SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Alua Capital Management LP

CIK 0001827442 · 400 PARK AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 · 212-905-8685

Reported Value
$1.4B
Q4 2020
Positions
15
Filings on Record
22
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Alua Capital Management Lp reported $1.4B in U.S.-listed holdings across 15 positions for Q4 2020.

Its largest position, SE, represents 14.3% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $1.4BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $1.9BQ3 ’21Q4 ’21: $1.8BQ1 ’22: $1.5BQ2 ’22: $1.1BQ2 ’22Q3 ’22: $1.2BQ4 ’22: $1.16TQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.7BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.3BQ3 ’24: $1.5BQ3 ’24Q4 ’24: $1.6BQ1 ’25: $1.3BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.4BQ4 ’25: $1.3BQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B15May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B17Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B21Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B17May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B18Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B15Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B27Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B23May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B21Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B21Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B21May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.16T20Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B22Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B22Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B18May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B18Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B18Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B18Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B16May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B15Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.