Alua Capital Management LP Portfolio Holdings by Sector
Alua Capital Management LP
- $1.06 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
IBN FCNCA 2 stocks |
$205,169
19.36% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL 1 stocks |
$176,545
16.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF DFS 2 stocks |
$145,545
13.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$129,996
12.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM 2 stocks |
$95,291
8.99% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS 1 stocks |
$93,369
8.81% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SNPS 1 stocks |
$54,849
5.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG 1 stocks |
$52,138
4.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWM 1 stocks |
$51,667
4.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
BP 1 stocks |
$32,881
3.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TV 1 stocks |
$22,079
2.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|