Filed: 2/14/2025ACC: 0000902664-25-001025
📋 What this filing means
ALUA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.61B
Total AUM (reported)
36.88M
Total Shares
Allocation by class
COM$717.68M44.6%
CL A$245.43M15.3%
ADR$169.49M10.5%
COM CL A$113.61M7.1%
COM SHS$101.50M6.3%
COM STK$94.09M5.8%
COM LBTY ONE S C$83.34M5.2%
Portfolio Concentration
Top 3$543.27M33.8%
4–10$716.78M44.5%
11–25$349.24M21.7%
Top 3 weight
33.8%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 36.88M
Sole
Full voting authority
36.88M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
FIRST CTZNS BANCSHARES INC N
SOLEShares91.72K
TypeSH
Market value$193.81M
12.04%
Sole
91.72K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares933.52K
TypeSH
Market value$179.97M
11.18%
Sole
933.52K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares5.68M
TypeSH
Market value$169.49M
10.53%
Sole
5.68M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares3.61M
TypeSH
Market value$130.44M
8.11%
Sole
3.61M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1M
TypeSH
Market value$113.61M
7.06%
Sole
1M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares321.95K
TypeSH
Market value$107.64M
6.69%
Sole
321.95K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.04M
TypeSH
Market value$101.50M
6.31%
Sole
1.04M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.62M
TypeSH
Market value$94.09M
5.85%
Sole
2.62M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.43M
TypeSH
Market value$86.17M
5.35%
Sole
1.43M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares899.37K
TypeSH
Market value$83.34M
5.18%
Sole
899.37K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares419.10K
TypeSH
Market value$72.60M
4.51%
Sole
419.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares332.60K
TypeSH
Market value$62.96M
3.91%
Sole
332.60K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares342.15K
TypeSH
Market value$61.01M
3.79%
Sole
342.15K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares813.10K
TypeSH
Market value$58.87M
3.66%
Sole
813.10K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares4.48M
TypeSH
Market value$40.59M
2.52%
Sole
4.48M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares12.62M
TypeSH
Market value$21.20M
1.32%
Sole
12.62M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares123.66K
TypeSH
Market value$20.99M
1.30%
Sole
123.66K
Shared
0.00
None
0.00
OKTA INC
SOLEShares139.91K
TypeSH
Market value$11.03M
0.69%
Sole
139.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 91.72K | SH | $193.81M 12.04% | 91.72K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 933.52K | SH | $179.97M 11.18% | 933.52K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 5.68M | SH | $169.49M 10.53% | 5.68M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 3.61M | SH | $130.44M 8.11% | 3.61M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1M | SH | $113.61M 7.06% | 1M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 321.95K | SH | $107.64M 6.69% | 321.95K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.04M | SH | $101.50M 6.31% | 1.04M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.62M | SH | $94.09M 5.85% | 2.62M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.43M | SH | $86.17M 5.35% | 1.43M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 899.37K | SH | $83.34M 5.18% | 899.37K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 419.10K | SH | $72.60M 4.51% | 419.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 332.60K | SH | $62.96M 3.91% | 332.60K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 342.15K | SH | $61.01M 3.79% | 342.15K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 813.10K | SH | $58.87M 3.66% | 813.10K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 4.48M | SH | $40.59M 2.52% | 4.48M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 12.62M | SH | $21.20M 1.32% | 12.62M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 123.66K | SH | $20.99M 1.30% | 123.66K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 139.91K | SH | $11.03M 0.69% | 139.91K | 0.00 | 0.00 |