Alua Capital Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Alua Capital Management LP reported 21 stock positions worth $1.4 billion. Its top holding was Capital One Financial (COF) at 9.9% of the portfolio, followed by Sharkninja (SN, 9.5%) and Valvoline (VVV, 9.3%). Compared with Q2 2025, it opened 8 new positions, sold out of 5, added to 3 and reduced 2. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Allstate (ALL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001827442
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0000902664-25-004985 ↗ filed Nov 14, 2025
Holdings Value
Holdings 21 stocks · $1.4B
| COF Capital One Financial Corp. | 9.93% | 677,086 | $143.9M | Add +5.4% |
| SN Sharkninja Inc. | 9.49% | 1,333,442 | $137.5M | No change |
| VVV Valvoline Inc. | 9.26% | 3,736,932 | $134.2M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 8.57% | 4,105,717 | $124.1M | No change |
| AMZN Amazon.com Inc. | 8.19% | 540,400 | $118.7M | New |
| FLUT Flutter Entertainment PLC-Di | 7.39% | 421,400 | $107.0M | No change |
| FWONK Liberty Media Corp. Class C | 6.48% | 899,368 | $93.9M | No change |
| AZO AutoZone Inc. | 5.60% | 18,900 | $81.1M | No change |
| CCL Carnival Corp. | 4.73% | 2,371,400 | $68.6M | New |
| BURL Burlington Stores Inc. | 3.85% | 219,200 | $55.8M | Add +25.5% |
| BIRK Birkenstock Holding PLC | 3.71% | 1,187,862 | $53.8M | Add +7.0% |
| CHDN Churchill Downs Inc. | 3.35% | 500,280 | $48.5M | New |
| MSFT Microsoft Corp. | 3.19% | 89,300 | $46.3M | New |
| FCNCA First Citizens Bcshs Class A | 2.86% | 23,159 | $41.4M | Reduce -43.3% |
| PCOR Procore Technologies Inc. | 2.63% | 522,580 | $38.1M | New |
| WWW Wolverine World Wide Inc. | 2.29% | 1,211,040 | $33.2M | New |
| ARMK Aramark | 2.10% | 791,226 | $30.4M | No change |
| CRM Salesforce Inc. | 1.69% | 103,089 | $24.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.68% | 100,000 | $24.3M | New |
| TV Grupo Televisa SA-Spon ADR | 1.56% | 8,417,570 | $22.6M | Reduce -12.5% |
| PINS Pinterest Inc. Class A | 1.44% | 650,000 | $20.9M | New |
Portfolio Sells Q2 2025 → Q3 2025
| ALL Allstate Corp. | Sold out | 0.00% | −11.77 |
| APG Api Group Corp. | Sold out | 0.00% | −5.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −3.28 |
| ROKU Roku Inc. | Sold out | 0.00% | −3.26 |
| FCNCA First Citizens Bcshs Class A | Reduce -43.3% | 2.86% | −2.62 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.81 |
| TV Grupo Televisa SA-Spon ADR | Reduce -12.5% | 1.56% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | New | 8.19% | +8.19 |
| CCL Carnival Corp. | New | 4.73% | +4.73 |
| CHDN Churchill Downs Inc. | New | 3.35% | +3.35 |
| MSFT Microsoft Corp. | New | 3.19% | +3.19 |
| PCOR Procore Technologies Inc. | New | 2.63% | +2.63 |
| WWW Wolverine World Wide Inc. | New | 2.29% | +2.29 |
| GOOGL Alphabet Inc. Class A | New | 1.68% | +1.68 |
| PINS Pinterest Inc. Class A | New | 1.44% | +1.44 |
| BURL Burlington Stores Inc. | Add +25.5% | 3.85% | +1.06 |
| COF Capital One Financial Corp. | Add +5.4% | 9.93% | +0.56 |
| BIRK Birkenstock Holding PLC | Add +7.0% | 3.71% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $102.7M | VVV |
| Q1 2026 | 14 | $915.1M | AMZN, VVV, AZO, IBN, COF |
| Q4 2025 | 17 | $1.3B | COF, AMZN, SN, IBN, VVV |
| Q3 2025 | 21 | $1.4B | COF, SN, VVV, IBN, AMZN |
| Q2 2025 | 18 | $1.5B | ALL, VVV, IBN, COF, SN |
| Q1 2025 | 16 | $1.2B | ALL, VVV, IBN, SN, TS |
| Q4 2024 | 18 | $1.6B | FCNCA, ALL, IBN, VVV, VRT |
| Q3 2024 | 15 | $1.5B | ALL, IBN, FCNCA, APG, VVV |
| Q2 2024 | 25 | $1.9B | APG, IBN, FCNCA, META, ALL |
| Q1 2024 | 22 | $2.0B | APG, IBN, ALL, FCNCA, META |