Alua Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.48B
Signature - Title
Peter Mulderry - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Alua Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alua Capital Management LP reported 15 stock holdings with total value $1.48B as of Q3 2024. Top holdings included ALL, IBN, FCNCA, APG, and VVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $1.48B +$127M -$635M -$508M ALL, IBN, FCNCA, APG, VVV 13F-HR 11/14/2024, 04:05 PM
Q2 2024 25 $1.9B +$259M -$283M -$23.7M APG, IBN, FCNCA, META, ALL 13F-HR 8/14/2024, 04:06 PM
Q1 2024 22 $1.95B +$401M -$243M +$158M APG, IBN, ALL, FCNCA, META 13F-HR 5/15/2024, 04:01 PM
Q4 2023 20 $1.56B +$164M -$303M -$139M FCNCA, APG, IBN, META, VVV 13F-HR 2/14/2024, 04:05 PM
Q3 2023 22 $1.55B +$224M -$162M +$61.6M FCNCA, APG, IBN, META, GOOGL 13F-HR 11/14/2023, 04:02 PM
Q2 2023 21 $1.46B +$244M -$103M +$141M FCNCA, APG, IBN, META, SLB 13F-HR 8/14/2023, 04:15 PM
Q1 2023 21 $1.19B +$199M -$311M -$112M FCNCA, CRM, IBN, APG, SLB 13F-HR 5/15/2023, 04:01 PM
Q4 2022 20 $1.16B +$225M -$321M -$95.1M FCNCA, IBN, APG, SLB, HLF 13F-HR 2/14/2023, 04:06 PM
Q3 2022 22 $1.23B +$200M -$163M +$37.4M FCNCA, IBN, BBWI, HLF, APG 13F-HR 11/14/2022, 04:11 PM
Q2 2022 22 $1.15B +$241M -$242M -$1.52M FCNCA, IBN, HLF, OXY, APG 13F-HR 8/15/2022, 04:20 PM
Q1 2022 18 $1.46B +$400M -$444M -$43.5M FCNCA, IBN, HLF, CVNA, NYT 13F-HR 5/16/2022, 04:05 PM
Q4 2021 17 $1.83B +$84.4M -$16.6M +$67.7M IBN, SE, CIT, HLF, CVNA 13F-HR 2/14/2022, 04:04 PM
Q3 2021 17 $1.92B +$157M -$90.7M +$65.9M SE, CVNA, CIT, IBN, HLF 13F-HR 11/15/2021, 04:01 PM
Q2 2021 17 $1.9B +$219M -$249M -$29.6M SE, HLF, CVNA, CIT, IBN 13F-HR 8/16/2021, 04:15 PM
Q1 2021 15 $1.76B +$376M -$162M +$213M CIT, SE, CVNA, IBN, HLF 13F-HR 5/14/2021, 04:02 PM
Q4 2020 15 $1.43B $0 $0 SE, IBN, CVNA, CIT, HLF 13F-HR 2/16/2021, 04:11 PM