Alua Capital Management LP Portfolio Holdings

Alua Capital Management LP

  • $1.06 Billion
  • Q1 2025

Alua Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allstate Corp with a value of $177M, Valvoline Inc with a value of $130M, Icici Bank LTD with a value of $129M, Tenaris Sa with a value of $93.4M, and First Citizens Bancshares Inc with a value of $75.8M.

Examining the 13F form we can see an decrease of $239M in the current position value, from $1.3B to 1.06B.

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 $1.06 Billion
Financial Services: $527 Million
Energy: $256 Million
Technology: $150 Million
Industrials: $52.1 Million
ETFs: $51.7 Million
Communication Services: $22.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.5B
$177 Million 16.66% of portfolio
852,590
Q1 2025 Reduced 8.67%
$6.91B
$130 Million 12.27% of portfolio
3,734,466
Q1 2025 Added 3.58%
$118B
$129 Million 12.21% of portfolio
4,105,717
Q1 2025 Reduced 27.67%
$22.8B
$93.4 Million 8.81% of portfolio
2,387,363
Q1 2025 New
$31.5B
$75.8 Million 7.15% of portfolio
40,859
Q1 2025 Reduced 55.45%
$83.7B
$74 Million 6.98% of portfolio
412,748
Q1 2025 Added 20.63%
$54.7B
$71.5 Million 6.75% of portfolio
419,100
Q4 2024 New
$191B
$67.6 Million 6.38% of portfolio
928,182
Q1 2025 Reduced 35.02%
$84.2B
$54.8 Million 5.18% of portfolio
127,900
Q1 2025 New
$8.06B
$52.1 Million 4.92% of portfolio
1,458,008
Q1 2025 Reduced 44.26%
$95.8B
$32.9 Million 3.1% of portfolio
973,100
Q1 2025 New
$271B
$27.7 Million 2.61% of portfolio
103,089
Q1 2025 Reduced 67.98%
$1.24B
$22.1 Million 2.08% of portfolio
12,617,056
Q4 2024 Reduced 7.34%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.77%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Added 31.08%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $1.06 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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