Alua Capital Management LP
CIK 1827442 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- ALL14.37%
- VVV10.58%
- IBN10.53%
- SN8.62%
- TS7.60%
- FWONK6.59%
- FCNCA6.17%
- COF6.02%
- DFS5.82%
- UBER5.51%
Share classes counted separately81.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FCNCAWeight decreased · -5.87 pp12.04% → 6.17%Shares -50.86K (-55.45%)
- CRMWeight decreased · -4.44 pp6.69% → 2.25%Shares -218.87K (-67.98%)
- ALLWeight increased · +3.19 pp11.18% → 14.37%Shares -80.93K (-8.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ALLALLSTATE CORP View history and evidence | $176.55M | 14.37% | 852.59K shares | 11.18% → 14.37%+3.19 pp -80.93K (-8.67%) | Reduced | ↗▾ |
| 02 | VVVVALVOLINE INC View history and evidence | $130.00M | 10.58% | 3.73M shares | 8.11% → 10.58%+2.47 pp +129.19K (+3.58%) | Added | ↗▾ |
| 03 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $129.41M | 10.53% | 4.11M shares | 10.53% → 10.53%+0.00 pp -1.57M (-27.67%) | Reduced | ↗▾ |
| 04 | SNSHARKNINJA INCCOM SHS View history and evidence | $105.88M | 8.62% | 1.27M shares | 6.31% → 8.62%+2.31 pp +226.94K (+21.77%) | Added | ↗▾ |
| 05 | TSTENARIS SA-ADRSPONSORED ADS View history and evidence | $93.37M | 7.60% | 2.39M shares | Prior unavailable +2.39M | New | ↗▾ |
| 06 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $80.95M | 6.59% | 899.37K shares | 5.18% → 6.59%+1.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $75.76M | 6.17% | 40.86K shares | 12.04% → 6.17%-5.87 pp -50.86K (-55.45%) | Reduced | ↗▾ |
| 08 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $74.01M | 6.02% | 412.75K shares | 3.79% → 6.02%+2.23 pp +70.60K (+20.63%) | Added | ↗▾ |
| 09 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $71.54M | 5.82% | 419.10K shares | 4.51% → 5.82%+1.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | UBERUBER TECHNOLOGIES INC View history and evidence | $67.63M | 5.51% | 928.18K shares | 5.35% → 5.51%+0.16 pp -500.30K (-35.02%) | Reduced | ↗▾ |
Options overlay 1
$51.67M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 259.00K | $51.67M | +259.00K | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VRT VERTIV HOLDINGS CO-A | Non-derivative | -1,000,000 | -$113.61M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -332,600 | -$62.96M | SEC filing ↗ | SEC filing ↗ |
| CP CANADIAN PACIFIC KANSAS CITY | Non-derivative | -813,100 | -$58.87M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1827442 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1280095703
}Take these holdings further.
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