Alua Capital Management LP
Alua Capital Management LP is a global investment firm based in New York, specializing in public equities, with a focus on financial services, consumer, business services, industrials, technology, media, and telecommunications sectors. Their fundamental, bottom-up investment approach is style-agnostic, targeting exceptional medium- to long-term returns through high conviction, low-to-no leverage portfolios. Founders and employees invest significantly in the firm, aligning interests with limited partners for long-term compounding.
Investment Strategy
Fundamental, bottom-up, high conviction public equity investment—agnostic to growth or value styles—focusing on long-term compounding with low-to-no leverage. Portfolio is constructed via global research and extensive professional networks.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ALL | ALLSTATE CORP | 11.77% | $171.6M | 852,590 | $128.85 | $201.31 | -$4.9M |
V VVV | VALVOLINE INC | 9.70% | $141.5M | 3,736,932 | $35.17 | $37.87 | +$11.5M |
I IBN | ICICI BANK LIMITED | 9.47% | $138.1M | 4,105,717 | $16.14 | $33.64 | +$8.7M |
C COF | CAPITAL ONE FINL CORP | 9.38% | $136.7M | 642,586 | $190.75 | $212.76 | +$62.7M |
S SN | SHARKNINJA INC | 9.05% | $132.0M | 1,333,442 | $68.40 | $98.99 | +$26.1M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
A Alexander Karlan | Managing Director - Technology Sector Head | New York, NY , United States |