Avala Global LP
NEW YORK, NY · CIK 0001948899
Portfolio Value: $276.05M
Positions: 13
Period: 2022-12-31
Filed: 2023-02-14
Portfolio Value
$276.05M
Positions
13
New
13
Increased
0
Decreased
0
Sold Out
0
Avala Global LP Q4 2022 13F Filing Summary
Avala Global LP (NEW YORK, NY) reported a portfolio value of $276.05M across 13 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include LAMB WESTON HLDGS INC ($43.89M), TEMPUR SEALY INTL INC ($34.86M), ARAMARK ($31.76M). The top 10 positions account for 89.6% of the portfolio. This quarter saw 13 new positions. Notable new buys: LAMB WESTON HLDGS INC ($43.89M), TEMPUR SEALY INTL INC ($34.86M), ARAMARK ($31.76M).
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LAMB WESTON HLDGS INC COM | $43.89M | 15.90% | New |
| 2 | TEMPUR SEALY INTL INC COM | $34.86M | 12.63% | New |
| 3 | ARAMARK COM | $31.76M | 11.51% | New |
| 4 | SONY GROUP CORPORATION SPONSORED ADR | $30.33M | 10.99% | New |
| 5 | MICROSOFT CORP COM | $30.02M | 10.87% | New |
| 6 | T-MOBILE US INC COM | $20.29M | 7.35% | New |
| 7 | NVIDIA CORPORATION COM | $16.46M | 5.96% | New |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR COM | $14.61M | 5.29% | New |
| 9 | ADVANCED MICRO DEVICES INC COM | $12.71M | 4.61% | New |
| 10 | PALO ALTO NETWORKS INC COM | $12.43M | 4.50% | New |
| 11 | WORLD WRESTLING ENTMT INC CL A | $11.89M | 4.31% | New |
| 12 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $9.90M | 3.59% | New |
| 13 | BATH & BODY WORKS INC COM | $6.90M | 2.50% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
LAMB WESTON HLDGS INC | $43.89M | 491,200 |
TEMPUR SEALY INTL INC | $34.86M | 1,015,412 |
ARAMARK | $31.76M | 768,242 |
SONY GROUP CORPORATION | $30.33M | 397,638 |
MICROSOFT CORP | $30.02M | 125,168 |
T-MOBILE US INC | $20.29M | 144,927 |
NVIDIA CORPORATION | $16.46M | 112,600 |
TAKE-TWO INTERACTIVE SOFTWAR | $14.61M | 140,260 |
ADVANCED MICRO DEVICES INC | $12.71M | 196,300 |
PALO ALTO NETWORKS INC | $12.43M | 89,100 |
WORLD WRESTLING ENTMT INC | $11.89M | 173,520 |
LIBERTY MEDIA CORP DEL | $9.90M | 165,545 |
BATH & BODY WORKS INC | $6.90M | 163,765 |