Alua Capital Management LP
CIK: 0001827442SEC EDGAR →
Portfolio Value
$1.3B
Holdings
17
As of
Q4 2025
New Positions
8
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 677,086 | $164.1M | 12.16% |
| 2 | AMAZON COM INC | 590,100 | $136.2M | 10.09% |
| 3 | SHARKNINJA INC | 1,177,837 | $131.8M | 9.77% |
| 4 | ICICI BANK LIMITED | 4,105,717 | $122.3M | 9.07% |
| 5 | VALVOLINE INC | 4,106,932 | $119.3M | 8.84% |
| 6 | AUTOZONE INC | 27,053 | $91.8M | 6.80% |
| 7 | FLUTTER ENTMT PLC | 399,847 | $86.0M | 6.37% |
| 8 | CHURCHILL DOWNS INC | 715,580 | $81.4M | 6.03% |
| 9 | PROCORE TECHNOLOGIES INC | 893,380 | $65.0M | 4.82% |
| 10 | MICROSOFT CORP | 133,000 | $64.3M | 4.77% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $562.2M | 41.7% |
| Financial Services | 3 | $336.2M | 24.9% |
| Technology | 3 | $140.4M | 10.4% |
| Communication Services | 2 | $140.1M | 10.4% |
| Energy | 1 | $119.3M | 8.8% |
| Basic Materials | 1 | $46.1M | 3.4% |
| Unknown | 1 | $5.2M | 0.4% |