Alua Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Alua Capital Management LP disclosed 16 US equity positions worth $1.2bn in its Q1 2025 13F filing. The largest position was ALL at 14.4% of the reported book, followed by VVV and IBN. Against the Q4 2024 filing, it opened 4 new positions, added to 3 and reduced 6 among the top 16 holdings.
What did Alua Capital Management LP own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ALL ALLSTATE CORP | Financial Services | 14.4% | $176.5m | 852,590 | -9% | reduced |
| 2 | VVV VALVOLINE INC | Consumer Cyclical | 10.6% | $130.0m | 3,734,466 | 4% | added |
| 3 | IBN ICICI BANK LIMITED | Financial Services | 10.5% | $129.4m | 4,105,717 | -28% | reduced |
| 4 | SN SHARKNINJA INC | Consumer Cyclical | 8.6% | $105.9m | 1,269,433 | 22% | added |
| 5 | TS TENARIS S A | Energy | 7.6% | $93.4m | 2,387,363 | – | new |
| 6 | LLYVK LIBERTY MEDIA CORP DEL | 6.6% | $81.0m | 899,368 | 0% | held | |
| 7 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 6.2% | $75.8m | 40,859 | -55% | reduced |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 6.0% | $74.0m | 412,748 | 21% | added |
| 9 | DFSEUR DISCOVER FINL SVCS | 5.8% | $71.5m | 419,100 | 0% | held | |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 5.5% | $67.6m | 928,182 | -35% | reduced |
| 11 | SNPS SYNOPSYS INC | Technology | 4.5% | $54.8m | 127,900 | – | new |
| 12 | APG API GROUP CORP | Industrials | 4.2% | $52.1m | 1,458,008 | -44% | reduced |
| 13 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 2.7% | $33.7m | 735,500 | – | new |
| 14 | BP BP PLC | Energy | 2.7% | $32.9m | 973,100 | – | new |
| 15 | CRM SALESFORCE INC | Technology | 2.3% | $27.7m | 103,089 | -68% | reduced |
| 16 | TV GRUPO TELEVISA S A B | 1.8% | $22.1m | 12,617,056 | 0% | held |
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.