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CIK: 0001827442
Total reported value
$102.7M
$102.7M
23 檔
1141.7%
As reported in its official Q1 2024 Form 13F filing, Alua Capital Management LP's tracked investment portfolio stood at $102.7M with 23 total positions.
During Q1 2024, Alua Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.17% | — | +177.50% | |
| 2 | APG | Api Group CORP | Stock-Industrials | 8.61% | — | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.81% | -9.37% | EXIT | |
| 4 | ALL | Allstate CORP | Stock-Financials | 6.27% | — | +5.99% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.14% | -3.85% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.08% | — | -14.04% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 5.31% | — | +33.82% | |
| 8 | VVV | Valvoline Inc | Stock-Consumer Disc | 5.25% | +89.71% | -8.57% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.80% | — | +138.98% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.48% | — | — | |
| 11 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 3.22% | — | -0.26% | |
| 12 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 2.78% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.52% | — | -30.77% | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 2.47% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | — | -29.92% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.18% | — | — | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 2.06% | — | +14.74% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.91% | — | — | |
| 19 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.85% | -0.46% | EXIT | |
| 20 | ALLY | Ally Financial Inc | Stock-Financials | 1.43% | — | -0.29% | |
| 21 | CPAY | Corpay Inc | Stock-Tech | 1.31% | — | — | |
| 22 | IT | Gartner Inc | Stock-Tech | 1.15% | — | — | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 0.99% | — | -45.36% |
According to official SEC Form 13F filings, Alua Capital Management LP reported a total U.S. public equity portfolio value of $102.7M across 23 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, APG, IBN) accounted for 1141.7% of total reported equity market value during Q1 2024.
During Q1 2024, Alua Capital Management LP's top holdings by market value included QQQ (20.2%)、APG (8.6%)、IBN (6.8%). The largest single position, QQQ, represented 20.2% of total portfolio value.
In Q1 2024, Alua Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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