Filed: 11/14/2024ACC: 0000902664-24-006592
📋 What this filing means
ALUA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.48B
Total AUM (reported)
39.01M
Total Shares
Allocation by class
COM$578.00M39.1%
CL A$262.71M17.8%
ADR$169.43M11.5%
COM STK$149.63M10.1%
COM CL A$133.45M9.0%
COM SHS$96.41M6.5%
COM LBTY ONE S C$53.12M3.6%
Portfolio Concentration
Top 3$515.33M34.9%
4–10$761.11M51.5%
11–25$201.18M13.6%
Top 3 weight
34.9%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 39.01M
Sole
Full voting authority
39.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ALLSTATE CORP
SOLEShares933.52K
TypeSH
Market value$177.04M
11.98%
Sole
933.52K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares5.68M
TypeSH
Market value$169.43M
11.47%
Sole
5.68M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares91.72K
TypeSH
Market value$168.85M
11.43%
Sole
91.72K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares4.53M
TypeSH
Market value$149.63M
10.13%
Sole
4.53M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares3.43M
TypeSH
Market value$143.52M
9.71%
Sole
3.43M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.34M
TypeSH
Market value$133.45M
9.03%
Sole
1.34M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares886.88K
TypeSH
Market value$96.41M
6.52%
Sole
886.88K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.23M
TypeSH
Market value$92.69M
6.27%
Sole
1.23M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares321.95K
TypeSH
Market value$88.12M
5.96%
Sole
321.95K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares13.60K
TypeSH
Market value$57.28M
3.88%
Sole
13.60K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares686.10K
TypeSH
Market value$53.12M
3.60%
Sole
686.10K
Shared
0.00
None
0.00
OKTA INC
SOLEShares663.78K
TypeSH
Market value$49.35M
3.34%
Sole
663.78K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares4.85M
TypeSH
Market value$44.51M
3.01%
Sole
4.85M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares13.62M
TypeSH
Market value$34.86M
2.36%
Sole
13.62M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares737.18K
TypeSH
Market value$19.34M
1.31%
Sole
737.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLSTATE CORPSOLE | COM | 933.52K | SH | $177.04M 11.98% | 933.52K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 5.68M | SH | $169.43M 11.47% | 5.68M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 91.72K | SH | $168.85M 11.43% | 91.72K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 4.53M | SH | $149.63M 10.13% | 4.53M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 3.43M | SH | $143.52M 9.71% | 3.43M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.34M | SH | $133.45M 9.03% | 1.34M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 886.88K | SH | $96.41M 6.52% | 886.88K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.23M | SH | $92.69M 6.27% | 1.23M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 321.95K | SH | $88.12M 5.96% | 321.95K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 13.60K | SH | $57.28M 3.88% | 13.60K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 686.10K | SH | $53.12M 3.60% | 686.10K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 663.78K | SH | $49.35M 3.34% | 663.78K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 4.85M | SH | $44.51M 3.01% | 4.85M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 13.62M | SH | $34.86M 2.36% | 13.62M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 737.18K | SH | $19.34M 1.31% | 737.18K | 0.00 | 0.00 |