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Alua Capital Management Lp

13F Holdings
Filed: 2025-05-15
Portfolio Value
1.28B arrow_downward -20.46%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001827442
Filing Date
2025-05-15 16:10:10
Address
400 Park Avenue
New York
NY
Prior Value
1.61B
Top 10 Holdings %
lock
Portfolio Value
Alua Capital Management Lp
(13F - 2025-03-31)
Allstate Corp
ALL-PJ
2025-05-15
Value
176.55M
Shares
852.59K
Portfolio %
13.79%
Valvoline Inc
VVV
2025-05-15
Value
130.00M
Shares
3.73M
Portfolio %
10.16%
Icici Bank Limited
-
2025-05-15
Value
129.41M
Shares
4.11M
Portfolio %
10.11%
Sharkninja Inc
-
2025-05-15
Value
105.88M
Shares
1.27M
Portfolio %
8.27%
Tenaris S A
-
2025-05-15
Value
93.37M
Shares
2.39M
Portfolio %
7.29%
Liberty Media Corp Del
-
2025-05-15
Value
80.95M
Shares
899.37K
Portfolio %
6.32%
First Ctzns Bancshares Inc N
-
2025-05-15
Value
75.76M
Shares
40.86K
Portfolio %
5.92%
Capital One Finl Corp
-
2025-05-15
Value
74.01M
Shares
412.75K
Portfolio %
5.78%
Discover Finl Svcs
-
2025-05-15
Value
71.54M
Shares
419.10K
Portfolio %
5.59%
Uber Technologies Inc
-
2025-05-15
Value
67.63M
Shares
928.18K
Portfolio %
5.28%
Top Increases | Alua Capital Management Lp
(2024-12-31 → 2025-03-31)
Allstate Corp
ALL-PJ
2025-05-15
Value Change
arrow_upward -3428088.00
Shares
arrow_upward -80933.00
Portfolio % Change
arrow_upward 2.61%
Portfolio %
13.79%
Valvoline Inc
VVV
2025-05-15
Value Change
arrow_upward -442306.00
Shares
arrow_upward 129.19K
Portfolio % Change
arrow_upward 2.05%
Portfolio %
10.16%
Capital One Finl Corp
-
2025-05-15
Value Change
arrow_upward 12.99M
Shares
arrow_upward 70.60K
Portfolio % Change
arrow_upward 1.99%
Portfolio %
5.78%
Sharkninja Inc
-
2025-05-15
Value Change
arrow_upward 4.39M
Shares
arrow_upward 226.94K
Portfolio % Change
arrow_upward 1.96%
Portfolio %
8.27%
Liberty Media Corp Del
-
2025-05-15
Value Change
arrow_upward -2383325.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 1.15%
Portfolio %
6.32%
Discover Finl Svcs
-
2025-05-15
Value Change
arrow_upward -1060323.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 1.08%
Portfolio %
5.59%
Grupo Televisa S A B
-
2025-05-15
Value Change
arrow_upward 883.19K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.41%
Portfolio %
1.72%
Top Decreases | Alua Capital Management Lp
(2024-12-31 → 2025-03-31)
Uber Technologies Inc
-
2025-05-15
Value Change
arrow_downward -18538693.00
Shares
arrow_downward -500300.00
Portfolio % Change
arrow_downward 0.07%
Portfolio %
5.28%
Icici Bank Limited
-
2025-05-15
Value Change
arrow_downward -40078266.00
Shares
arrow_downward -1570454.00
Portfolio % Change
arrow_downward 0.42%
Portfolio %
10.11%
Api Group Corp
APG
2025-05-15
Value Change
arrow_downward -41955557.00
Shares
arrow_downward -1157892.00
Portfolio % Change
arrow_downward 1.77%
Portfolio %
4.07%
Salesforce Inc
-
2025-05-15
Value Change
arrow_downward -79974251.00
Shares
arrow_downward -218866.00
Portfolio % Change
arrow_downward 4.53%
Portfolio %
2.16%
First Ctzns Bancshares Inc N
-
2025-05-15
Value Change
arrow_downward -118050818.00
Shares
arrow_downward -50862.00
Portfolio % Change
arrow_downward 6.12%
Portfolio %
5.92%
Alua Capital Management Lp (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Alua Capital Management Lp
(2024-12-31 → 2025-03-31)
Tenaris S A
-
2025-05-15
Value
add_circle 93.37M
Shares
2.39M
Portfolio %
7.29%
% Change
7.29%
Synopsys Inc
SNPS
2025-05-15
Value
add_circle 54.85M
Shares
127.90K
Portfolio %
4.28%
% Change
4.28%
Ishares Tr PUT
-
2025-05-15
Value
add_circle 51.67M
Shares
259.00K
Portfolio %
4.04%
% Change
4.04%
Birkenstock Holding Plc
BIRK
2025-05-15
Value
add_circle 33.72M
Shares
735.50K
Portfolio %
2.63%
% Change
2.63%
Bp Plc
BPAQF
2025-05-15
Value
add_circle 32.88M
Shares
973.10K
Portfolio %
2.57%
% Change
2.57%
Closed Positions | Alua Capital Management Lp
(2024-12-31 → 2025-03-31)
Okta Inc
-
2025-02-14
Value
remove_circle 11.03M
Shares
139.91K
Previous %
11.18%
% Change
-11.18%
Carpenter Technology Corp
-
2025-02-14
Value
remove_circle 20.99M
Shares
123.66K
Previous %
11.18%
% Change
-11.18%
Bgc Group Inc
-
2025-02-14
Value
remove_circle 40.59M
Shares
4.48M
Previous %
11.18%
% Change
-11.18%
Canadian Pacific Kansas City
-
2025-02-14
Value
remove_circle 58.87M
Shares
813.10K
Previous %
11.18%
% Change
-11.18%
Alphabet Inc
-
2025-02-14
Value
remove_circle 62.96M
Shares
332.60K
Previous %
11.18%
% Change
-11.18%
Vertiv Holdings Co
-
2025-02-14
Value
remove_circle 113.61M
Shares
1.00M
Previous %
11.18%
% Change
-11.18%