Alua-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "ALL",
  "APG",
  "COF",
  "SN",
  "BIRK",
  "IBN",
  "FCNCA",
  "BP",
  "SNPS",
  "UBER",
  "TV",
  "VVV",
  "CRM",
  "TS",
  "DFS",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 17
Total Value: 1280095703
Accession Number: 0000902664-25-002386
Form Type: 13F-HR
CIK: alua-capital-management-lp
Manager Name: Alua-Capital-Management-Lp

Data Enrichment

100% identified

17 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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ALLSTATE CORP

ALL|020002101

Shares:852.6K

Value:$176.5M

% of Portfolio:13.8% ($176.5M/$1.3B)

VALVOLINE INC

VVV|92047W101

Shares:3.7M

Value:$130.0M

% of Portfolio:10.2% ($130.0M/$1.3B)

ICICI BANK LTD

IBN|45104G104

Shares:4.1M

Value:$129.4M

% of Portfolio:10.1% ($129.4M/$1.3B)

SharkNinja, Inc.

SN|G8068L108

Shares:1.3M

Value:$105.9M

% of Portfolio:8.3% ($105.9M/$1.3B)

TENARIS SA

TS|88031M109

Shares:2.4M

Value:$93.4M

% of Portfolio:7.3% ($93.4M/$1.3B)

Liberty Media Corp

FWONK|531229755

Shares:899.4K

Value:$81.0M

% of Portfolio:6.3% ($81.0M/$1.3B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:40.9K

Value:$75.8M

% of Portfolio:5.9% ($75.8M/$1.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:412.7K

Value:$74.0M

% of Portfolio:5.8% ($74.0M/$1.3B)

Discover Financial Services

DFS|254709108

Shares:419.1K

Value:$71.5M

% of Portfolio:5.6% ($71.5M/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:928.2K

Value:$67.6M

% of Portfolio:5.3% ($67.6M/$1.3B)

SYNOPSYS INC

SNPS|871607107

Shares:127.9K

Value:$54.8M

% of Portfolio:4.3% ($54.8M/$1.3B)

APi Group Corp

APG|00187Y100

Shares:1.5M

Value:$52.1M

% of Portfolio:4.1% ($52.1M/$1.3B)

464287655

IWM|464287655

Shares:259.0K

Value:$51.7M

% of Portfolio:4.0% ($51.7M/$1.3B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:735.5K

Value:$33.7M

% of Portfolio:2.6% ($33.7M/$1.3B)

BP PLC

BP|055622104

Shares:973.1K

Value:$32.9M

% of Portfolio:2.6% ($32.9M/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:103.1K

Value:$27.7M

% of Portfolio:2.2% ($27.7M/$1.3B)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:12.6M

Value:$22.1M

% of Portfolio:1.7% ($22.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	852.6K	QoQ -8.66% (-80.9K) YoY -3.68% (-32.7K)	All Managers (Combined)	$176.5M	13.8% ($176.5M/$1.3B)	QoQ -1.90% (-$3.4M) YoY +15.27% (-$23.4M)
VALVOLINE INC(VVVcusip92047W101)	3.7M	QoQ +3.58% (-129.2K) YoY +29.66% (+854.5K)	All Managers (Combined)	$130.0M	10.2% ($130.0M/$1.3B)	QoQ -0.33% (-$442.3K) YoY +1.27% (+$1.6M)
ICICI BANK LTD(IBNcusip45104G104)	4.1M	QoQ -27.66% (-1.6M) YoY -34.80% (-2.2M)	All Managers (Combined)	$129.4M	10.1% ($129.4M/$1.3B)	QoQ -23.64% (-$40.1M) YoY -22.19% (-$36.9M)
SharkNinja, Inc.(SNcusipG8068L108)	1.3M	QoQ +21.76% (+226.9K) YoY -32.61% (-614.4K)	All Managers (Combined)	$105.9M	8.3% ($105.9M/$1.3B)	QoQ +4.32% (+$4.4M) YoY -9.76% (-$11.5M)
TENARIS SA(TScusip88031M109)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$93.4M	7.3% ($93.4M/$1.3B)	QoQ NEW(+$93.4M) YoY NEW(+$93.4M)
Liberty Media Corp(FWONKcusip531229755)	899.4K	QoQ 0.00% (-0) YoY NEW(+899.4K)	All Managers (Combined)	$81.0M	6.3% ($81.0M/$1.3B)	QoQ -2.85% (-$2.4M) YoY NEW(+$81.0M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	40.9K	QoQ -55.45% (-50.9K) YoY -55.45% (-50.9K)	All Managers (Combined)	$75.8M	5.9% ($75.8M/$1.3B)	QoQ -60.91% (-$118.1M) YoY -49.48% (-$74.2M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	412.7K	QoQ +20.63% (+70.6K) YoY NEW(+412.7K)	All Managers (Combined)	$74.0M	5.8% ($74.0M/$1.3B)	QoQ +21.29% (+$13.0M) YoY NEW(+$74.0M)
Discover Financial Services(DFScusip254709108)	419.1K	QoQ 0.00% (-0) YoY NEW(+419.1K)	All Managers (Combined)	$71.5M	5.6% ($71.5M/$1.3B)	QoQ -1.46% (-$1.1M) YoY NEW(+$71.5M)
Uber Technologies, Inc(UBERcusip90353T100)	928.2K	QoQ -35.02% (-500.3K) YoY +34.05% (+235.8K)	All Managers (Combined)	$67.6M	5.3% ($67.6M/$1.3B)	QoQ -21.51% (-$18.5M) YoY +26.86% (+$14.3M)
SYNOPSYS INC(SNPScusip871607107)	127.9K	QoQ NEW(+127.9K) YoY NEW(+127.9K)	All Managers (Combined)	$54.8M	4.3% ($54.8M/$1.3B)	QoQ NEW(+$54.8M) YoY NEW(+$54.8M)
APi Group Corp(APGcusip00187Y100)	1.5M	QoQ -44.26% (-1.2M) YoY -72.78% (-3.9M)	All Managers (Combined)	$52.1M	4.1% ($52.1M/$1.3B)	QoQ -44.58% (-$42.0M) YoY -75.21% (-$158.3M)
(IWMcusip464287655)	259.0K	QoQ NEW(+259.0K) YoY NEW(+259.0K)	All Managers (Combined)	$51.7M	4.0% ($51.7M/$1.3B)	QoQ NEW(+$51.7M) YoY NEW(+$51.7M)
Birkenstock Holding plc(BIRKcusipM2029K104)	735.5K	QoQ NEW(+735.5K) YoY NEW(+735.5K)	All Managers (Combined)	$33.7M	2.6% ($33.7M/$1.3B)	QoQ NEW(+$33.7M) YoY NEW(+$33.7M)
BP PLC(BPcusip055622104)	973.1K	QoQ NEW(+973.1K) YoY NEW(+973.1K)	All Managers (Combined)	$32.9M	2.6% ($32.9M/$1.3B)	QoQ NEW(+$32.9M) YoY NEW(+$32.9M)
Salesforce, Inc.(CRMcusip79466L302)	103.1K	QoQ -67.98% (-218.9K) YoY -76.07% (-327.8K)	All Managers (Combined)	$27.7M	2.2% ($27.7M/$1.3B)	QoQ -74.29% (-$80.0M) YoY -78.68% (-$102.1M)
GRUPO TELEVISA, S.A.B.(TVcusip40049J206)	12.6M	QoQ 0.00% (+0) YoY -10.87% (-1.5M)	All Managers (Combined)	$22.1M	1.7% ($22.1M/$1.3B)	QoQ +4.16% (+$883.2K) YoY -51.26% (-$23.2M)