Q4 2025 · 13F-HR
Alua Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001827442-26-000002
$1.35B
Reported value
17
Positions
2025-12-31
Period end
The Brief · Alua Capital Management LP · Q4 2025
AI · grounded in 13F
Alua Capital Management LP closed its position in BIRK, reducing exposure by $53.8M. The fund established a new position in LPX worth $46.1M and exited holdings in WWW and ARMK. Additionally, the manager increased share counts in PCOR by 71% and MSFT by 49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $164.1M | 12.2% | 677,086 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $136.2M | 10.1% | 590,100 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $131.8M | 9.77% | 1,177,837 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $122.4M | 9.07% | 4,105,717 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $119.3M | 8.84% | 4,106,932 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $91.8M | 6.80% | 27,053 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $86.0M | 6.37% | 399,847 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $81.4M | 6.03% | 715,580 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $65.0M | 4.82% | 893,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64.3M | 4.77% | 133,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $63.3M | 4.69% | 219,200 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $58.6M | 4.35% | 595,352 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $53.1M | 3.94% | 1,739,437 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $49.7M | 3.68% | 23,159 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $46.1M | 3.42% | 570,800 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $11.1M | 0.83% | 639,491 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $5.2M | 0.38% | 1,783,510 | 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.