Alua Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Alua Capital Management LP reported 18 stock positions worth $1.6 billion. Its top holding was First Citizens Bcshs Class A (FCNCA) at 12.0% of the portfolio, followed by Allstate (ALL, 11.2%) and Icici Bank Ltd.-Spon ADR (IBN, 10.5%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 4 and reduced 5. The biggest buy was a new position in Discover Financial Services (DFS) and the biggest sale Api (APG, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001827442
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0000902664-25-001025 ↗ filed Feb 14, 2025
Holdings Value
Holdings 18 stocks · $1.6B
| FCNCA First Citizens Bcshs Class A | 12.04% | 91,721 | $193.8M | No change |
| ALL Allstate Corp. | 11.18% | 933,523 | $180.0M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 10.53% | 5,676,171 | $169.5M | No change |
| VVV Valvoline Inc. | 8.11% | 3,605,281 | $130.4M | Add +5.1% |
| VRT Vertiv Holdings Co. Class A | 7.06% | 1,000,000 | $113.6M | Reduce -25.4% |
| CRM Salesforce Inc. | 6.69% | 321,955 | $107.6M | No change |
| SN Sharkninja Inc. | 6.31% | 1,042,489 | $101.5M | Add +17.6% |
| APG Api Group Corp. | 5.85% | 2,615,900 | $94.1M | Reduce -42.3% |
| UBER Uber Technologies Inc. | 5.35% | 1,428,482 | $86.2M | Add +15.8% |
| FWONK Liberty Media Corp. Class C | 5.18% | 899,368 | $83.3M | Add +31.1% |
| DFS Discover Financial Services | 4.51% | 419,100 | $72.6M | New |
| GOOGL Alphabet Inc. Class A | 3.91% | 332,600 | $63.0M | New |
| COF Capital One Financial Corp. | 3.79% | 342,148 | $61.0M | New |
| CP Canadian Pacific Kansas City | 3.66% | 813,100 | $58.9M | New |
| BGC BGC Group Inc. Class A | 2.52% | 4,480,425 | $40.6M | Reduce -7.6% |
| TV Grupo Televisa SA-Spon ADR | 1.32% | 12,617,056 | $21.2M | Reduce -7.3% |
| CRS Carpenter Technology | 1.30% | 123,662 | $21.0M | New |
| OKTA Okta Inc. | 0.69% | 139,915 | $11.0M | Reduce -78.9% |
Portfolio Sells Q3 2024 → Q4 2024
| APG Api Group Corp. | Reduce -42.3% | 5.85% | −4.28 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −3.88 |
| OKTA Okta Inc. | Reduce -78.9% | 0.69% | −2.65 |
| VRT Vertiv Holdings Co. Class A | Reduce -25.4% | 7.06% | −1.97 |
| FTI Technipfmc PLC | Sold out | 0.00% | −1.31 |
| TV Grupo Televisa SA-Spon ADR | Reduce -7.3% | 1.32% | −1.04 |
| BGC BGC Group Inc. Class A | Reduce -7.6% | 2.52% | −0.49 |
Portfolio Buys Q3 2024 → Q4 2024
| DFS Discover Financial Services | New | 4.51% | +4.51 |
| GOOGL Alphabet Inc. Class A | New | 3.91% | +3.91 |
| COF Capital One Financial Corp. | New | 3.79% | +3.79 |
| CP Canadian Pacific Kansas City | New | 3.66% | +3.66 |
| FWONK Liberty Media Corp. Class C | Add +31.1% | 5.18% | +1.58 |
| CRS Carpenter Technology | New | 1.30% | +1.30 |
| SN Sharkninja Inc. | Add +17.6% | 6.31% | −0.22 |
| UBER Uber Technologies Inc. | Add +15.8% | 5.35% | −0.92 |
| VVV Valvoline Inc. | Add +5.1% | 8.11% | −1.61 |
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 |