Alua Capital Management LP
CIK 1827442 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- APG10.79%
- IBN8.53%
- ALL7.85%
- FCNCA7.69%
- META7.62%
- CRM6.65%
- VVV6.58%
- SN6.02%
- VRT5.62%
- BBWI4.04%
Share classes counted separately71.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FCNCAWeight decreased · -5.78 pp13.47% → 7.69%Shares -56.24K (-38.01%)
- SNWeight increased · +3.43 pp2.59% → 6.02%Shares +1.10M (+138.98%)
- SLBWeight decreased · -2.26 pp5.42% → 3.16%Shares -499.48K (-30.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APGAPI GROUP CORPCOM STK View history and evidence | $210.39M | 10.79% | 5.36M shares | 11.89% → 10.79%-1.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $166.33M | 8.53% | 6.30M shares | 8.68% → 8.53%-0.15 pp +621.70K (+10.95%) | Added | ↗▾ |
| 03 | ALLALLSTATE CORP View history and evidence | $153.16M | 7.85% | 885.24K shares | 7.50% → 7.85%+0.35 pp +50.00K (+5.99%) | Added | ↗▾ |
| 04 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $149.96M | 7.69% | 91.72K shares | 13.47% → 7.69%-5.78 pp -56.24K (-38.01%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $148.64M | 7.62% | 306.10K shares | 8.08% → 7.62%-0.46 pp -50.00K (-14.04%) | Reduced | ↗▾ |
| 06 | CRMSALESFORCE INC View history and evidence | $129.76M | 6.65% | 430.86K shares | 5.43% → 6.65%+1.22 pp +108.90K (+33.82%) | Added | ↗▾ |
| 07 | VVVVALVOLINE INC View history and evidence | $128.36M | 6.58% | 2.88M shares | 7.59% → 6.58%-1.01 pp -270.00K (-8.57%) | Reduced | ↗▾ |
| 08 | SNSHARKNINJA INCCOM SHS View history and evidence | $117.34M | 6.02% | 1.88M shares | 2.59% → 6.02%+3.43 pp +1.10M (+138.98%) | Added | ↗▾ |
| 09 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $109.54M | 5.62% | 1.34M shares | Prior unavailable +1.34M | New | ↗▾ |
| 10 | BBWIBATH & BODY WORKS INC View history and evidence | $78.78M | 4.04% | 1.58M shares | 4.37% → 4.04%-0.33 pp -4.05K (-0.26%) | Reduced | ↗▾ |
Options overlay 1
$492.85M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 1.11M | $492.85M | +710.00K (+177.50%) | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 339041105 FLEETCOR TECHNOLOGIES INC | Non-derivative | -107,395 | -$30.35M | SEC filing ↗ | SEC filing ↗ |
| HLF HERBALIFE LTD | Non-derivative | -926,244 | -$14.13M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1827442 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2443349467
}Take these holdings further.
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