Q3 2025 · 13F-HR
Alua Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0000902664-25-004985
$1.45B
Reported value
21
Positions
2025-09-30
Period end
The Brief · Alua Capital Management LP · Q3 2025
AI · grounded in 13F
Alua Capital Management LP established a new position in Capital One Finl Corp COF valued at $143.9M. The fund also initiated new stakes in SharkNinja Inc SN for $137.5M and Valvoline Inc VVV for $134.2M. Other new additions include ICICI Bank Limited IBN and Amazon Com Inc AMZN. The fund ended the period with 21 positions and total AUM of $1.45B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $143.9M | 9.93% | 677,086 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $137.5M | 9.49% | 1,333,442 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $134.2M | 9.26% | 3,736,932 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $124.1M | 8.57% | 4,105,717 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $118.7M | 8.19% | 540,400 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $107.0M | 7.39% | 421,400 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $93.9M | 6.48% | 899,368 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $81.1M | 5.60% | 18,900 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $68.6M | 4.73% | 2,371,400 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $55.8M | 3.85% | 219,200 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $53.8M | 3.71% | 1,187,862 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $48.5M | 3.35% | 500,280 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.3M | 3.19% | 89,300 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $41.4M | 2.86% | 23,159 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $38.1M | 2.63% | 522,580 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $33.2M | 2.29% | 1,211,040 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $30.4M | 2.10% | 791,226 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.4M | 1.69% | 103,089 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 1.68% | 100,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $22.6M | 1.56% | 8,417,570 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $20.9M | 1.44% | 650,000 | 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.