Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,609,293 (100.0% shares, 0.0% debt)

Holdings (18)

FCNCA FIRST CTZNS BANCSHARES INC N 12.0%

Value ($000) $193,808 Shares 91,721 Est. Cost $707.68 Unrealized +194.7%

ALL ALLSTATE CORP 11.2%

Value ($000) $179,974 Shares 933,523 Est. Cost $117.43 Unrealized +61.7%

IBN ICICI BANK LIMITED 10.5%

Value ($000) $169,490 Shares 5,676,171 Est. Cost $16.18 Unrealized —

VVV VALVOLINE INC 8.1%

Value ($000) $130,439 Shares 3,605,281 Est. Cost $34.48 Unrealized +16.0%

VRT VERTIV HOLDINGS CO 7.1%

Value ($000) $113,610 Shares 1,000,000 Est. Cost $62.67 Unrealized +89.1%

CRM SALESFORCE INC 6.7%

Value ($000) $107,639 Shares 321,955 Est. Cost $199.97 Unrealized +58.4%

SN SHARKNINJA INC 6.3%

Value ($000) $101,497 Shares 1,042,489 Est. Cost $57.69 Unrealized +76.9%

APG API GROUP CORP 5.8%

Value ($000) $94,094 Shares 2,615,900 Est. Cost $14.05 Unrealized +69.3%

UBER UBER TECHNOLOGIES INC 5.4%

Value ($000) $86,166 Shares 1,428,482 Est. Cost $71.05 Unrealized +0.5%

FWONK LIBERTY MEDIA CORP DEL 5.2%

Value ($000) $83,335 Shares 899,368 Est. Cost $81.04 Unrealized —

— DISCOVER FINL SVCS 4.5%

Value ($000) $72,601 Shares 419,100 Est. Cost $173.23 Unrealized —

GOOGL ALPHABET INC 3.9%

Value ($000) $62,961 Shares 332,600 Est. Cost $174.14 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 3.8%

Value ($000) $61,012 Shares 342,148 Est. Cost $170.68 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 3.7%

Value ($000) $58,865 Shares 813,100 Est. Cost $76.44 Unrealized 0.0%

BGC BGC GROUP INC 2.5%

Value ($000) $40,593 Shares 4,480,425 Est. Cost $8.84 Unrealized +7.9%

TV GRUPO TELEVISA S A B 1.3%

Value ($000) $21,197 Shares 12,617,056 Est. Cost $7.91 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 1.3%

Value ($000) $20,987 Shares 123,662 Est. Cost $170.70 Unrealized 0.0%

OKTA OKTA INC 0.7%

Value ($000) $11,025 Shares 139,915 Est. Cost $94.67 Unrealized -18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	91,721	$193,808	12.0%	$707.68	+194.7%	CL A	31946M103
ALL	ALLSTATE CORP	933,523	$179,974	11.2%	$117.43	+61.7%	COM	020002101
IBN	ICICI BANK LIMITED	5,676,171	$169,490	10.5%	$16.18	—	ADR	45104G104
VVV	VALVOLINE INC	3,605,281	$130,439	8.1%	$34.48	+16.0%	COM	92047W101
VRT	VERTIV HOLDINGS CO	1,000,000	$113,610	7.1%	$62.67	+89.1%	COM CL A	92537N108
CRM	SALESFORCE INC	321,955	$107,639	6.7%	$199.97	+58.4%	COM	79466L302
SN	SHARKNINJA INC	1,042,489	$101,497	6.3%	$57.69	+76.9%	COM SHS	G8068L108
APG	API GROUP CORP	2,615,900	$94,094	5.8%	$14.05	+69.3%	COM STK	00187Y100
UBER	UBER TECHNOLOGIES INC	1,428,482	$86,166	5.4%	$71.05	+0.5%	COM	90353T100
FWONK	LIBERTY MEDIA CORP DEL	899,368	$83,335	5.2%	$81.04	—	COM LBTY ONE S C	531229755
—	DISCOVER FINL SVCS	419,100	$72,601	4.5%	$173.23	—	COM	254709108
GOOGL	ALPHABET INC	332,600	$62,961	3.9%	$174.14	0.0%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	342,148	$61,012	3.8%	$170.68	0.0%	COM	14040H105
CP	CANADIAN PACIFIC KANSAS CITY	813,100	$58,865	3.7%	$76.44	0.0%	COM	13646K108
BGC	BGC GROUP INC	4,480,425	$40,593	2.5%	$8.84	+7.9%	CL A	088929104
TV	GRUPO TELEVISA S A B	12,617,056	$21,197	1.3%	$7.91	—	SPON ADR REP ORD	40049J206
CRS	CARPENTER TECHNOLOGY CORP	123,662	$20,987	1.3%	$170.70	0.0%	COM	144285103
OKTA	OKTA INC	139,915	$11,025	0.7%	$94.67	-18.1%	CL A	679295105