Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,280,096 (100.0% shares, 0.0% debt)

Holdings (17)

ALL ALLSTATE CORP 13.8%

Value ($000) $176,546 Shares 852,590 Est. Cost $117.43 Unrealized +62.9%

VVV VALVOLINE INC 10.2%

Value ($000) $129,997 Shares 3,734,466 Est. Cost $34.55 Unrealized +5.6%

IBN ICICI BANK LIMITED 10.1%

Value ($000) $129,412 Shares 4,105,717 Est. Cost $16.18 Unrealized —

SN SHARKNINJA INC 8.3%

Value ($000) $105,883 Shares 1,269,433 Est. Cost $65.57 Unrealized +55.2%

TS TENARIS S A 7.3%

Value ($000) $93,370 Shares 2,387,363 Est. Cost $39.11 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 6.3%

Value ($000) $80,952 Shares 899,368 Est. Cost $81.04 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 5.9%

Value ($000) $75,757 Shares 40,859 Est. Cost $707.68 Unrealized +186.7%

COF CAPITAL ONE FINL CORP 5.8%

Value ($000) $74,006 Shares 412,748 Est. Cost $173.43 Unrealized +7.7%

— DISCOVER FINL SVCS 5.6%

Value ($000) $71,540 Shares 419,100 Est. Cost $173.23 Unrealized —

UBER UBER TECHNOLOGIES INC 5.3%

Value ($000) $67,627 Shares 928,182 Est. Cost $71.05 Unrealized +1.4%

SNPS SYNOPSYS INC 4.3%

Value ($000) $54,850 Shares 127,900 Est. Cost $485.80 Unrealized 0.0%

APG API GROUP CORP 4.1%

Value ($000) $52,138 Shares 1,458,008 Est. Cost $14.05 Unrealized +78.3%

IWM ISHARES TR 4.0%

Value ($000) $51,668 Shares 259,000 Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 2.6%

Value ($000) $33,723 Shares 735,500 Est. Cost $52.67 Unrealized 0.0%

BP BP PLC 2.6%

Value ($000) $32,881 Shares 973,100 Est. Cost $33.79 Unrealized —

CRM SALESFORCE INC 2.2%

Value ($000) $27,665 Shares 103,089 Est. Cost $199.97 Unrealized +54.5%

TV GRUPO TELEVISA S A B 1.7%

Value ($000) $22,080 Shares 12,617,056 Est. Cost $7.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALL	ALLSTATE CORP	852,590	$176,546	13.8%	$117.43	+62.9%	COM	020002101
VVV	VALVOLINE INC	3,734,466	$129,997	10.2%	$34.55	+5.6%	COM	92047W101
IBN	ICICI BANK LIMITED	4,105,717	$129,412	10.1%	$16.18	—	ADR	45104G104
SN	SHARKNINJA INC	1,269,433	$105,883	8.3%	$65.57	+55.2%	COM SHS	G8068L108
TS	TENARIS S A	2,387,363	$93,370	7.3%	$39.11	—	SPONSORED ADS	88031M109
FWONK	LIBERTY MEDIA CORP DEL	899,368	$80,952	6.3%	$81.04	—	COM LBTY ONE S C	531229755
FCNCA	FIRST CTZNS BANCSHARES INC N	40,859	$75,757	5.9%	$707.68	+186.7%	CL A	31946M103
COF	CAPITAL ONE FINL CORP	412,748	$74,006	5.8%	$173.43	+7.7%	COM	14040H105
—	DISCOVER FINL SVCS	419,100	$71,540	5.6%	$173.23	—	COM	254709108
UBER	UBER TECHNOLOGIES INC	928,182	$67,627	5.3%	$71.05	+1.4%	COM	90353T100
SNPS	SYNOPSYS INC	127,900	$54,850	4.3%	$485.80	0.0%	COM	871607107
APG	API GROUP CORP	1,458,008	$52,138	4.1%	$14.05	+78.3%	COM STK	00187Y100
IWM	ISHARES TR	259,000	$51,668	4.0%	—	—	Put	464287655
BIRK	BIRKENSTOCK HOLDING PLC	735,500	$33,723	2.6%	$52.67	0.0%	COM SHS	M2029K104
BP	BP PLC	973,100	$32,881	2.6%	$33.79	—	SPONSORED ADR	055622104
CRM	SALESFORCE INC	103,089	$27,665	2.2%	$199.97	+54.5%	COM	79466L302
TV	GRUPO TELEVISA S A B	12,617,056	$22,080	1.7%	$7.91	—	SPON ADR REP ORD	40049J206