Institutions / Alua Capital Management LP
Alua Capital Management LP
CIK 1827442 · Institution · as of Dec 31, 2025
Portfolio value
$1.35B
Positions
17
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Capital One Financial Corp | $164.10M | 12.2% |
| Amazon.com Inc | $136.21M | 10.1% |
| Sharkninja Inc | $131.80M | 9.8% |
| Icici Bank LtdIBN | $122.35M | 9.1% |
| Valvoline Inc | $119.35M | 8.8% |
| Autozone Inc | $91.75M | 6.8% |
| Flutter Entertainment plc | $85.98M | 6.4% |
| Churchill Downs Inc | $81.42M | 6.0% |
| Procore Technologies, Inc. | $64.98M | 4.8% |
| Microsoft Corp | $64.32M | 4.8% |
| Burlington Stores, Inc. | $63.32M | 4.7% |
| Liberty Media Corp-Liberty Formula One | $58.65M | 4.3% |
| Carnival Corp Ltd. | $53.12M | 3.9% |
| First Citizens Bancshares Inc /De | $49.70M | 3.7% |
| Louisiana-Pacific Corp | $46.10M | 3.4% |
| Wolfspeed, Inc. | $11.13M | 0.8% |
| Grupo Televisa, S.a.b.TV | $5.19M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.