Alua Capital Management LP 13F Holdings

CIK 0001827442 · New York, NY

As of Sep 30, 2025, Alua Capital Management LP reported 21 positions worth .4B in its SEC Form 13F filing.

Top 21 holdings

SecurityTickerSectorSharesValue% of portfolio
CAPITAL ONE FINANCIAL CORPCOFFinancial Services677,086 43.9M9.93%
SHARKNINJA INCSNConsumer Cyclical1,333,442 37.5M9.49%
VALVOLINE INCVVVEnergy3,736,932 34.2M9.26%
ICICI BANK LTDIBNFinancial Services4,105,717 24.1M8.57%
AMAZON.COM INCAMZNEquity540,400 18.7M8.19%
FLUTTER ENTERTAINMENT PLCFLUTConsumer Cyclical421,400 07.0M7.39%
LIBERTY MEDIA CORPFWONKCommunication Services899,368$93.9M6.48%
AUTOZONE INCAZOConsumer Cyclical18,900$81.1M5.60%
CARNIVAL CORPCCLIndustrials2,371,400$68.6M4.73%
BURLINGTON STORES INCBURLConsumer Cyclical219,200$55.8M3.85%
BIRKENSTOCK HOLDING PLCBIRKConsumer Cyclical1,187,862$53.8M3.71%
CHURCHILL DOWNS INCCHDNConsumer Cyclical500,280$48.5M3.35%
MICROSOFT CORPMSFTTechnology89,300$46.3M3.19%
FIRST CITIZENS BANCSHARES INCFCNCAFinancial Services23,159$41.4M2.86%
PROCORE TECHNOLOGIES INCPCORTechnology522,580$38.1M2.63%
WOLVERINE WORLD WIDE INCWWWConsumer Cyclical1,211,040$33.2M2.29%
ARAMARKARMKIndustrials791,226$30.4M2.10%
SALESFORCE INCCRMTechnology103,089$24.4M1.69%
ALPHABET INCGOOGLEquity100,000$24.3M1.68%
GRUPO TELEVISA SABTVCommunication Services8,417,570$22.6M1.56%
PINTEREST INCPINSCommunication Services650,000$20.9M1.44%