13F-HR filed by Alua Capital Management LP
Alua Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 27 holding rows worth $2,302,501,263.
- Accession
- 0000902664-24-005133
- Filer
- CIK 1827442
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $2,302,501,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,302,501,263 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,022,500 | $207,455,025 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,357,515 | $201,603,289 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 410,000 | $196,435,100 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,297,871 | $181,441,664 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 91,721 | $154,422,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 306,100 | $154,341,742 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 901,423 | $143,921,196 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,161,133 | $136,560,946 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,595,119 | $119,873,193 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,341,312 | $116,117,380 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 430,855 | $110,772,821 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 753,478 | $70,533,076 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 940,900 | $68,384,612 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,698,074 | $66,309,790 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,008,093 | $52,511,632 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,200 | $48,330,300 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 257,800 | $44,215,278 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,156,817 | $39,214,383 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 673,288 | $31,765,728 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 103,959 | $27,695,717 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 58,832 | $26,419,098 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 209,516 | $25,655,234 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 504,100 | $23,894,340 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 517,903 | $20,094,636 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 339,574 | $15,161,979 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,716,017 | $14,242,941 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 135,226 | $5,127,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005133 | this filing | 2024-08-14 | acceptance time not in the bulk data set |