Q4 2024 · 13F-HR
Alua Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0000902664-25-001025
$1.61B
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $193.8M | 12.0% | 91,721 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $180.0M | 11.2% | 933,523 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $169.5M | 10.5% | 5,676,171 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $130.4M | 8.11% | 3,605,281 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $113.6M | 7.06% | 1,000,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $107.6M | 6.69% | 321,955 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $101.5M | 6.31% | 1,042,489 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $94.1M | 5.85% | 2,615,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $86.2M | 5.35% | 1,428,482 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $83.3M | 5.18% | 899,368 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $72.6M | 4.51% | 419,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.0M | 3.91% | 332,600 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $61.0M | 3.79% | 342,148 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $58.9M | 3.66% | 813,100 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $40.6M | 2.52% | 4,480,425 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $21.2M | 1.32% | 12,617,056 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $21.0M | 1.30% | 123,662 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.0M | 0.69% | 139,915 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.