Alua Capital Management as of March 31, 2024
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 20.2 | $493M | 1.1M | 444.01 | |
| Api Group Corp Com Stk (APG) | 8.6 | $210M | 5.4M | 39.27 | |
| Icici Bank Adr (IBN) | 6.8 | $166M | 6.3M | 26.41 | |
| Allstate Corporation (ALL) | 6.3 | $153M | 885k | 173.01 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.1 | $150M | 92k | 1635.00 | |
| Meta Platforms Cl A (META) | 6.1 | $149M | 306k | 485.58 | |
| salesforce (CRM) | 5.3 | $130M | 431k | 301.18 | |
| Valvoline Inc Common (VVV) | 5.3 | $128M | 2.9M | 44.57 | |
| Sharkninja Com Shs (SN) | 4.8 | $117M | 1.9M | 62.29 | |
| Vertiv Holdings Com Cl A (VRT) | 4.5 | $110M | 1.3M | 81.67 | |
| Bath & Body Works In (BBWI) | 3.2 | $79M | 1.6M | 50.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.8 | $68M | 1.8M | 37.13 | |
| Schlumberger Com Stk (SLB) | 2.5 | $62M | 1.1M | 54.81 | |
| Noble Corp Ord Shs A (NE) | 2.5 | $60M | 1.2M | 48.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $53M | 354k | 150.93 | |
| Uber Technologies (UBER) | 2.2 | $53M | 692k | 76.99 | |
| Technipfmc (FTI) | 2.1 | $50M | 2.0M | 25.11 | |
| CSX Corporation (CSX) | 1.9 | $47M | 1.3M | 37.07 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.9 | $45M | 14M | 3.20 | |
| Ally Financial (ALLY) | 1.4 | $35M | 861k | 40.59 | |
| Corpay Com Shs (CPAY) | 1.3 | $32M | 104k | 308.54 | |
| Gartner (IT) | 1.1 | $28M | 59k | 476.67 | |
| Weatherford Intl Ord Shs (WFRD) | 1.0 | $24M | 210k | 115.42 |
