Alua Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.3B
Holdings
17
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINL CORP | 677,086 | $164.1M | 12.16% | |
| 2 | AMZNAMAZON COM INC | 590,100 | $136.2M | 10.09% | |
| 3 | SNSHARKNINJA INC | 1,177,837 | $131.8M | 9.77% | |
| 4 | IBNICICI BANK LIMITED | 4,105,717 | $122.3M | 9.07% | |
| 5 | VVVVALVOLINE INC | 4,106,932 | $119.3M | 8.84% | |
| 6 | AZOAUTOZONE INC | 27,053 | $91.8M | 6.80% | |
| 7 | FLUTFLUTTER ENTMT PLC | 399,847 | $86.0M | 6.37% | |
| 8 | CHRCHURCHILL DOWNS INC | 715,580 | $81.4M | 6.03% | |
| 9 | PCORPROCORE TECHNOLOGIES INC | 893,380 | $65.0M | 4.82% | |
| 10 | MSFTMICROSOFT CORP | 133,000 | $64.3M | 4.77% | |
| 11 | BURLBURLINGTON STORES INC | 219,200 | $63.3M | 4.69% | |
| 12 | FWONALIBERTY MEDIA CORP DEL | 595,352 | $58.6M | 4.35% | |
| 13 | CCLCARNIVAL CORP | 1,739,437 | $53.1M | 3.94% | |
| 14 | FCNCAFIRST CTZNS BANCSHARES INC D | 23,159 | $49.7M | 3.68% | |
| 15 | LPXLOUISIANA PAC CORP | 570,800 | $46.1M | 3.42% | |
| 16 | WOLFWOLFSPEED INC | 639,491 | $11.1M | 0.82% | |
| 17 | TLVGRUPO TELEVISA S A B | 1,783,510 | $5.2M | 0.38% |