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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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