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Alua Capital Management LP

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13F filer, CIK 1827442, NEW YORK, NY

Alua Capital Management LP reported $1,349,472,373 across 17 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 78.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001827442-26-000002

Period
2025-12-31
Reported value
$1.35B
Holdings
17
Top 10 weight
78.72%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LPXnew+570,800$46.1M
AZOadded+8,153$27.7M
PCORadded+370,800$27M
CHDNadded+215,300$24.5M
MSFTadded+43,700$21.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIRKexited-1,187,862-$53.8M
WWWexited-1,211,040-$33.2M
ARMKexited-791,226-$30.4M
FWONKreduced-304,016-$29.9M
CRMexited-103,089-$24.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001827442-26-000002, largest first. % of portfolio is the value over $1,349,472,373, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,148 shares; 2025Q1: 412,748 shares; 2025Q2: 642,586 shares; 2025Q3: 677,086 shares; 2025Q4: 677,086 shares 677,086$164M12.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540,400 shares; 2025Q4: 590,100 shares 590,100$136M10.09%+49,700Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,884 shares; 2024Q4: 1,042,489 shares; 2025Q1: 1,269,433 shares; 2025Q2: 1,333,442 shares; 2025Q3: 1,333,442 shares; 2025Q4: 1,177,837 shares 1,177,837$132M9.77%-155,605Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676,171 shares; 2024Q4: 5,676,171 shares; 2025Q1: 4,105,717 shares; 2025Q2: 4,105,717 shares; 2025Q3: 4,105,717 shares; 2025Q4: 4,105,717 shares 4,105,717$122M9.07%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429,433 shares; 2024Q4: 3,605,281 shares; 2025Q1: 3,734,466 shares; 2025Q2: 3,736,932 shares; 2025Q3: 3,736,932 shares; 2025Q4: 4,106,932 shares 4,106,932$119M8.84%+370,000Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,900 shares; 2025Q3: 18,900 shares; 2025Q4: 27,053 shares 27,053$91.8M6.8%+8,153Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421,400 shares; 2025Q3: 421,400 shares; 2025Q4: 399,847 shares 399,847$86M6.37%-21,553Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,280 shares; 2025Q4: 715,580 shares 715,580$81.4M6.03%+215,300Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522,580 shares; 2025Q4: 893,380 shares 893,380$65M4.82%+370,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,300 shares; 2025Q4: 133,000 shares 133,000$64.3M4.77%+43,700Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,600 shares; 2025Q3: 219,200 shares; 2025Q4: 219,200 shares 219,200$63.3M4.69%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,100 shares; 2024Q4: 899,368 shares; 2025Q1: 899,368 shares; 2025Q2: 899,368 shares; 2025Q3: 899,368 shares; 2025Q4: 595,352 shares 595,352$58.6M4.35%-304,016Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,371,400 shares; 2025Q4: 1,739,437 shares 1,739,437$53.1M3.94%-631,963Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,721 shares; 2024Q4: 91,721 shares; 2025Q1: 40,859 shares; 2025Q2: 40,859 shares; 2025Q3: 23,159 shares; 2025Q4: 23,159 shares 23,159$49.7M3.68%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570,800 shares 570,800$46.1M3.42%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 639,491 shares 639,491$11.1M0.83%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617,056 shares; 2024Q4: 12,617,056 shares; 2025Q1: 12,617,056 shares; 2025Q2: 9,617,056 shares; 2025Q3: 8,417,570 shares; 2025Q4: 1,783,510 shares 1,783,510$5.19M0.38%-6,634,060Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BIRKBIRKENSTOCK HOLDING PLC1,187,862$53.8Mshares
WWWWOLVERINE WORLD WIDE INC1,211,040$33.2Mshares
ARMKARAMARK791,226$30.4Mshares
CRMSALESFORCE INC103,089$24.4Mshares
GOOGLALPHABET INC100,000$24.3Mshares
PINSPINTEREST INC650,000$20.9Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001827442-26-000002 base2026-02-17acceptance time not in the bulk data set