AC

Alua Capital Management LP

13F
Alua Capital Management LP
Last update 2025-05-15 17 Stocks (4 new)
Value $1.28 Bil Turnover 20 %
Countries:
Top Holdings: ALL(13.79%)VVV(10.16%)IBN(10.11%)SN(8.27%)TS(7.29%)
Summary Stock Picks Current Portfolio
Alua Capital Management LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALL 		Allstate Corp
852,590
176,545.8
-8.67%
13.790
-0.97%
0.320
+4.34%
+7.78%
54,753.7
Insurance
VVV 		Valvoline Inc
3,734,466
129,996.8
+3.58%
10.160
+0.35%
2.940
-7.92%
-6.14%
4,316.7
Vehicles & Parts
IBN 		ICICI Bank Ltd
4,105,717
129,412.2
-27.67%
10.110
-2.91%
0.120
+22.99%
+14.84%
122,279.5
Banks
SN 		SharkNinja Inc
1,269,433
105,883.4
+21.77%
8.270
+1.48%
0.900
-10.21%
-3.08%
13,308.6
Furnishings, Fixtures & Appliances
TS 		Tenaris SA
2,387,363
93,369.8
New Holding
7.290
+7.29%
0.450
-7.64%
-7.49%
17,851.2
Oil & Gas
FWONK 		Liberty Media Corp
899,368
80,952.1
0%
6.320
0%
0.360
-1.03%
+3.00%
23,576.4
Media - Diversified
FCNCA 		First Citizens BancShares Inc
40,859
75,757.5
-55.45%
5.920
-6.68%
0.310
-9.95%
-12.64%
24,291.6
Banks
COF 		Capital One Financial Corp
412,748
74,005.7
+20.63%
5.780
+0.99%
0.110
-4.58%
+7.64%
122,112.6
Credit Services
DFS 		Discover Financial Services
419,100
71,540.4
0%
5.590
0%
0.170
+2.43%
+15.88%
50,343.3
Credit Services
UBER 		Uber Technologies Inc
928,182
67,627.3
-35.02%
5.280
-1.87%
0.040
+10.91%
+39.75%
176,285.5
Software

Alua Capital Management LP's Historical Top Holdings Breakdowns

Alua Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TS 		Tenaris SA2025-03-31New Buy
+7.29%
●
35.73 ($38.39) 40.28
$33.81
-11.93%
New holding
2,387,363
2,387,363
VRT 		Vertiv Holdings Co2025-03-31Sold Out
-7.06%
●
72.2 ($106.44) 153.49
$108.47
1.91%
Sold Out
0
-1,000,000
FCNCA 		First Citizens BancShares Inc2025-03-31Reduce
-6.68%
●
1728.36 ($2036.71) 2231.14
$1,844.25
-9.45%
Reduce -55.45%
40,859
-50,862
CRM 		Salesforce Inc2025-03-31Reduce
-4.55%
●
268.36 ($311.03) 359.95
$266.92
-14.18%
Reduce -67.98%
103,089
-218,866
SNPS 		Synopsys Inc2025-03-31New Buy
+4.28%
●
428.58 ($485.8) 551.54
$454.99
-6.34%
New holding
127,900
127,900
GOOGL 		Alphabet Inc2025-03-31Sold Out
-3.91%
●
154.33 ($181.36) 206.38
$171.86
-5.24%
Sold Out
0
-332,600
CP 		Canadian Pacific Kansas City Ltd2025-03-31Sold Out
-3.66%
●
69.42 ($76.08) 80.7
$81.21
6.74%
Sold Out
0
-813,100
IBN 		ICICI Bank Ltd2025-03-31Reduce
-2.91%
●
27.55 ($29.02) 31.67
$34.29
18.16%
Reduce -27.67%
4,105,717
-1,570,454
BIRK 		Birkenstock Holding PLC2025-03-31New Buy
+2.63%
●
43.51 ($52.67) 62.17
$53.43
1.44%
New holding
735,500
735,500
APG 		APi Group Corp2025-03-31Reduce
-2.59%
●
35.67 ($37.57) 40.88
$46.76
24.46%
Reduce -44.26%
1,458,008
-1,157,892

Alua Capital Management LP Total Holding History ($B)

To

Alua Capital Management LP's Asset Allocation

To

Alua Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alua Capital Management LP's Hypothetical Growth since 2025-03-31

Alua Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Alua Capital Management LP's Holdings Heat Map

Size field:

Alua Capital Management LP's Holdings Bubble Chart

Alua Capital Management LP News

  • 1

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