Alua Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Alua Capital Management LP disclosed 18 US equity positions worth $1.6bn in its Q4 2024 13F filing. The largest position was FCNCA at 12.0% of the reported book, followed by ALL and IBN. Against the Q3 2024 filing, it opened 5 new positions, added to 4 and reduced 5 among the top 18 holdings.
What did Alua Capital Management LP own in Q4 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 12.0% | $193.8m | 91,721 | 0% | held |
| 2 | ALL ALLSTATE CORP | Financial Services | 11.2% | $180.0m | 933,523 | 0% | held |
| 3 | IBN ICICI BANK LIMITED | Financial Services | 10.5% | $169.5m | 5,676,171 | 0% | held |
| 4 | VVV VALVOLINE INC | Consumer Cyclical | 8.1% | $130.4m | 3,605,281 | 5% | added |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 7.1% | $113.6m | 1,000,000 | -25% | reduced |
| 6 | CRM SALESFORCE INC | Technology | 6.7% | $107.6m | 321,955 | 0% | held |
| 7 | SN SHARKNINJA INC | Consumer Cyclical | 6.3% | $101.5m | 1,042,489 | 18% | added |
| 8 | APG API GROUP CORP | Industrials | 5.8% | $94.1m | 2,615,900 | -42% | reduced |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 5.4% | $86.2m | 1,428,482 | 16% | added |
| 10 | LLYVK LIBERTY MEDIA CORP DEL | 5.2% | $83.3m | 899,368 | 31% | added | |
| 11 | DFSEUR DISCOVER FINL SVCS | 4.5% | $72.6m | 419,100 | – | new | |
| 12 | GOOGL ALPHABET INC | Communication Services | 3.9% | $63.0m | 332,600 | – | new |
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 3.8% | $61.0m | 342,148 | – | new |
| 14 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 3.7% | $58.9m | 813,100 | – | new |
| 15 | BGC BGC GROUP INC | Financial Services | 2.5% | $40.6m | 4,480,425 | -8% | reduced |
| 16 | TV GRUPO TELEVISA S A B | 1.3% | $21.2m | 12,617,056 | -7% | reduced | |
| 17 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.3% | $21.0m | 123,662 | – | new |
| 18 | OKTA OKTA INC | Technology | 0.7% | $11.0m | 139,915 | -79% | reduced |
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.