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CIK: 0001827442
Total reported value
$102.7M
$102.7M
21 檔
641.1%
In Q3 2025, Alua Capital Management LP's U.S. equity holdings reached a combined market value of $102.7M, distributed across 21 disclosed stock positions.
In Q3 2025, Alua Capital Management LP displayed an active expansion posture, initiating 12 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 9.93% | -8.65% | EXIT | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 9.49% | — | — | |
| 3 | VVV | Valvoline Inc | Stock-Consumer Disc | 9.26% | +89.71% | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 8.57% | -9.37% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.19% | -12.59% | EXIT | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 7.39% | — | — | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.48% | — | — | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 5.60% | -9.54% | EXIT | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.73% | — | — | |
| 10 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.85% | -5.33% | EXIT | |
| 11 | BIRK | Birkenstock Holding plc | Stock-Other | 3.71% | — | +6.97% | |
| 12 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 3.35% | -4.27% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | — | — | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.86% | -3.85% | EXIT | |
| 15 | PCOR | Procore Technologies Inc | Stock-Tech | 2.63% | — | — | |
| 16 | WWW | Wolverine World Wide Inc | Stock-Other | 2.29% | — | — | |
| 17 | ARMK | Aramark | Stock-Industrials | 2.10% | — | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.69% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | — | — | |
| 20 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.56% | -0.46% | EXIT | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +4.2% | +5.37% | Add |
| 2 | SN | SharkNinja, Inc. | +1.2% | — | Add |
| 3 | BIRK | Birkenstock Holding plc | +1.1% | +6.97% | Add |
| 4 | FWONK | Liberty Media Corp-formula-c | +0.2% | — | Unchanged |
| 5 | TV | Grupo Televisa Sa-spon Adr | -0.2% | -12.47% | Trim |
| 6 | CRM | Salesforce Inc | -0.5% | — | Unchanged |
| 7 | VVV | Valvoline Inc | -0.9% | — | Add |
| 8 | IBN | Icici Bank Ltd-spon Adr | -1.5% | — | Unchanged |
| 9 | FCNCA | First Citizens Bcshs -cl A | -3.1% | -43.32% | Trim |
| 10 | ALL | Allstate CORP | — | EXIT | Sold out |
| 11 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 12 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 13 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 14 | AZO | Autozone Inc | — | NEW | New buy |
| 15 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 16 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 17 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 18 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 19 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 20 | APG | Api Group CORP | — | EXIT | Sold out |
| 21 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 22 | CHDN | Churchill Downs Inc | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 25 | WWW | Wolverine World Wide Inc | — | NEW | New buy |
| 26 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 27 | ARMK | Aramark | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Alua Capital Management LP reported a total U.S. public equity portfolio value of $102.7M across 21 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including COF, SN, VVV) accounted for 641.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMZN
市值: $118.7M
Top Position Liquidated / Trimmed
ALL
前期市值: $176.5M
During Q3 2025, Alua Capital Management LP's top holdings by market value included COF (9.9%)、SN (9.5%)、VVV (9.3%). The largest single position, COF, represented 9.9% of total portfolio value.
In Q3 2025, Alua Capital Management LP made 26 total portfolio adjustments, initiating 12 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 8 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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