Alua Capital Management LP
CIK: 0001827442Latest portfolio: $1.3B · Q4 2025
Holdings
17
Total Value
$1.3B
New Positions
2
Closed Positions
6
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINL CORP | 677,086 | $164.1M | 12.16% | — | |
| 2 | AMZNAMAZON COM INC | 590,100 | $136.2M | 10.09% | +50K | |
| 3 | SNSHARKNINJA INC | 1,177,837 | $131.8M | 9.77% | -155,605 | |
| 4 | IBNICICI BANK LIMITED | 4,105,717 | $122.3M | 9.07% | — | |
| 5 | VVVVALVOLINE INC | 4,106,932 | $119.3M | 8.84% | +370K | |
| 6 | AZOAUTOZONE INC | 27,053 | $91.8M | 6.80% | +8K | |
| 7 | FLUTFLUTTER ENTMT PLC | 399,847 | $86.0M | 6.37% | -21,553 | |
| 8 | CHRCHURCHILL DOWNS INC | 715,580 | $81.4M | 6.03% | +215K | |
| 9 | PCORPROCORE TECHNOLOGIES INC | 893,380 | $65.0M | 4.82% | +371K | |
| 10 | MSFTMICROSOFT CORP | 133,000 | $64.3M | 4.77% | +44K | |
| 11 | BURLBURLINGTON STORES INC | 219,200 | $63.3M | 4.69% | — | |
| 12 | FWONALIBERTY MEDIA CORP DEL | 595,352 | $58.6M | 4.35% | -304,016 | |
| 13 | CCLCARNIVAL CORP | 1,739,437 | $53.1M | 3.94% | -631,963 | |
| 14 | FCNCAFIRST CTZNS BANCSHARES INC D | 23,159 | $49.7M | 3.68% | — | |
| 15 | LPXLOUISIANA PAC CORP | 570,800 | $46.1M | 3.42% | NEW | |
| 16 | WOLFWOLFSPEED INC | 639,491 | $11.1M | 0.82% | NEW | |
| 17 | TLVGRUPO TELEVISA S A B | 1,783,510 | $5.2M | 0.38% | -6,634,060 |
Quarterly Changes
Sector Breakdown
Consumer Cyclical0.0% ($1.3620613179991749e+22T)
Financial Services0.0% ($16409812.2T)
Technology0.0% ($649846.4T)
Communication Services0.0% ($8.1T)
Energy0.0% ($119.3M)
Basic Materials0.0% ($46.1M)
Unknown0.0% ($5.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.3B | 17 |
| Q3 2025 | Nov 14, 2025 | $1.4T | 21 |
| Q2 2025 | Aug 14, 2025 | $1.5T | 18 |
| Q1 2025 | May 15, 2025 | $1.3T | 17 |
| Q4 2024 | Feb 14, 2025 | $1.6T | 18 |
| Q3 2024 | Nov 14, 2024 | $1477.6T | 15 |
| Q2 2024 | Aug 14, 2024 | $2302.5T | 27 |
| Q3 2023 | Nov 14, 2023 | $1689.3T | 23 |
| Q1 2023 | May 15, 2023 | $1189.6T | 21 |
| Q4 2022 | Feb 14, 2023 | $1159.4T | 20 |
| Q2 2022 | Aug 15, 2022 | $1.1T | 22 |
| Q1 2022 | May 16, 2022 | $1.5T | 18 |
| Q4 2021 | Feb 14, 2022 | $1.8T | 18 |
| Q3 2021 | Nov 15, 2021 | $1.9T | 18 |
Fund Information
Alua Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 17 holdings. The largest position is CAPITAL ONE FINL CORP (COF), representing 12.2% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.