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CIK: 0001827442
Total reported value
$102.7M
$102.7M
18 檔
701.0%
The Q2 2025 SEC filing reveals that Alua Capital Management LP held a total portfolio value of $102.7M, covering 18 public equity positions.
In Q2 2025, Alua Capital Management LP displayed an active expansion posture, initiating 6 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ALL, VVV, IBN) accounted for 701.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
FLUT
市值: $120.4M
Top Position Liquidated / Trimmed
TS
前期市值: $93.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 11.77% | — | — | |
| 2 | VVV | Valvoline Inc | Stock-Consumer Disc | 9.70% | +89.71% | +0.07% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 9.47% | -9.37% | EXIT | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 9.38% | -8.65% | EXIT | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 9.05% | — | +5.04% | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 8.26% | — | — | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.44% | — | — | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 5.48% | -3.85% | EXIT | |
| 9 | APG | Api Group CORP | Stock-Industrials | 5.10% | — | — | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 4.81% | -9.54% | EXIT | |
| 11 | BIRK | Birkenstock Holding plc | Stock-Other | 3.75% | — | +50.99% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 3.28% | — | — | |
| 13 | ROKU | Roku Inc | Stock-Comm Services | 3.26% | -3.95% | EXIT | |
| 14 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.79% | -5.33% | EXIT | |
| 15 | ARMK | Aramark | Stock-Industrials | 2.27% | — | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.93% | — | — | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 1.81% | — | -59.81% | |
| 18 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.44% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +8.3% | NEW | New buy |
| 2 | AZO | Autozone Inc | +4.8% | NEW | New buy |
| 3 | COF | Capital One Financial CORP | +3.6% | +55.68% | Add |
| 4 | NU | Nu Holdings Ltd. | +3.3% | NEW | New buy |
| 5 | ROKU | Roku Inc | +3.3% | NEW | New buy |
| 6 | BURL | Burlington Stores Inc | +2.8% | NEW | New buy |
| 7 | ARMK | Aramark | +2.3% | NEW | New buy |
| 8 | BIRK | Birkenstock Holding plc | +1.1% | +50.99% | Add |
| 9 | APG | Api Group CORP | +1% | — | Unchanged |
| 10 | SN | SharkNinja, Inc. | +0.8% | +5.04% | Add |
| 11 | FWONK | Liberty Media Corp-formula-c | +0.1% | — | Unchanged |
| 12 | CRM | Salesforce Inc | -0.2% | — | Unchanged |
| 13 | TV | Grupo Televisa Sa-spon Adr | -0.3% | -23.78% | Trim |
| 14 | FCNCA | First Citizens Bcshs -cl A | -0.4% | — | Unchanged |
| 15 | VVV | Valvoline Inc | -0.5% | +0.07% | Add |
| 16 | IBN | Icici Bank Ltd-spon Adr | -0.6% | — | Unchanged |
| 17 | ALL | Allstate CORP | -2% | — | Unchanged |
| 18 | SNPS | Synopsys Inc | -2.5% | -59.81% | Trim |
| 19 | BP | Bp Plc-spons Adr | -2.6% | EXIT | Sold out |
| 20 | IWM | Ishares Russell 2000 ETF | -4% | EXIT | Sold out |
| 21 | UBER | Uber Technologies Inc | -5.3% | EXIT | Sold out |
| 22 | DFSEUR | Discover Financial Services | -5.6% | EXIT | Sold out |
| 23 | TS | Tenaris Sa-adr | -7.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Alua Capital Management LP reported a total U.S. public equity portfolio value of $102.7M across 18 disclosed positions in Q2 2025.
During Q2 2025, Alua Capital Management LP's top holdings by market value included ALL (11.8%)、VVV (9.7%)、IBN (9.5%). The largest single position, ALL, represented 11.8% of total portfolio value.
In Q2 2025, Alua Capital Management LP made 17 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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