13F HOLDINGS REPORT
Alua Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-001025
Total Value
$1.61B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 91,721 | $193.8M | 12.04% |
| 2 | ALLSTATE CORP | ALL-PJ | 933,523 | $180.0M | 11.18% |
| 3 | ICICI BANK LIMITED | IBN | 5,676,171 | $169.5M | 10.53% |
| 4 | VALVOLINE INC | VVV | 3,605,281 | $130.4M | 8.11% |
| 5 | VERTIV HOLDINGS CO | VRT | 1,000,000 | $113.6M | 7.06% |
| 6 | SALESFORCE INC | CRM | 321,955 | $107.6M | 6.69% |
| 7 | SHARKNINJA INC | SN | 1,042,489 | $101.5M | 6.31% |
| 8 | API GROUP CORP | APG | 2,615,900 | $94.1M | 5.85% |
| 9 | UBER TECHNOLOGIES INC | UBER | 1,428,482 | $86.2M | 5.35% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 899,368 | $83.3M | 5.18% |
| 11 | DISCOVER FINL SVCS | 254709108 | 419,100 | $72.6M | 4.51% |
| 12 | ALPHABET INC | GOOG | 332,600 | $63.0M | 3.91% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 342,148 | $61.0M | 3.79% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 813,100 | $58.9M | 3.66% |
| 15 | BGC GROUP INC | BGC | 4,480,425 | $40.6M | 2.52% |
| 16 | GRUPO TELEVISA S A B | GRPFF | 12,617,056 | $21.2M | 1.32% |
| 17 | CARPENTER TECHNOLOGY CORP | CRS | 123,662 | $21.0M | 1.30% |
| 18 | OKTA INC | OKTA | 139,915 | $11.0M | 0.69% |