13F HOLDINGS REPORT
Alua Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000902664-25-002386
Total Value
$1.28B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLSTATE CORP | ALL-PJ | 852,590 | $176.5M | 13.79% |
| 2 | VALVOLINE INC | VVV | 3,734,466 | $130.0M | 10.16% |
| 3 | ICICI BANK LIMITED | IBN | 4,105,717 | $129.4M | 10.11% |
| 4 | SHARKNINJA INC | SN | 1,269,433 | $105.9M | 8.27% |
| 5 | TENARIS S A | 88031M109 | 2,387,363 | $93.4M | 7.29% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 899,368 | $81.0M | 6.32% |
| 7 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 40,859 | $75.8M | 5.92% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 412,748 | $74.0M | 5.78% |
| 9 | DISCOVER FINL SVCS | 254709108 | 419,100 | $71.5M | 5.59% |
| 10 | UBER TECHNOLOGIES INC | UBER | 928,182 | $67.6M | 5.28% |
| 11 | SYNOPSYS INC | SNPS | 127,900 | $54.8M | 4.28% |
| 12 | API GROUP CORP | APG | 1,458,008 | $52.1M | 4.07% |
| 13 | ISHARES TR | 464287655 | 259,000 | $51.7M | 4.04% |
| 14 | BIRKENSTOCK HOLDING PLC | BIRK | 735,500 | $33.7M | 2.63% |
| 15 | BP PLC | BPPFF | 973,100 | $32.9M | 2.57% |
| 16 | SALESFORCE INC | CRM | 103,089 | $27.7M | 2.16% |
| 17 | GRUPO TELEVISA S A B | GRPFF | 12,617,056 | $22.1M | 1.72% |