Alua Capital Management Lp Top Holdings and 13F Report (2024) About Alua Capital Management LpInvestment ActivityAlua Capital Management Lp has $1.48 billion in total holdings as of September 30, 2024.Alua Capital Management Lp owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.60% of the portfolio was purchased this quarter.About 70.29% of the portfolio was sold this quarter.This quarter, Alua Capital Management Lp has purchased 27 new stocks and bought additional shares in 5 stocks.Alua Capital Management Lp sold shares of 7 stocks and completely divested from 13 stocks this quarter.Largest Holdings Allstate $177,042,637ICICI Bank $169,433,704First Citizens BancShares $168,853,775APi Group $149,625,111Valvoline $143,521,771 Largest New Holdings this Quarter Formula One Group $53,124,723 Holding Largest Purchases this Quarter Formula One Group 686,100 shares (about $53.12M)General Cable 3,132,908 shares (about $28.76M)Uber Technologies 292,382 shares (about $21.98M)Valvoline 268,300 shares (about $11.23M)Allstate 32,100 shares (about $6.09M) Largest Sales this Quarter SharkNinja 708,235 shares (about $76.99M)TechnipFMC 1,270,915 shares (about $33.34M)Salesforce 108,900 shares (about $29.81M)APi Group 826,167 shares (about $27.28M)ICICI Bank 621,700 shares (about $18.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlua Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALLAllstate$177,042,637$6,087,765 ▲3.6%933,52312.0%FinanceIBNICICI Bank$169,433,704$18,557,745 ▼-9.9%5,676,17111.5%FinanceFCNCAFirst Citizens BancShares$168,853,7750.0%91,72111.4%FinanceAPGAPi Group$149,625,111$27,280,034 ▼-15.4%4,531,34810.1%Business ServicesVVVValvoline$143,521,771$11,228,355 ▲8.5%3,429,4339.7%Basic MaterialsVRTVertiv$133,447,1310.0%1,341,3129.0%Computer and TechnologySNSharkNinja$96,413,160$76,992,227 ▼-44.4%886,8846.5%Consumer DiscretionaryUBERUber Technologies$92,693,475$21,975,431 ▲31.1%1,233,2826.3%Computer and TechnologyCRMSalesforce$88,122,303$29,807,019 ▼-25.3%321,9556.0%Computer and TechnologyBKNGBooking$57,284,832$5,896,968 ▲11.5%13,6003.9%Retail/WholesaleFWONKFormula One Group$53,124,723$53,124,723 ▲New Holding686,1003.6%Consumer DiscretionaryOKTAOkta$49,345,257$6,668,298 ▼-11.9%663,7783.3%Computer and TechnologyBGCGeneral Cable$44,513,132$28,760,096 ▲182.6%4,848,9253.0%FinanceTVGrupo Televisa, S.A.B.$34,859,663$1,381,788 ▼-3.8%13,617,0562.4%Consumer DiscretionaryFTITechnipFMC$19,336,179$33,336,101 ▼-63.3%737,1781.3%Oils/EnergyIWMiShares Russell 2000 ETF$0$207,455,025 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$196,435,100 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$154,341,742 ▼-100.0%00.0%Computer and TechnologyBBWIBath & Body Works$0$66,309,790 ▼-100.0%00.0%Retail/WholesaleGE VERNOVA INC$0$44,215,278 ▼-100.0%00.0%COMSLBSchlumberger$0$31,765,728 ▼-100.0%00.0%Oils/EnergyCORPAY INC$0$27,695,717 ▼-100.0%00.0%COM SHSITGartner$0$26,419,098 ▼-100.0%00.0%Business ServicesWFRDWeatherford International$0$25,655,234 ▼-100.0%00.0%Oils/EnergyDVNDevon Energy$0$23,894,340 ▼-100.0%00.0%Oils/EnergyONONON$0$20,094,636 ▼-100.0%00.0%Consumer DiscretionaryNENoble$0$15,161,979 ▼-100.0%00.0%Oils/EnergyGILGildan Activewear$0$5,127,770 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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