | $131,233,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 339,800 | $102,011,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 777,300 | $101,717,478 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,623,415 | $94,645,095 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,935,539 | $94,641,777 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,638,074 | $82,968,448 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 321,955 | $65,286,035 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,693,200 | $57,230,160 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 488,100 | $54,379,221 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 192,203 | $49,077,114 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,391,393 | $48,640,934 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,256,300 | $38,631,225 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 383,844 | $34,672,629 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,985,011 | $33,504,284 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126,300 | $29,592,090 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,543,022 | $21,586,878 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 93,033 | $19,988,140 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 306,749 | $19,901,875 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 234,251 | $19,304,625 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 156,724 | $12,774,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005525 | this filing | 2023-11-14 | acceptance time not in the bulk data set |