13F-HR filed by Alua Capital Management LP
Alua Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 18 holding rows worth $1,458,274,640.
- Accession
- 0000902664-25-003618
- Filer
- CIK 1827442
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 18 entries on the cover page, a total value of $1,458,274,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,458,274,640 with VALUE read as dollars as filed, 13F file number 028-20975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 852,590 | $171,634,893 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,736,932 | $141,517,615 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,105,717 | $138,116,320 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 642,586 | $136,716,597 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,333,442 | $131,997,424 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 421,400 | $120,419,264 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 899,368 | $93,983,956 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 40,859 | $79,939,408 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,458,008 | $74,431,308 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 18,900 | $70,161,147 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,110,512 | $54,614,980 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,489,501 | $47,875,954 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 541,515 | $47,593,753 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 174,600 | $40,618,944 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 791,226 | $33,128,633 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 103,089 | $28,111,339 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,400 | $26,351,752 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,617,056 | $21,061,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003618 | this filing | 2025-08-14 | acceptance time not in the bulk data set |