Filed: 5/15/2025ACC: 0000902664-25-002386
📋 What this filing means
ALUA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.28B
Total AUM (reported)
31.32M
Total Shares
Allocation by class
COM$602.23M47.0%
COM SHS$139.61M10.9%
ADR$129.41M10.1%
SPONSORED ADS$93.37M7.3%
COM LBTY ONE S C$80.95M6.3%
CL A$75.76M5.9%
COM STK$52.14M4.1%
Portfolio Concentration
Top 3$435.95M34.1%
4–10$569.14M44.5%
11–25$275.00M21.5%
Top 3 weight
34.1%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 31.32M
Sole
Full voting authority
31.32M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ALLSTATE CORP
SOLEShares852.59K
TypeSH
Market value$176.55M
13.79%
Sole
852.59K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares3.73M
TypeSH
Market value$130.00M
10.16%
Sole
3.73M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares4.11M
TypeSH
Market value$129.41M
10.11%
Sole
4.11M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.27M
TypeSH
Market value$105.88M
8.27%
Sole
1.27M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares2.39M
TypeSH
Market value$93.37M
7.29%
Sole
2.39M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares899.37K
TypeSH
Market value$80.95M
6.32%
Sole
899.37K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares40.86K
TypeSH
Market value$75.76M
5.92%
Sole
40.86K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares412.75K
TypeSH
Market value$74.01M
5.78%
Sole
412.75K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares419.10K
TypeSH
Market value$71.54M
5.59%
Sole
419.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares928.18K
TypeSH
Market value$67.63M
5.28%
Sole
928.18K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares127.90K
TypeSH
Market value$54.85M
4.28%
Sole
127.90K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.46M
TypeSH
Market value$52.14M
4.07%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259K
TypeSH
Market value$51.67M
4.04%
Sole
259K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares735.50K
TypeSH
Market value$33.72M
2.63%
Sole
735.50K
Shared
0.00
None
0.00
BP PLC
SOLEShares973.10K
TypeSH
Market value$32.88M
2.57%
Sole
973.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares103.09K
TypeSH
Market value$27.66M
2.16%
Sole
103.09K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares12.62M
TypeSH
Market value$22.08M
1.72%
Sole
12.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLSTATE CORPSOLE | COM | 852.59K | SH | $176.55M 13.79% | 852.59K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 3.73M | SH | $130.00M 10.16% | 3.73M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 4.11M | SH | $129.41M 10.11% | 4.11M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.27M | SH | $105.88M 8.27% | 1.27M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 2.39M | SH | $93.37M 7.29% | 2.39M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 899.37K | SH | $80.95M 6.32% | 899.37K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 40.86K | SH | $75.76M 5.92% | 40.86K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 412.75K | SH | $74.01M 5.78% | 412.75K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 419.10K | SH | $71.54M 5.59% | 419.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 928.18K | SH | $67.63M 5.28% | 928.18K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 127.90K | SH | $54.85M 4.28% | 127.90K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.46M | SH | $52.14M 4.07% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 259K | SH | $51.67M 4.04% | 259K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 735.50K | SH | $33.72M 2.63% | 735.50K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 973.10K | SH | $32.88M 2.57% | 973.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 103.09K | SH | $27.66M 2.16% | 103.09K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 12.62M | SH | $22.08M 1.72% | 12.62M | 0.00 | 0.00 |