Alua Capital Management LP Portfolio Holdings

Alua Capital Management LP

  • $1.27 Billion
  • Q3 2024

Alua Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allstate Corp with a value of $177M, Icici Bank LTD with a value of $169M, First Citizens Bancshares Inc with a value of $169M, A Pi Group Corp with a value of $149M, and Valvoline Inc with a value of $144M.

Examining the 13F form we can see an decrease of $815M in the current position value, from $2.08B to 1.27B.

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 $1.27 Billion
Financial Services: $515 Million
Industrials: $266 Million
Technology: $230 Million
Energy: $163 Million
Consumer Cyclical: $57.3 Million
Communication Services: $34.9 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.7B
$177 Million 13.98% of portfolio
933,523
Q3 2024 Added 3.56%
$108B
$169 Million 13.38% of portfolio
5,676,171
Q3 2024 Reduced 9.87%
$31.8B
$169 Million 13.32% of portfolio
91,721
Q1 2024 Reduced 38.01%
$32.7B
$116 Million 9.18% of portfolio
1,341,312
Q1 2024 New
$129B
$92.7 Million 7.32% of portfolio
1,233,282
Q3 2024 Added 31.07%
$12.6B
$49.3 Million 3.9% of portfolio
663,778
Q3 2024 Reduced 11.9%
$13.5B
$19.3 Million 1.53% of portfolio
737,178
Q3 2024 Reduced 63.29%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $1.27 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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