Alua Capital Management LP In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Alua Capital Management LP reported 15 stock positions worth $1.5 billion . Its top holding was Allstate (ALL) at 12.0% of the portfolio, followed by Icici Bank Ltd.-Spon ADR (IBN, 11.5% ) and First Citizens Bcshs Class A (FCNCA, 11.4% ). Compared with Q2 2024, it opened 1 new position, sold out of 11, added to 5 and reduced 7. The biggest buy was Allstate (ALL, shares +4% ) and the biggest sale an exit from Meta Platforms Class A (META).
Location NEW YORK, NY
CIK 0001827442
Portfolio Value $1.5B (Q3 2024) Holdings 15 stocks · $1.5B 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 Q2 2024 ALL Allstate Corp. 933,523 $177.0M Add +3.6% IBN Icici Bank Ltd.-Spon ADR 5,676,171 $169.4M Reduce -9.9% FCNCA First Citizens Bcshs Class A 91,721 $168.9M No change APG Api Group Corp. 4,531,348 $149.6M Reduce -15.4% VVV Valvoline Inc. 3,429,433 $143.5M Add +8.5% VRT Vertiv Holdings Co. Class A 1,341,312 $133.4M No change SN Sharkninja Inc. 886,884 $96.4M Reduce -44.4% UBER Uber Technologies Inc. 1,233,282 $92.7M Add +31.1% CRM Salesforce Inc. 321,955 $88.1M Reduce -25.3% BKNG Booking Holdings Inc. 13,600 $57.3M Add +11.5% FWONK Liberty Media Corp. Class C 686,100 $53.1M New OKTA Okta Inc. 663,778 $49.3M Reduce -11.9% BGC BGC Group Inc. Class A 4,848,925 $44.5M Add +182.6% TV Grupo Televisa SA-Spon ADR 13,617,056 $34.9M Reduce -3.8% FTI Technipfmc PLC 737,178 $19.3M Reduce -63.3%
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ META Meta Platforms Inc. Class A Sold out 0.00% −8.13 BBWI Bath & Body Works Inc. Sold out 0.00% −3.49 GEV GE Vernova Inc. Sold out 0.00% −2.33 SLB SLB Ltd. Sold out 0.00% −1.67 CPAY Corpay Inc. Sold out 0.00% −1.46 FTI Technipfmc PLC Reduce -63.3% 1.31% −1.46 IT Gartner Inc. Sold out 0.00% −1.39 WFRD Weatherford International PL Sold out 0.00% −1.35 DVN Devon Energy Corp. Sold out 0.00% −1.26 ONON On Holding AG Class A Sold out 0.00% −1.06 NE Noble Corp. PLC Sold out 0.00% −0.80 APG Api Group Corp. Reduce -15.4% 10.13% −0.49 OKTA Okta Inc. Reduce -11.9% 3.34% −0.38 GIL Gildan Activewear Inc. Sold out 0.00% −0.27 CRM Salesforce Inc. Reduce -25.3% 5.96% +0.13 SN Sharkninja Inc. Reduce -44.4% 6.52% +0.21 TV Grupo Televisa SA-Spon ADR Reduce -3.8% 2.36% +0.29 IBN Icici Bank Ltd.-Spon ADR Reduce -9.9% 11.47% +1.91
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ ALL Allstate Corp. Add +3.6% 11.98% +4.40 FWONK Liberty Media Corp. Class C New 3.60% +3.60 UBER Uber Technologies Inc. Add +31.1% 6.27% +2.67 VVV Valvoline Inc. Add +8.5% 9.71% +2.52 BGC BGC Group Inc. Class A Add +182.6% 3.01% +2.26 BKNG Booking Holdings Inc. Add +11.5% 3.88% +1.33
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Sold out 1,022,500 $207.5Mbefore exit QQQ Invesco QQQ Trust Series 1 put Sold out 410,000 $196.4Mbefore exit
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