Alua Capital Management LP Portfolio Holdings by Sector
Alua Capital Management LP
- $1.3 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
FCNCA IBN 2 stocks |
$363,298
27.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER 2 stocks |
$193,805
14.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL 1 stocks |
$179,973
13.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS COF 2 stocks |
$133,611
10.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$130,439
10.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG 1 stocks |
$94,093
7.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$86,660
6.68% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$62,961
4.85% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TV 1 stocks |
$21,196
1.63% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$20,986
1.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
OKTA 1 stocks |
$11,025
0.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|