Q2 2025 · 13F-HR
Alua Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003618
$1.46B
Reported value
18
Positions
2025-06-30
Period end
The Brief · Alua Capital Management LP · Q2 2025
AI · grounded in 13F
Alua Capital Management LP established a new position in Allstate Corp ALL worth $171.6M. The fund also initiated stakes in Valvoline Inc VVV for $141.5M and ICICI Bank Limited IBN for $138.1M. Other new additions include Capital One Finl Corp COF and SharkNinja Inc SN. The fund ended the period with 18 positions and total AUM of $1.46B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 020002101 | ALL | ALLSTATE CORP | $171.6M | 11.8% | 852,590 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $141.5M | 9.70% | 3,736,932 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $138.1M | 9.47% | 4,105,717 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $136.7M | 9.38% | 642,586 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $132.0M | 9.05% | 1,333,442 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $120.4M | 8.26% | 421,400 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $94.0M | 6.44% | 899,368 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $79.9M | 5.48% | 40,859 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $74.4M | 5.10% | 1,458,008 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $70.2M | 4.81% | 18,900 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $54.6M | 3.75% | 1,110,512 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $47.9M | 3.28% | 3,489,501 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $47.6M | 3.26% | 541,515 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $40.6M | 2.79% | 174,600 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $33.1M | 2.27% | 791,226 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.1M | 1.93% | 103,089 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.4M | 1.81% | 51,400 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $21.1M | 1.44% | 9,617,056 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.