Q1 2025 · 13F-HR
Alua Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0000902664-25-002386
$1.28B
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 020002101 | ALL | ALLSTATE CORP | $176.5M | 13.8% | 852,590 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $130.0M | 10.2% | 3,734,466 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $129.4M | 10.1% | 4,105,717 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $105.9M | 8.27% | 1,269,433 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $93.4M | 7.29% | 2,387,363 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $81.0M | 6.32% | 899,368 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $75.8M | 5.92% | 40,859 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $74.0M | 5.78% | 412,748 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $71.5M | 5.59% | 419,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67.6M | 5.28% | 928,182 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $54.8M | 4.28% | 127,900 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $52.1M | 4.07% | 1,458,008 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $51.7M | 4.04% | 259,000 | PUT | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $33.7M | 2.63% | 735,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $32.9M | 2.57% | 973,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.7M | 2.16% | 103,089 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $22.1M | 1.72% | 12,617,056 | 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.