Alua Capital Management as of Sept. 30, 2023
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 17.5 | $295M | 214k | 1380.10 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.5 | $143M | 400k | 358.27 | |
| Api Group Corp Com Stk (APG) | 8.2 | $139M | 5.4M | 25.93 | |
| Icici Bank Adr (IBN) | 7.8 | $131M | 5.7M | 23.12 | |
| Meta Platforms Cl A (META) | 6.0 | $102M | 340k | 300.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $102M | 777k | 130.86 | |
| Schlumberger Com Stk (SLB) | 5.6 | $95M | 1.6M | 58.30 | |
| Valvoline Inc Common (VVV) | 5.6 | $95M | 2.9M | 32.24 | |
| Noble Corp Ord Shs A (NE) | 4.9 | $83M | 1.6M | 50.65 | |
| salesforce (CRM) | 3.9 | $65M | 322k | 202.78 | |
| Bath & Body Works In (BBWI) | 3.4 | $57M | 1.7M | 33.80 | |
| Allstate Corporation (ALL) | 3.2 | $54M | 488k | 111.41 | |
| FleetCor Technologies | 2.9 | $49M | 192k | 255.34 | |
| Technipfmc (FTI) | 2.9 | $49M | 2.4M | 20.34 | |
| CSX Corporation (CSX) | 2.3 | $39M | 1.3M | 30.75 | |
| Weatherford Intl Ord Shs (WFRD) | 2.1 | $35M | 384k | 90.33 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.0 | $34M | 11M | 3.05 | |
| Cadence Design Systems (CDNS) | 1.8 | $30M | 126k | 234.30 | |
| Herbalife Com Shs (HLF) | 1.3 | $22M | 1.5M | 13.99 | |
| Workday Cl A (WDAY) | 1.2 | $20M | 93k | 214.85 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $20M | 307k | 64.88 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.1 | $19M | 234k | 82.41 | |
| Okta Cl A (OKTA) | 0.8 | $13M | 157k | 81.51 |
