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CIK: 0001827442
Total reported value
$102.7M
$102.7M
27 檔
916.5%
In Q2 2024, Alua Capital Management LP's U.S. equity holdings reached a combined market value of $102.7M, distributed across 27 disclosed stock positions.
During Q2 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 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.01% | -19.34% | EXIT | |
| 2 | APG | Api Group CORP | Stock-Industrials | 8.76% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.53% | — | -63.06% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.88% | -9.37% | EXIT | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.71% | -3.85% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.70% | — | — | |
| 7 | ALL | Allstate CORP | Stock-Financials | 6.25% | — | +1.83% | |
| 8 | VVV | Valvoline Inc | Stock-Consumer Disc | 5.93% | +89.71% | +9.76% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.21% | — | -15.33% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.04% | — | — | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 4.81% | — | — | |
| 12 | OKTA | Okta Inc | Stock-Tech | 3.06% | — | — | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 2.97% | — | +35.89% | |
| 14 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 2.88% | — | +7.81% | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 2.28% | — | — | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.10% | — | — | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.92% | — | — | |
| 18 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.70% | -0.46% | EXIT | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.38% | — | -40.10% | |
| 20 | CPAY | Corpay Inc | Stock-Tech | 1.20% | — | — | |
| 21 | IT | Gartner Inc | Stock-Tech | 1.15% | — | — | |
| 22 | WFRD | Weatherford International plc | Stock-Energy | 1.11% | — | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.04% | — | — | |
| 24 | ✓ | On Holding AG | Stock-Other | 0.87% | — | — | |
| 25 | NE | Noble Corporation plc | Stock-Energy | 0.66% | — | -72.71% | |
| 26 | BGC | Bgc Group Inc-a | Stock-Financials | 0.62% | — | — | |
| 27 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.22% | — | -92.61% |
According to official SEC Form 13F filings, Alua Capital Management LP reported a total U.S. public equity portfolio value of $102.7M across 27 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWM, APG, QQQ) accounted for 916.5% of total reported equity market value during Q2 2024.
During Q2 2024, Alua Capital Management LP's top holdings by market value included IWM (9.0%)、APG (8.8%)、QQQ (8.5%). The largest single position, IWM, represented 9.0% of total portfolio value.
In Q2 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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