Alua Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Alua Capital Management LP disclosed 21 US equity positions worth $1.4bn in its Q3 2025 13F filing. The largest position was COF at 9.9% of the reported book, followed by SN and VVV. Against the Q2 2025 filing, it opened 8 new positions, added to 3 and reduced 2 among the top 21 holdings.
What did Alua Capital Management LP own in Q3 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 9.9% | $143.9m | 677,086 | 5% | added |
| 2 | SN SHARKNINJA INC | Consumer Cyclical | 9.5% | $137.5m | 1,333,442 | 0% | held |
| 3 | VVV VALVOLINE INC | Consumer Cyclical | 9.3% | $134.2m | 3,736,932 | 0% | held |
| 4 | IBN ICICI BANK LIMITED | Financial Services | 8.6% | $124.1m | 4,105,717 | 0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 8.2% | $118.7m | 540,400 | – | new |
| 6 | FLUTTER ENTMT PLC | 7.4% | $107.0m | 421,400 | 0% | held | |
| 7 | LLYVK LIBERTY MEDIA CORP DEL | 6.5% | $93.9m | 899,368 | 0% | held | |
| 8 | AZO AUTOZONE INC | Consumer Cyclical | 5.6% | $81.1m | 18,900 | 0% | held |
| 9 | CCL CARNIVAL CORP | Consumer Cyclical | 4.7% | $68.6m | 2,371,400 | – | new |
| 10 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.9% | $55.8m | 219,200 | 26% | added |
| 11 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 3.7% | $53.8m | 1,187,862 | 7% | added |
| 12 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 3.3% | $48.5m | 500,280 | – | new |
| 13 | MSFT MICROSOFT CORP | Technology | 3.2% | $46.3m | 89,300 | – | new |
| 14 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 2.9% | $41.4m | 23,159 | -43% | reduced |
| 15 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.6% | $38.1m | 522,580 | – | new |
| 16 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 2.3% | $33.2m | 1,211,040 | – | new |
| 17 | ARMK ARAMARK | Industrials | 2.1% | $30.4m | 791,226 | 0% | held |
| 18 | CRM SALESFORCE INC | Technology | 1.7% | $24.4m | 103,089 | 0% | held |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.7% | $24.3m | 100,000 | – | new |
| 20 | TV GRUPO TELEVISA S A B | 1.6% | $22.6m | 8,417,570 | -12% | reduced | |
| 21 | PINS PINTEREST INC | Communication Services | 1.4% | $20.9m | 650,000 | – | new |
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.