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
18 檔
766.5%
During the Q4 2024 filing period, Alua Capital Management LP (CIK: 0001827442) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $102.7M across 18 reported positions.
In Q4 2024, Alua Capital Management LP displayed an active expansion posture, initiating 5 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FCNCA, ALL, IBN) accounted for 766.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
DFSEUR
市值: $72.6M
Top Position Liquidated / Trimmed
BKNG
前期市值: $57.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 12.04% | -3.85% | EXIT | |
| 2 | ALL | Allstate CORP | Stock-Financials | 11.18% | — | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 10.53% | -9.37% | EXIT | |
| 4 | VVV | Valvoline Inc | Stock-Consumer Disc | 8.11% | +89.71% | +5.13% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.06% | — | -25.45% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 6.69% | — | — | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.31% | — | +17.55% | |
| 8 | APG | Api Group CORP | Stock-Industrials | 5.85% | — | -42.27% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 5.35% | — | +15.83% | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.18% | — | +31.08% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 4.51% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | — | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 3.79% | -8.65% | EXIT | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.66% | — | — | |
| 15 | BGC | Bgc Group Inc-a | Stock-Financials | 2.52% | — | -7.60% | |
| 16 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.32% | -0.46% | EXIT | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 1.30% | — | — | |
| 18 | OKTA | Okta Inc | Stock-Tech | 0.69% | — | -78.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +4.5% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +3.9% | NEW | New buy |
| 3 | COF | Capital One Financial CORP | +3.8% | NEW | New buy |
| 4 | CP | Canadian Pacific Kansas City | +3.7% | NEW | New buy |
| 5 | FWONK | Liberty Media Corp-formula-c | +1.6% | +31.08% | Add |
| 6 | CRS | Carpenter Technology | +1.3% | NEW | New buy |
| 7 | CRM | Salesforce Inc | +0.7% | — | Unchanged |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.6% | — | Unchanged |
| 9 | SN | SharkNinja, Inc. | -0.2% | +17.55% | Add |
| 10 | BGC | Bgc Group Inc-a | -0.5% | -7.60% | Trim |
| 11 | ALL | Allstate CORP | -0.8% | — | Unchanged |
| 12 | UBER | Uber Technologies Inc | -0.9% | +15.83% | Add |
| 13 | IBN | Icici Bank Ltd-spon Adr | -0.9% | — | Unchanged |
| 14 | TV | Grupo Televisa Sa-spon Adr | -1% | -7.34% | Trim |
| 15 | FTI | TechnipFMC plc | -1.3% | EXIT | Sold out |
| 16 | VVV | Valvoline Inc | -1.6% | +5.13% | Add |
| 17 | VRT | Vertiv Holdings Co-a | -2% | -25.45% | Trim |
| 18 | OKTA | Okta Inc | -2.7% | -78.92% | Trim |
| 19 | BKNG | Booking Holdings Inc | -3.9% | EXIT | Sold out |
| 20 | APG | Api Group CORP | -4.3% | -42.27% | Trim |
According to official SEC Form 13F filings, Alua Capital Management LP reported a total U.S. public equity portfolio value of $102.7M across 18 disclosed positions in Q4 2024.
During Q4 2024, Alua Capital Management LP's top holdings by market value included FCNCA (12.0%)、ALL (11.2%)、IBN (10.5%). The largest single position, FCNCA, represented 12.0% of total portfolio value.
In Q4 2024, Alua Capital Management LP made 16 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 2 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.
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.
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.