Alua Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
17
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALSALLSTATE CORP | 852,590 | $176.5B | 13.79% | |
| 2 | VVVVALVOLINE INC | 3,734,466 | $130.0B | 10.16% | |
| 3 | IBNICICI BANK LIMITED | 4,105,717 | $129.4B | 10.11% | |
| 4 | SNSHARKNINJA INC | 1,269,433 | $105.9B | 8.27% | |
| 5 | TSTENARIS S A | 2,387,363 | $93.4B | 7.29% | |
| 6 | FWONALIBERTY MEDIA CORP DEL | 899,368 | $81.0B | 6.32% | |
| 7 | FCNCAFIRST CTZNS BANCSHARES INC N | 40,859 | $75.8B | 5.92% | |
| 8 | COFCAPITAL ONE FINL CORP | 412,748 | $74.0B | 5.78% | |
| 9 | DFSEURDISCOVER FINL SVCS | 419,100 | $71.5B | 5.59% | |
| 10 | UBERUBER TECHNOLOGIES INC | 928,182 | $67.6B | 5.28% | |
| 11 | SNPSSYNOPSYS INC | 127,900 | $54.8B | 4.28% | |
| 12 | APGAPI GROUP CORP | 1,458,008 | $52.1B | 4.07% | |
| 13 | IWMISHARES TR | 259,000 | $51.7B | 4.04% | Put |
| 14 | BIRKBIRKENSTOCK HOLDING PLC | 735,500 | $33.7B | 2.63% | |
| 15 | BPBP PLC | 973,100 | $32.9B | 2.57% | |
| 16 | CRMSALESFORCE INC | 103,089 | $27.7B | 2.16% | |
| 17 | TLVGRUPO TELEVISA S A B | 12,617,056 | $22.1B | 1.72% |