13F HOLDINGS REPORT
Alua Capital Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001827442-26-000002
Total Value
$1.35B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 14040H105 | 677,086 | $164.1M | 12.16% |
| 2 | AMAZON COM INC | AMZN | 590,100 | $136.2M | 10.09% |
| 3 | SHARKNINJA INC | SN | 1,177,837 | $131.8M | 9.77% |
| 4 | ICICI BANK LIMITED | IBN | 4,105,717 | $122.4M | 9.07% |
| 5 | VALVOLINE INC | VVV | 4,106,932 | $119.3M | 8.84% |
| 6 | AUTOZONE INC | AZO | 27,053 | $91.8M | 6.80% |
| 7 | FLUTTER ENTMT PLC | G3643J108 | 399,847 | $86.0M | 6.37% |
| 8 | CHURCHILL DOWNS INC | CHDN | 715,580 | $81.4M | 6.03% |
| 9 | PROCORE TECHNOLOGIES INC | PCOR | 893,380 | $65.0M | 4.82% |
| 10 | MICROSOFT CORP | MSFT | 133,000 | $64.3M | 4.77% |
| 11 | BURLINGTON STORES INC | BURL | 219,200 | $63.3M | 4.69% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 595,352 | $58.6M | 4.35% |
| 13 | CARNIVAL CORP | CUKPF | 1,739,437 | $53.1M | 3.94% |
| 14 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 23,159 | $49.7M | 3.68% |
| 15 | LOUISIANA PAC CORP | LPX | 570,800 | $46.1M | 3.42% |
| 16 | WOLFSPEED INC | WOLF | 639,491 | $11.1M | 0.83% |
| 17 | GRUPO TELEVISA S A B | GRPFF | 1,783,510 | $5.2M | 0.38% |