Alua Capital Management as of June 30, 2024
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.0 | $208M | 1.0M | 202.89 | |
| Api Group Corp Com Stk (APG) | 8.8 | $202M | 5.4M | 37.63 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.5 | $196M | 410k | 479.11 | |
| Icici Bank Adr (IBN) | 7.9 | $181M | 6.3M | 28.81 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.7 | $154M | 92k | 1683.61 | |
| Meta Platforms Cl A (META) | 6.7 | $154M | 306k | 504.22 | |
| Allstate Corporation (ALL) | 6.3 | $144M | 901k | 159.66 | |
| Valvoline Inc Common (VVV) | 5.9 | $137M | 3.2M | 43.20 | |
| Sharkninja Com Shs (SN) | 5.2 | $120M | 1.6M | 75.15 | |
| Vertiv Holdings Com Cl A (VRT) | 5.0 | $116M | 1.3M | 86.57 | |
| salesforce (CRM) | 4.8 | $111M | 431k | 257.10 | |
| Okta Cl A (OKTA) | 3.1 | $71M | 754k | 93.61 | |
| Uber Technologies (UBER) | 3.0 | $68M | 941k | 72.68 | |
| Bath & Body Works In (BBWI) | 2.9 | $66M | 1.7M | 39.05 | |
| Technipfmc (FTI) | 2.3 | $53M | 2.0M | 26.15 | |
| Booking Holdings (BKNG) | 2.1 | $48M | 12k | 3961.50 | |
| Ge Vernova (GEV) | 1.9 | $44M | 258k | 171.51 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.7 | $39M | 14M | 2.77 | |
| Schlumberger Com Stk (SLB) | 1.4 | $32M | 673k | 47.18 | |
| Corpay Com Shs (CPAY) | 1.2 | $28M | 104k | 266.41 | |
| Gartner (IT) | 1.1 | $26M | 59k | 449.06 | |
| Weatherford Intl Ord Shs (WFRD) | 1.1 | $26M | 210k | 122.45 | |
| Devon Energy Corporation (DVN) | 1.0 | $24M | 504k | 47.40 | |
| On Hldg Namen Akt A (ONON) | 0.9 | $20M | 518k | 38.80 | |
| Noble Corp Ord Shs A (NE) | 0.7 | $15M | 340k | 44.65 | |
| Bgc Group Cl A (BGC) | 0.6 | $14M | 1.7M | 8.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $5.1M | 135k | 37.92 |
