Alua Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Alua Capital Management LP disclosed 18 US equity positions worth $1.5bn in its Q2 2025 13F filing. The largest position was ALL at 11.8% of the reported book, followed by VVV and IBN. Against the Q1 2025 filing, it opened 6 new positions, added to 3 and reduced 2 among the top 18 holdings.
What did Alua Capital Management LP own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ALL ALLSTATE CORP | Financial Services | 11.8% | $171.6m | 852,590 | 0% | held |
| 2 | VVV VALVOLINE INC | Consumer Cyclical | 9.7% | $141.5m | 3,736,932 | 0% | held |
| 3 | IBN ICICI BANK LIMITED | Financial Services | 9.5% | $138.1m | 4,105,717 | 0% | held |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 9.4% | $136.7m | 642,586 | 56% | added |
| 5 | SN SHARKNINJA INC | Consumer Cyclical | 9.1% | $132.0m | 1,333,442 | 5% | added |
| 6 | FLUTTER ENTMT PLC | 8.3% | $120.4m | 421,400 | – | new | |
| 7 | LLYVK LIBERTY MEDIA CORP DEL | 6.4% | $94.0m | 899,368 | 0% | held | |
| 8 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 5.5% | $79.9m | 40,859 | 0% | held |
| 9 | APG API GROUP CORP | Industrials | 5.1% | $74.4m | 1,458,008 | 0% | held |
| 10 | AZO AUTOZONE INC | Consumer Cyclical | 4.8% | $70.2m | 18,900 | – | new |
| 11 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 3.7% | $54.6m | 1,110,512 | 51% | added |
| 12 | NU NU HLDGS LTD | Financial Services | 3.3% | $47.9m | 3,489,501 | – | new |
| 13 | ROKU ROKU INC | Communication Services | 3.3% | $47.6m | 541,515 | – | new |
| 14 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.8% | $40.6m | 174,600 | – | new |
| 15 | ARMK ARAMARK | Industrials | 2.3% | $33.1m | 791,226 | – | new |
| 16 | CRM SALESFORCE INC | Technology | 1.9% | $28.1m | 103,089 | 0% | held |
| 17 | SNPS SYNOPSYS INC | Technology | 1.8% | $26.4m | 51,400 | -60% | reduced |
| 18 | TV GRUPO TELEVISA S A B | 1.4% | $21.1m | 9,617,056 | -24% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.