Alua Capital Management
Latest statistics and disclosures from Alua Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, APG, IBN, ALL, FCNCA, and represent 48.00% of Alua Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$315M), VRT (+$110M), SN (+$68M), GIL (+$68M), UBER (+$53M), CRM (+$33M), Corpay (+$32M), IBN (+$16M), ALL (+$8.7M), FTI (+$6.5M).
- Started 4 new stock positions in UBER, Corpay, GIL, VRT.
- Reduced shares in these 10 stocks: FCNCA (-$92M), FleetCor Technologies (-$30M), SLB (-$27M), META (-$24M), GOOGL (-$23M), WFRD (-$20M), , VVV (-$12M), BBWI, ALLY.
- Sold out of its positions in FleetCor Technologies, HLF.
- Alua Capital Management was a net buyer of stock by $473M.
- Alua Capital Management has $2.4B in assets under management (AUM), dropping by 41.82%.
- Central Index Key (CIK): 0001827442
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Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 20.2 | $493M | +177% | 1.1M | 444.01 |
|
| Api Group Corp Com Stk (APG) | 8.6 | $210M | 5.4M | 39.27 |
|
|
| Icici Bank Adr (IBN) | 6.8 | $166M | +10% | 6.3M | 26.41 |
|
| Allstate Corporation (ALL) | 6.3 | $153M | +5% | 885k | 173.01 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.1 | $150M | -38% | 92k | 1635.00 |
|
| Meta Platforms Cl A (META) | 6.1 | $149M | -14% | 306k | 485.58 |
|
| salesforce (CRM) | 5.3 | $130M | +33% | 431k | 301.18 |
|
| Valvoline Inc Common (VVV) | 5.3 | $128M | -8% | 2.9M | 44.57 |
|
| Sharkninja Com Shs (SN) | 4.8 | $117M | +138% | 1.9M | 62.29 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.5 | $110M | NEW | 1.3M | 81.67 |
|
| Bath & Body Works In (BBWI) | 3.2 | $79M | 1.6M | 50.02 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 2.8 | $68M | NEW | 1.8M | 37.13 |
|
| Schlumberger Com Stk (SLB) | 2.5 | $62M | -30% | 1.1M | 54.81 |
|
| Noble Corp Ord Shs A (NE) | 2.5 | $60M | 1.2M | 48.49 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $53M | -29% | 354k | 150.93 |
|
| Uber Technologies (UBER) | 2.2 | $53M | NEW | 692k | 76.99 |
|
| Technipfmc (FTI) | 2.1 | $50M | +14% | 2.0M | 25.11 |
|
| CSX Corporation (CSX) | 1.9 | $47M | 1.3M | 37.07 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.9 | $45M | +14% | 14M | 3.20 |
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| Ally Financial (ALLY) | 1.4 | $35M | 861k | 40.59 |
|
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| Corpay Com Shs | 1.3 | $32M | NEW | 104k | 308.54 |
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| Gartner (IT) | 1.1 | $28M | 59k | 476.67 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 1.0 | $24M | -45% | 210k | 115.42 |
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Past Filings by Alua Capital Management
SEC 13F filings are viewable for Alua Capital Management going back to 2020
- Alua Capital Management 2024 Q1 filed May 15, 2024
- Alua Capital Management 2023 Q4 filed Feb. 14, 2024
- Alua Capital Management 2023 Q3 filed Nov. 14, 2023
- Alua Capital Management 2023 Q2 filed Aug. 14, 2023
- Alua Capital Management 2023 Q1 filed May 15, 2023
- Alua Capital Management 2022 Q4 filed Feb. 14, 2023
- Alua Capital Management 2022 Q3 filed Nov. 14, 2022
- Alua Capital Management 2022 Q2 filed Aug. 15, 2022
- Alua Capital Management 2022 Q1 filed May 16, 2022
- Alua Capital Management 2021 Q4 filed Feb. 14, 2022
- Alua Capital Management 2021 Q3 filed Nov. 15, 2021
- Alua Capital Management 2021 Q2 filed Aug. 16, 2021
- Alua Capital Management 2021 Q1 filed May 14, 2021
- Alua Capital Management 2020 Q4 filed Feb. 16, 2021