Alua Capital Management
Latest statistics and disclosures from Alua Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, APG, QQQ, IBN, META, and represent 47.62% of Alua Capital Management's stock portfolio.
- Added to shares of these 7 stocks: ALL (+$49M), SN (+$40M), ALLY (+$30M), IT (+$27M), VVV (+$8.1M), META (+$5.8M), TV.
- Started 3 new stock positions in IT, ALLY, SN.
- Reduced shares in these 10 stocks: FCNCA (-$94M), GOOGL (-$38M), CDNS (-$30M), FleetCor Technologies (-$24M), , OXY (-$20M), SONY (-$19M), NE (-$19M), FTI (-$13M), OKTA (-$13M).
- Sold out of its positions in CDNS, OXY, OKTA, SONY, WDAY.
- Alua Capital Management was a net seller of stock by $-139M.
- Alua Capital Management has $1.7B in assets under management (AUM), dropping by 1.99%.
- Central Index Key (CIK): 0001827442
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Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 12.2 | $210M | -30% | 148k | 1418.97 |
|
| Api Group Corp Com Stk (APG) | 10.8 | $185M | 5.4M | 34.60 |
|
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.5 | $164M | 400k | 409.52 |
|
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| Icici Bank Adr (IBN) | 7.9 | $135M | 5.7M | 23.84 |
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| Meta Platforms Cl A (META) | 7.3 | $126M | +4% | 356k | 353.96 |
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| Valvoline Inc Common (VVV) | 6.9 | $118M | +7% | 3.1M | 37.58 |
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| Allstate Corporation (ALL) | 6.8 | $117M | +71% | 835k | 139.98 |
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| salesforce (CRM) | 4.9 | $85M | 322k | 263.14 |
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| Schlumberger Com Stk (SLB) | 4.9 | $85M | 1.6M | 52.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $71M | -34% | 505k | 139.69 |
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| Bath & Body Works In (BBWI) | 4.0 | $68M | -6% | 1.6M | 43.16 |
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| Noble Corp Ord Shs A (NE) | 3.5 | $60M | -24% | 1.2M | 48.16 |
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| CSX Corporation (CSX) | 2.5 | $44M | 1.3M | 34.67 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.4 | $41M | +12% | 12M | 3.34 |
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| Sharkninja Com Shs (SN) | 2.3 | $40M | NEW | 788k | 51.17 |
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| Weatherford Intl Ord Shs (WFRD) | 2.2 | $38M | 383k | 97.83 |
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| Technipfmc (FTI) | 2.0 | $35M | -26% | 1.8M | 20.14 |
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| FleetCor Technologies | 1.8 | $30M | -44% | 107k | 282.61 |
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| Ally Financial (ALLY) | 1.8 | $30M | NEW | 864k | 34.92 |
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| Gartner (IT) | 1.5 | $27M | NEW | 59k | 451.11 |
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| Herbalife Com Shs (HLF) | 0.8 | $14M | -39% | 926k | 15.26 |
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Past Filings by Alua Capital Management
SEC 13F filings are viewable for Alua Capital Management going back to 2020
- Alua Capital Management 2023 Q4 filed Feb. 14, 2024
- Alua Capital Management 2023 Q3 filed Nov. 14, 2023
- Alua Capital Management 2023 Q2 filed Aug. 14, 2023
- Alua Capital Management 2023 Q1 filed May 15, 2023
- Alua Capital Management 2022 Q4 filed Feb. 14, 2023
- Alua Capital Management 2022 Q3 filed Nov. 14, 2022
- Alua Capital Management 2022 Q2 filed Aug. 15, 2022
- Alua Capital Management 2022 Q1 filed May 16, 2022
- Alua Capital Management 2021 Q4 filed Feb. 14, 2022
- Alua Capital Management 2021 Q3 filed Nov. 15, 2021
- Alua Capital Management 2021 Q2 filed Aug. 16, 2021
- Alua Capital Management 2021 Q1 filed May 14, 2021
- Alua Capital Management 2020 Q4 filed Feb. 16, 2021