Alua Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Alua Capital Management LP disclosed 15 US equity positions worth $1.5bn in its Q3 2024 13F filing. The largest position was ALL at 12.0% of the reported book, followed by IBN and FCNCA.
What did Alua Capital Management LP own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ALL ALLSTATE CORP | Financial Services | 12.0% | $177.0m | 933,523 | – | |
| 2 | IBN ICICI BANK LIMITED | Financial Services | 11.5% | $169.4m | 5,676,171 | – | |
| 3 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 11.4% | $168.9m | 91,721 | – | |
| 4 | APG API GROUP CORP | Industrials | 10.1% | $149.6m | 4,531,348 | – | |
| 5 | VVV VALVOLINE INC | Consumer Cyclical | 9.7% | $143.5m | 3,429,433 | – | |
| 6 | VRT VERTIV HOLDINGS CO | Industrials | 9.0% | $133.4m | 1,341,312 | – | |
| 7 | SN SHARKNINJA INC | Consumer Cyclical | 6.5% | $96.4m | 886,884 | – | |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 6.3% | $92.7m | 1,233,282 | – | |
| 9 | CRM SALESFORCE INC | Technology | 6.0% | $88.1m | 321,955 | – | |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.9% | $57.3m | 13,600 | – | |
| 11 | LLYVK LIBERTY MEDIA CORP DEL | 3.6% | $53.1m | 686,100 | – | ||
| 12 | OKTA OKTA INC | Technology | 3.3% | $49.3m | 663,778 | – | |
| 13 | BGC BGC GROUP INC | Financial Services | 3.0% | $44.5m | 4,848,925 | – | |
| 14 | TV GRUPO TELEVISA S A B | 2.4% | $34.9m | 13,617,056 | – | ||
| 15 | FTI TECHNIPFMC PLC | Energy | 1.3% | $19.3m | 737,178 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.