13F HOLDINGS REPORT
Alua Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003618
Total Value
$1.46B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLSTATE CORP | ALL-PJ | 852,590 | $171.6M | 11.77% |
| 2 | VALVOLINE INC | VVV | 3,736,932 | $141.5M | 9.70% |
| 3 | ICICI BANK LIMITED | IBN | 4,105,717 | $138.1M | 9.47% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 642,586 | $136.7M | 9.38% |
| 5 | SHARKNINJA INC | SN | 1,333,442 | $132.0M | 9.05% |
| 6 | FLUTTER ENTMT PLC | G3643J108 | 421,400 | $120.4M | 8.26% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 899,368 | $94.0M | 6.44% |
| 8 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 40,859 | $79.9M | 5.48% |
| 9 | API GROUP CORP | APG | 1,458,008 | $74.4M | 5.10% |
| 10 | AUTOZONE INC | AZO | 18,900 | $70.2M | 4.81% |
| 11 | BIRKENSTOCK HOLDING PLC | BIRK | 1,110,512 | $54.6M | 3.75% |
| 12 | NU HLDGS LTD | NU | 3,489,501 | $47.9M | 3.28% |
| 13 | ROKU INC | ROKU | 541,515 | $47.6M | 3.26% |
| 14 | BURLINGTON STORES INC | BURL | 174,600 | $40.6M | 2.79% |
| 15 | ARAMARK | ARMK | 791,226 | $33.1M | 2.27% |
| 16 | SALESFORCE INC | CRM | 103,089 | $28.1M | 1.93% |
| 17 | SYNOPSYS INC | SNPS | 51,400 | $26.4M | 1.81% |
| 18 | GRUPO TELEVISA S A B | GRPFF | 9,617,056 | $21.1M | 1.44% |