13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001827442
Total reported value
$102.7M
$102.7M
15 檔
787.1%
According to the latest 13F quarterly dataset, Alua Capital Management LP managed an equity portfolio of $102.7M at the end of Q3 2024, spanning 15 distinct U.S. exchange-listed positions.
In Q3 2024, Alua Capital Management LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 11.98% | — | +3.56% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 11.47% | -9.37% | EXIT | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 11.43% | -3.85% | EXIT | |
| 4 | APG | Api Group CORP | Stock-Industrials | 10.13% | — | -15.42% | |
| 5 | VVV | Valvoline Inc | Stock-Consumer Disc | 9.71% | +89.71% | +8.49% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.03% | — | — | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.52% | — | -44.40% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 6.27% | — | +31.07% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 5.96% | — | -25.28% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.88% | — | +11.48% | |
| 11 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.60% | — | — | |
| 12 | OKTA | Okta Inc | Stock-Tech | 3.34% | — | -11.90% | |
| 13 | BGC | Bgc Group Inc-a | Stock-Financials | 3.01% | — | +182.57% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.36% | -0.46% | EXIT | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 1.31% | — | -63.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +5.7% | +3.56% | Add |
| 2 | FCNCA | First Citizens Bcshs -cl A | +4.7% | — | Unchanged |
| 3 | VRT | Vertiv Holdings Co-a | +4% | — | Unchanged |
| 4 | VVV | Valvoline Inc | +3.8% | +8.49% | Add |
| 5 | FWONK | Liberty Media Corp-formula-c | +3.6% | NEW | New buy |
| 6 | IBN | Icici Bank Ltd-spon Adr | +3.6% | -9.87% | Trim |
| 7 | UBER | Uber Technologies Inc | +3.3% | +31.07% | Add |
| 8 | BGC | Bgc Group Inc-a | +2.4% | +182.57% | Add |
| 9 | BKNG | Booking Holdings Inc | +1.8% | +11.48% | Add |
| 10 | APG | Api Group CORP | +1.4% | -15.42% | Trim |
| 11 | SN | SharkNinja, Inc. | +1.3% | -44.40% | Trim |
| 12 | CRM | Salesforce Inc | +1.2% | -25.28% | Trim |
| 13 | TV | Grupo Televisa Sa-spon Adr | +0.7% | -3.81% | Trim |
| 14 | OKTA | Okta Inc | +0.3% | -11.90% | Trim |
| 15 | GIL | Gildan Activewear Inc | -0.2% | EXIT | Sold out |
| 16 | NE | Noble Corporation plc | -0.7% | EXIT | Sold out |
| 17 | ✓ | On Holding AG | -0.9% | EXIT | Sold out |
| 18 | FTI | TechnipFMC plc | -1% | -63.29% | Trim |
| 19 | DVN | Devon Energy CORP | -1% | EXIT | Sold out |
| 20 | WFRD | Weatherford International plc | -1.1% | EXIT | Sold out |
| 21 | IT | Gartner Inc | -1.2% | EXIT | Sold out |
| 22 | CPAY | Corpay Inc | -1.2% | EXIT | Sold out |
| 23 | SLB | Slb LTD | -1.4% | EXIT | Sold out |
| 24 | GEV | GE Vernova Inc | -1.9% | EXIT | Sold out |
| 25 | BBWI | Bath & Body Works Inc | -2.9% | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | -6.7% | EXIT | Sold out |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -8.5% | EXIT | Sold out |
| 28 | IWM | Ishares Russell 2000 ETF | -9% | EXIT | Sold out |
According to official SEC Form 13F filings, Alua Capital Management LP reported a total U.S. public equity portfolio value of $102.7M across 15 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ALL, IBN, FCNCA) accounted for 787.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
FWONK
市值: $53.1M
Top Position Liquidated / Trimmed
IWM
前期市值: $207.5M
During Q3 2024, Alua Capital Management LP's top holdings by market value included ALL (12.0%)、IBN (11.5%)、FCNCA (11.4%). The largest single position, ALL, represented 12.0% of total portfolio value.
In Q3 2024, Alua Capital Management LP made 26 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.