Avala Global LP
NEW YORK, NY · CIK 0001948899
Portfolio Value: $611.41M
Positions: 13
Period: 2023-03-31
Filed: 2023-05-15
Portfolio Value
$611.41M
Positions
13
New
2
Increased
11
Decreased
0
Sold Out
2
Avala Global LP Q1 2023 13F Filing Summary
Avala Global LP (NEW YORK, NY) reported a portfolio value of $611.41M across 13 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include LAMB WESTON HLDGS INC ($101.81M), TEMPUR SEALY INTL INC ($58.02M), SONY GROUP CORPORATION ($55.07M). The top 10 positions account for 88.5% of the portfolio. This quarter saw 2 new positions, 11 increases, 2 complete exits. Notable new buys: TAIWAN SEMICONDUCTOR MFG LTD ($50.76M), META PLATFORMS INC ($46.92M). Notable exits: ARAMARK, T-MOBILE US INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LAMB WESTON HLDGS INC COM | $101.81M | 16.65% | +98.3% |
| 2 | TEMPUR SEALY INTL INC COM | $58.02M | 9.49% | +44.7% |
| 3 | SONY GROUP CORPORATION SPONSORED ADR | $55.07M | 9.01% | +52.8% |
| 4 | WORLD WRESTLING ENTMT INC CL A | $51.23M | 8.38% | +223.5% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $50.76M | 8.30% | New |
| 6 | NVIDIA CORPORATION COM | $50.30M | 8.23% | +60.8% |
| 7 | MICROSOFT CORP COM | $48.57M | 7.94% | +34.6% |
| 8 | META PLATFORMS INC CL A | $46.92M | 7.67% | New |
| 9 | PALO ALTO NETWORKS INC COM | $44.26M | 7.24% | +148.7% |
| 10 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $34.35M | 5.62% | +177.3% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR COM | $33.01M | 5.40% | +97.3% |
| 12 | ADVANCED MICRO DEVICES INC COM | $20.16M | 3.30% | +4.8% |
| 13 | BATH & BODY WORKS INC COM | $16.95M | 2.77% | +182.9% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | $50.76M | 545,700 |
META PLATFORMS INC | $46.92M | 221,400 |