Alua Capital Management LP Portfolio Holdings

Alua Capital Management LP

  • $2.23 Billion
  • Q1 2024

Alua Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.23 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: A Pi Group Corp with a value of $210M, Icici Bank LTD with a value of $166M, Allstate Corp with a value of $153M, First Citizens Bancshares Inc with a value of $150M, and Meta Platforms, Inc. with a value of $149M.

Examining the 13F form we can see an increase of $611M in the current position value, from $1.62B to 2.23B.

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 $2.23 Billion
Financial Services: $504 Million
ETFs: $493 Million
Industrials: $367 Million
Energy: $265 Million
Communication Services: $247 Million
Technology: $211 Million
Consumer Cyclical: $147 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.33B
$210 Million 9.42% of portfolio
5,357,515
Q2 2023 Added 4.6%
$93.2B
$166 Million 7.45% of portfolio
6,297,871
Q1 2024 Added 10.95%
$45.3B
$153 Million 6.86% of portfolio
885,243
Q1 2024 Added 5.99%
$25.5B
$150 Million 6.71% of portfolio
91,721
Q1 2024 Reduced 38.01%
$1.05T
$149 Million 6.65% of portfolio
306,100
Q1 2024 Reduced 14.04%
$234B
$130 Million 5.81% of portfolio
430,855
Q1 2024 Added 33.82%
$7.19B
$128 Million 5.75% of portfolio
2,879,993
Q1 2024 Reduced 8.57%
$37B
$110 Million 4.9% of portfolio
1,341,312
Q1 2024 New
$11.9B
$78.8 Million 3.53% of portfolio
1,575,050
Q1 2024 Reduced 0.26%
$6.95B
$68 Million 3.04% of portfolio
1,830,916
Q1 2024 New
$65.1B
$61.6 Million 2.76% of portfolio
1,123,940
Q1 2024 Reduced 30.77%
$128B
$53.3 Million 2.39% of portfolio
692,400
Q1 2024 New
$1.03T
$53.4 Million 2.39% of portfolio
354,098
Q1 2024 Reduced 29.92%
$11.7B
$50.4 Million 2.26% of portfolio
2,008,093
Q1 2024 Added 14.74%
$71B
$46.6 Million 2.09% of portfolio
1,256,300
Q3 2023 New
$1.89B
$45.3 Million 2.03% of portfolio
14,156,817
Q1 2024 Added 14.31%
$33.2B
$28 Million 1.26% of portfolio
58,832
Q4 2023 New
$8.5B
$24.2 Million 1.08% of portfolio
209,516
Q1 2024 Reduced 45.36%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 138.98%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 24.04%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $2.23 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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