Institutional Manager · CIK 0001827442
Alua Capital Management LP
New York, NY · File #028-20975
Latest AUM
$1.35B
Positions
17
Top-10 Concentration
78.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $2.44B
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Sep 202321 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 202321 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Mar 202320 pos · $1.16B
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |