Alua Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.3T
Holdings
27
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,022,500 | $207.5B | 9.01% | Put |
| 2 | APGAPI GROUP CORP | 5,357,515 | $201.6B | 8.76% | |
| 3 | NDQINVESCO QQQ TR | 410,000 | $196.4B | 8.53% | Put |
| 4 | IBNICICI BANK LIMITED | 6,297,871 | $181.4B | 7.88% | |
| 5 | FCNCAFIRST CTZNS BANCSHARES INC N | 91,721 | $154.4B | 6.71% | |
| 6 | METAMETA PLATFORMS INC | 306,100 | $154.3B | 6.70% | |
| 7 | ALSALLSTATE CORP | 901,423 | $143.9B | 6.25% | |
| 8 | VVVVALVOLINE INC | 3,161,133 | $136.6B | 5.93% | |
| 9 | SNSHARKNINJA INC | 1,595,119 | $119.9B | 5.21% | |
| 10 | VRTVERTIV HOLDINGS CO | 1,341,312 | $116.1B | 5.04% | |
| 11 | CRMSALESFORCE INC | 430,855 | $110.8B | 4.81% | |
| 12 | OKTAOKTA INC | 753,478 | $70.5B | 3.06% | |
| 13 | UBERUBER TECHNOLOGIES INC | 940,900 | $68.4B | 2.97% | |
| 14 | BBWIBATH & BODY WORKS INC | 1,698,074 | $66.3B | 2.88% | |
| 15 | FTITECHNIPFMC PLC | 2,008,093 | $52.5B | 2.28% | |
| 16 | BKNGBOOKING HOLDINGS INC | 12,200 | $48.3B | 2.10% | |
| 17 | GEVGE VERNOVA INC | 257,800 | $44.2B | 1.92% | |
| 18 | TLVGRUPO TELEVISA S A B | 14,156,817 | $39.2B | 1.70% | |
| 19 | SLBSCHLUMBERGER LTD | 673,288 | $31.8B | 1.38% | |
| 20 | CPAYCORPAY INC | 103,959 | $27.7B | 1.20% | |
| 21 | ITGARTNER INC | 58,832 | $26.4B | 1.15% | |
| 22 | WFRDWEATHERFORD INTL PLC | 209,516 | $25.7B | 1.11% | |
| 23 | DVNDEVON ENERGY CORP NEW | 504,100 | $23.9B | 1.04% | |
| 24 | ONONON HLDG AG | 517,903 | $20.1B | 0.87% | |
| 25 | NENOBLE CORP PLC | 339,574 | $15.2B | 0.66% | |
| 26 | BGCBGC GROUP INC | 1,716,017 | $14.2B | 0.62% | |
| 27 | GILGILDAN ACTIVEWEAR INC | 135,226 | $5.1B | 0.22% |