Alua Capital Management LP Portfolio Holdings

Alua Capital Management LP

  • $1.3 Billion
  • Q4 2024

Alua Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $194M, Allstate Corp with a value of $180M, Icici Bank LTD with a value of $169M, Valvoline Inc with a value of $130M, and Salesforce, Inc. with a value of $108M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $1.27B to 1.3B.

Alua Capital Management LP is based out at New York, NY

Below you can find more details about Alua Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
Financial Services: $677 Million
Technology: $205 Million
Industrials: $202 Million
Energy: $130 Million
Communication Services: $84.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.7B
$194 Million 14.93% of portfolio
91,721
Q1 2024 Reduced 38.01%
$50.2B
$180 Million 13.86% of portfolio
933,523
Q3 2024 Added 3.56%
$98.1B
$169 Million 13.06% of portfolio
5,676,171
Q3 2024 Reduced 9.87%
$6.45B
$130 Million 10.05% of portfolio
3,605,281
Q4 2024 Added 5.13%
$310B
$108 Million 8.29% of portfolio
321,955
Q3 2024 Reduced 25.28%
$9.3B
$94.1 Million 7.25% of portfolio
2,615,900
Q4 2024 Reduced 42.27%
$32.7B
$86.7 Million 6.68% of portfolio
1,000,000
Q4 2024 Reduced 25.45%
$156B
$86.2 Million 6.64% of portfolio
1,428,482
Q4 2024 Added 15.83%
$53.1B
$72.6 Million 5.59% of portfolio
419,100
Q4 2024 New
$1.07T
$63 Million 4.85% of portfolio
332,600
Q4 2024 New
$76.8B
$61 Million 4.7% of portfolio
342,148
Q4 2024 New
$1.1B
$21.2 Million 1.63% of portfolio
12,617,056
Q4 2024 Reduced 7.34%
$9.46B
$21 Million 1.62% of portfolio
123,662
Q4 2024 New
$14.1B
$11 Million 0.85% of portfolio
139,915
Q4 2024 Reduced 78.92%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $1.3 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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