ALUA CAPITAL MANAGEMENT LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| ALL | ALLSTATE | 852,590 | -80,933 | -8.67% | $122.88 | 14.37% | 0.32% | 176,545,811 | 2025-03-31 | ||||||
| VVV | VALVOLINE | 3,734,466 | +129,185 | +3.58% | $34.58 | 10.58% | 2.94% | 129,996,761 | 2025-03-31 | ||||||
| IBN | ICICI BANK | 4,105,717 | -1,570,454 | -27.67% | $13.39 | 10.53% | 0.00% | 129,412,200 | 2025-03-31 | ||||||
| SN | SHARKNINJA | 1,269,433 | +226,944 | +21.77% | $67.72 | 8.62% | 0.00% | 105,883,407 | 2025-03-31 | ||||||
| TS | TENARIS SA | 2,387,363 | +2,387,363 | Open | $38.25 | 7.60% | 0.00% | 93,369,767 | 2025-03-31 | ||||||
| FWONK | LIBERTY MEDIA | 899,368 | 0 | 0.00% | $78.76 | 6.59% | 3.75% | 80,952,114 | 2025-03-31 | ||||||
| FCNCA | FIRST CITIZENS BANCSHARES | 40,859 | -50,862 | -55.45% | $775.29 | 6.17% | 0.33% | 75,757,489 | 2025-03-31 | ||||||
| COF | CAPITAL ONE FINANCIAL | 412,748 | +70,600 | +20.63% | $176.83 | 6.02% | 0.11% | 74,005,716 | 2025-03-31 | ||||||
| DFS | DISCOVER FINANCIAL SERVICES | 419,100 | 0 | 0.00% | $165.93 | 5.82% | 0.17% | 71,540,370 | 2025-03-31 | ||||||
| UBER | UBER | 928,182 | -500,300 | -35.02% | $70.17 | 5.51% | 0.04% | 67,627,341 | 2025-03-31 | ||||||
| SNPS | SYNOPSYS | 127,900 | +127,900 | Open | $481.07 | 4.47% | 0.08% | 54,849,915 | 2025-03-31 | ||||||
| APG | API GROUP | 1,458,008 | -1,157,892 | -44.26% | $20.23 | 4.24% | 0.53% | 52,138,366 | 2025-03-31 | ||||||
| BIRK | BIRKENSTOCK HOLDING PLC | 735,500 | +735,500 | Open | $52.37 | 2.75% | 0.00% | 33,722,675 | 2025-03-31 | ||||||
| BP | BP | 973,100 | +973,100 | Open | $32.82 | 2.68% | 0.00% | 32,881,049 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 103,089 | -218,866 | -67.98% | $202.32 | 2.25% | 0.01% | 27,664,964 | 2025-03-31 | ||||||
| TV | GRUPO TELEVISA SAB | 12,617,056 | 0 | 0.00% | $8.04 | 1.80% | 0.00% | 22,079,848 | 2025-03-31 | ||||||
| VRT | VERTIV HOLDINGS | 0 | -1,000,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 0 | -332,600 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CP | CANADIAN PACIFIC KANSAS CITY | 0 | -813,100 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| BGC | BGC PARTNERS | 0 | -4,480,425 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CRS | CARPENTER TECHNOLOGY | 0 | -123,662 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| OKTA | OKTA | 0 | -139,915 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||