13F-HR filed by Alua Capital Management LP
Alua Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 15 holding rows worth $1,477,616,853.
- Accession
- 0000902664-24-006592
- Filer
- CIK 1827442
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15 entries on the cover page, a total value of $1,477,616,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,477,616,853 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 |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 933,523 | $177,042,637 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,676,171 | $169,433,704 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 91,721 | $168,853,775 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,531,348 | $149,625,111 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,429,433 | $143,521,771 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,341,312 | $133,447,131 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 886,884 | $96,413,160 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,233,282 | $92,693,475 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 321,955 | $88,122,303 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,600 | $57,284,832 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 686,100 | $53,124,723 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 663,778 | $49,345,257 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,848,925 | $44,513,132 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,617,056 | $34,859,663 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 737,178 | $19,336,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006592 | this filing | 2024-11-14 | acceptance time not in the bulk data set |