Alua Capital Management LP Portfolio Holdings

Alua Capital Management LP

  • $1.06 Billion
  • Q2 2025

Alua Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allstate Corp with a value of $172M, Valvoline Inc with a value of $142M, Icici Bank LTD with a value of $138M, Capital One Financial Corp with a value of $137M, and First Citizens Bancshares Inc with a value of $79.9M.

Examining the 13F form we can see an decrease of $2.28M in the current position value, from $1.06B 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: $574 Million
Energy: $142 Million
Consumer Cyclical: $111 Million
Industrials: $108 Million
Communication Services: $68.7 Million
Technology: $54.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$172 Million 16.23% of portfolio
852,590
Q1 2025 Reduced 8.67%
$113B
$138 Million 13.06% of portfolio
4,105,717
Q1 2025 Reduced 27.67%
$83.2B
$137 Million 12.93% of portfolio
642,586
Q2 2025 Added 55.68%
$28.2B
$79.9 Million 7.56% of portfolio
40,859
Q1 2025 Reduced 55.45%
$75.9B
$70.2 Million 6.64% of portfolio
18,900
Q2 2025 New
$43.6B
$47.9 Million 4.53% of portfolio
3,489,501
Q2 2025 New
$10.2B
$47.6 Million 4.5% of portfolio
541,515
Q2 2025 New
$18.3B
$40.6 Million 3.84% of portfolio
174,600
Q2 2025 New
$10.2B
$33.1 Million 3.13% of portfolio
791,226
Q2 2025 New
$95.7B
$26.4 Million 2.49% of portfolio
51,400
Q2 2025 Reduced 59.81%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $1.06 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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