Alua Capital Management as of March 31, 2025
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 17 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 13.8 | $177M | 853k | 207.07 | |
| Valvoline Inc Common (VVV) | 10.2 | $130M | 3.7M | 34.81 | |
| Icici Bank Adr (IBN) | 10.1 | $129M | 4.1M | 31.52 | |
| Sharkninja Com Shs (SN) | 8.3 | $106M | 1.3M | 83.41 | |
| Tenaris S A Sponsored Ads (TS) | 7.3 | $93M | 2.4M | 39.11 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 6.3 | $81M | 899k | 90.01 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.9 | $76M | 41k | 1854.12 | |
| Capital One Financial (COF) | 5.8 | $74M | 413k | 179.30 | |
| Discover Financial Services | 5.6 | $72M | 419k | 170.70 | |
| Uber Technologies (UBER) | 5.3 | $68M | 928k | 72.86 | |
| Synopsys (SNPS) | 4.3 | $55M | 128k | 428.85 | |
| Api Group Corp Com Stk (APG) | 4.1 | $52M | 1.5M | 35.76 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.0 | $52M | 259k | 199.49 | |
| Birkenstock Holding Com Shs (BIRK) | 2.6 | $34M | 736k | 45.85 | |
| BP Sponsored Adr (BP) | 2.6 | $33M | 973k | 33.79 | |
| salesforce (CRM) | 2.2 | $28M | 103k | 268.36 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.7 | $22M | 13M | 1.75 |
