Alua Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001827442 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.609B (100.0% shares, 0.0% debt)

Holdings (18)

FCNCA FIRST CTZNS BANCSHARES INC N 12.0%

Value $194M Shares 91,721 Est. Cost $707.68 Unrealized +194.7%

ALL ALLSTATE CORP 11.2%

Value $180M Shares 933,523 Est. Cost $117.43 Unrealized +61.7%

IBN ICICI BANK LIMITED 10.5%

Value $169M Shares 5,676,171 Est. Cost $16.18 Unrealized —

VVV VALVOLINE INC 8.1%

Value $130M Shares 3,605,281 Est. Cost $34.48 Unrealized +16.0%

VRT VERTIV HOLDINGS CO 7.1%

Value $114M Shares 1,000,000 Est. Cost $62.67 Unrealized +89.1%

CRM SALESFORCE INC 6.7%

Value $108M Shares 321,955 Est. Cost $199.97 Unrealized +58.4%

SN SHARKNINJA INC 6.3%

Value $101M Shares 1,042,489 Est. Cost $57.69 Unrealized +76.9%

APG API GROUP CORP 5.8%

Value $94.09M Shares 2,615,900 Est. Cost $14.05 Unrealized +69.3%

UBER UBER TECHNOLOGIES INC 5.4%

Value $86.17M Shares 1,428,482 Est. Cost $71.05 Unrealized +0.5%

FWONK LIBERTY MEDIA CORP DEL 5.2%

Value $83.34M Shares 899,368 Est. Cost $81.04 Unrealized —

— DISCOVER FINL SVCS 4.5%

Value $72.6M Shares 419,100 Est. Cost $173.23 Unrealized —

GOOGL ALPHABET INC 3.9%

Value $62.96M Shares 332,600 Est. Cost $174.14 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 3.8%

Value $61.01M Shares 342,148 Est. Cost $170.68 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 3.7%

Value $58.87M Shares 813,100 Est. Cost $76.44 Unrealized 0.0%

BGC BGC GROUP INC 2.5%

Value $40.59M Shares 4,480,425 Est. Cost $8.84 Unrealized +7.9%

TV GRUPO TELEVISA S A B 1.3%

Value $21.2M Shares 12,617,056 Est. Cost $7.91 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 1.3%

Value $20.99M Shares 123,662 Est. Cost $170.70 Unrealized 0.0%

OKTA OKTA INC 0.7%

Value $11.03M Shares 139,915 Est. Cost $94.67 Unrealized -18.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	91,721	$194M	12.0%	$707.68	+194.7%	CL A	31946M103
ALL	ALLSTATE CORP	933,523	$180M	11.2%	$117.43	+61.7%	COM	020002101
IBN	ICICI BANK LIMITED	5,676,171	$169M	10.5%	$16.18	—	ADR	45104G104
VVV	VALVOLINE INC	3,605,281	$130M	8.1%	$34.48	+16.0%	COM	92047W101
VRT	VERTIV HOLDINGS CO	1,000,000	$114M	7.1%	$62.67	+89.1%	COM CL A	92537N108
CRM	SALESFORCE INC	321,955	$108M	6.7%	$199.97	+58.4%	COM	79466L302
SN	SHARKNINJA INC	1,042,489	$101M	6.3%	$57.69	+76.9%	COM SHS	G8068L108
APG	API GROUP CORP	2,615,900	$94.09M	5.8%	$14.05	+69.3%	COM STK	00187Y100
UBER	UBER TECHNOLOGIES INC	1,428,482	$86.17M	5.4%	$71.05	+0.5%	COM	90353T100
FWONK	LIBERTY MEDIA CORP DEL	899,368	$83.34M	5.2%	$81.04	—	COM LBTY ONE S C	531229755
—	DISCOVER FINL SVCS	419,100	$72.6M	4.5%	$173.23	—	COM	254709108
GOOGL	ALPHABET INC	332,600	$62.96M	3.9%	$174.14	0.0%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	342,148	$61.01M	3.8%	$170.68	0.0%	COM	14040H105
CP	CANADIAN PACIFIC KANSAS CITY	813,100	$58.87M	3.7%	$76.44	0.0%	COM	13646K108
BGC	BGC GROUP INC	4,480,425	$40.59M	2.5%	$8.84	+7.9%	CL A	088929104
TV	GRUPO TELEVISA S A B	12,617,056	$21.2M	1.3%	$7.91	—	SPON ADR REP ORD	40049J206
CRS	CARPENTER TECHNOLOGY CORP	123,662	$20.99M	1.3%	$170.70	0.0%	COM	144285103
OKTA	OKTA INC	139,915	$11.03M	0.7%	$94.67	-18.1%	CL A	679295105