Alua Capital Management LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Alua Capital Management LP reported 25 stock positions worth $1.9 billion . Its top holding was Api (APG) at 10.6% of the portfolio, followed by Icici Bank Ltd.-Spon ADR (IBN, 9.6% ) and First Citizens Bcshs Class A (FCNCA, 8.1% ). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 4 and reduced 4. The biggest buy was a new position in Okta (OKTA) and the biggest sale Gildan Activewear (GIL, shares −93% ).
Location NEW YORK, NY
CIK 0001827442
Portfolio Value $1.9B (Q2 2024) Holdings 25 stocks · $1.9B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 APG Api Group Corp. 5,357,515 $201.6M No change IBN Icici Bank Ltd.-Spon ADR 6,297,871 $181.4M No change FCNCA First Citizens Bcshs Class A 91,721 $154.4M No change META Meta Platforms Inc. Class A 306,100 $154.3M No change ALL Allstate Corp. 901,423 $143.9M Add +1.8% VVV Valvoline Inc. 3,161,133 $136.6M Add +9.8% SN Sharkninja Inc. 1,595,119 $119.9M Reduce -15.3% VRT Vertiv Holdings Co. Class A 1,341,312 $116.1M No change CRM Salesforce Inc. 430,855 $110.8M No change OKTA Okta Inc. 753,478 $70.5M New UBER Uber Technologies Inc. 940,900 $68.4M Add +35.9% BBWI Bath & Body Works Inc. 1,698,074 $66.3M Add +7.8% FTI Technipfmc PLC 2,008,093 $52.5M No change BKNG Booking Holdings Inc. 12,200 $48.3M New GEV GE Vernova Inc. 257,800 $44.2M New TV Grupo Televisa SA-Spon ADR 14,156,817 $39.2M No change SLB SLB Ltd. filed as SCHLUMBERGER LTD 673,288 $31.8M Reduce -40.1% CPAY Corpay Inc. 103,959 $27.7M No change IT Gartner Inc. 58,832 $26.4M No change WFRD Weatherford International PL 209,516 $25.7M No change DVN Devon Energy Corp. 504,100 $23.9M New ONON On Holding AG Class A filed as ON HLDG AG 517,903 $20.1M New NE Noble Corp. PLC 339,574 $15.2M Reduce -72.7% BGC BGC Group Inc. Class A 1,716,017 $14.2M New GIL Gildan Activewear Inc. 135,226 $5.1M Reduce -92.6%
Options reported separately and not counted above: IWM puts ($207.5M), QQQ puts ($196.4M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ GIL Gildan Activewear Inc. Reduce -92.6% 0.27% −3.22 GOOGL Alphabet Inc. Class A Sold out 0.00% −2.74 CSX CSX Corp. Sold out 0.00% −2.39 NE Noble Corp. PLC Reduce -72.7% 0.80% −2.29 ALLY Ally Financial Inc. Sold out 0.00% −1.79 SLB SLB Ltd. Reduce -40.1% 1.67% −1.49 SN Sharkninja Inc. Reduce -15.3% 6.31% +0.30
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ OKTA Okta Inc. New 3.71% +3.71 BKNG Booking Holdings Inc. New 2.55% +2.55 GEV GE Vernova Inc. New 2.33% +2.33 DVN Devon Energy Corp. New 1.26% +1.26 ONON On Holding AG Class A New 1.06% +1.06 UBER Uber Technologies Inc. Add +35.9% 3.60% +0.87 BGC BGC Group Inc. Class A New 0.75% +0.75 VVV Valvoline Inc. Add +9.8% 7.19% +0.61 ALL Allstate Corp. Add +1.8% 7.58% −0.27 BBWI Bath & Body Works Inc. Add +7.8% 3.49% −0.55
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put New 1,022,500 $207.5M QQQ Invesco QQQ Trust Series 1 put Reduce -63.1% 410,000 $196.4M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 1 $102.7M VVV Q1 2026 14 $915.1M AMZN, VVV, AZO, IBN, COF Q4 2025 17 $1.3B COF, AMZN, SN, IBN, VVV Q3 2025 21 $1.4B COF, SN, VVV, IBN, AMZN Q2 2025 18 $1.5B ALL, VVV, IBN, COF, SN Q1 2025 16 $1.2B ALL, VVV, IBN, SN, TS Q4 2024 18 $1.6B FCNCA, ALL, IBN, VVV, VRT Q3 2024 15 $1.5B ALL, IBN, FCNCA, APG, VVV Q2 2024 25 $1.9B APG, IBN, FCNCA, META, ALL Q1 2024 22 $2.0B APG, IBN, ALL, FCNCA, META