Alua Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Alua Capital Management LP disclosed 17 US equity positions worth $1.3bn in its Q4 2025 13F filing. The largest position was COF at 12.2% of the reported book, followed by AMZN and SN. Against the Q3 2025 filing, it opened 2 new positions, added to 6 and reduced 5 among the top 17 holdings.
What did Alua Capital Management LP own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 12.2% | $164.1m | 677,086 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.1% | $136.2m | 590,100 | 9% | added |
| 3 | SN SHARKNINJA INC | Consumer Cyclical | 9.8% | $131.8m | 1,177,837 | -12% | reduced |
| 4 | IBN ICICI BANK LIMITED | Financial Services | 9.1% | $122.4m | 4,105,717 | 0% | held |
| 5 | VVV VALVOLINE INC | Consumer Cyclical | 8.8% | $119.3m | 4,106,932 | 10% | added |
| 6 | AZO AUTOZONE INC | Consumer Cyclical | 6.8% | $91.8m | 27,053 | 43% | added |
| 7 | FLUTTER ENTMT PLC | 6.4% | $86.0m | 399,847 | -5% | reduced | |
| 8 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 6.0% | $81.4m | 715,580 | 43% | added |
| 9 | PCOR PROCORE TECHNOLOGIES INC | Technology | 4.8% | $65.0m | 893,380 | 71% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 4.8% | $64.3m | 133,000 | 49% | added |
| 11 | BURL BURLINGTON STORES INC | Consumer Cyclical | 4.7% | $63.3m | 219,200 | 0% | held |
| 12 | LLYVK LIBERTY MEDIA CORP DEL | 4.3% | $58.6m | 595,352 | -34% | reduced | |
| 13 | CCL CARNIVAL CORP | Consumer Cyclical | 3.9% | $53.1m | 1,739,437 | -27% | reduced |
| 14 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 3.7% | $49.7m | 23,159 | 0% | held |
| 15 | LPX LOUISIANA PAC CORP | Industrials | 3.4% | $46.1m | 570,800 | – | new |
| 16 | WOLF WOLFSPEED INC | Technology | 0.8% | $11.1m | 639,491 | – | new |
| 17 | TV GRUPO TELEVISA S A B | 0.4% | $5.2m | 1,783,510 | -79% | 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.