Filed: 8/14/2025ACC: 0000902664-25-003618
📋 What this filing means
ALUA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.46B
Total AUM (reported)
29.39M
Total Shares
Allocation by class
COM$648.24M44.5%
COM SHS$186.61M12.8%
ADR$138.12M9.5%
SHS$120.42M8.3%
COM LBTY ONE S C$93.98M6.4%
CL A$79.94M5.5%
COM STK$74.43M5.1%
Portfolio Concentration
Top 3$451.27M30.9%
4–10$707.65M48.5%
11–25$299.36M20.5%
Top 3 weight
30.9%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 29.39M
Sole
Full voting authority
29.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ALLSTATE CORP
SOLEShares852.59K
TypeSH
Market value$171.63M
11.77%
Sole
852.59K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares3.74M
TypeSH
Market value$141.52M
9.70%
Sole
3.74M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares4.11M
TypeSH
Market value$138.12M
9.47%
Sole
4.11M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares642.59K
TypeSH
Market value$136.72M
9.38%
Sole
642.59K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.33M
TypeSH
Market value$132.00M
9.05%
Sole
1.33M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares421.40K
TypeSH
Market value$120.42M
8.26%
Sole
421.40K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares899.37K
TypeSH
Market value$93.98M
6.44%
Sole
899.37K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares40.86K
TypeSH
Market value$79.94M
5.48%
Sole
40.86K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.46M
TypeSH
Market value$74.43M
5.10%
Sole
1.46M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares18.90K
TypeSH
Market value$70.16M
4.81%
Sole
18.90K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares1.11M
TypeSH
Market value$54.61M
3.75%
Sole
1.11M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.49M
TypeSH
Market value$47.88M
3.28%
Sole
3.49M
Shared
0.00
None
0.00
ROKU INC
SOLEShares541.51K
TypeSH
Market value$47.59M
3.26%
Sole
541.51K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares174.60K
TypeSH
Market value$40.62M
2.79%
Sole
174.60K
Shared
0.00
None
0.00
ARAMARK
SOLEShares791.23K
TypeSH
Market value$33.13M
2.27%
Sole
791.23K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares103.09K
TypeSH
Market value$28.11M
1.93%
Sole
103.09K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares51.40K
TypeSH
Market value$26.35M
1.81%
Sole
51.40K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares9.62M
TypeSH
Market value$21.06M
1.44%
Sole
9.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLSTATE CORPSOLE | COM | 852.59K | SH | $171.63M 11.77% | 852.59K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 3.74M | SH | $141.52M 9.70% | 3.74M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 4.11M | SH | $138.12M 9.47% | 4.11M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 642.59K | SH | $136.72M 9.38% | 642.59K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.33M | SH | $132.00M 9.05% | 1.33M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 421.40K | SH | $120.42M 8.26% | 421.40K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 899.37K | SH | $93.98M 6.44% | 899.37K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 40.86K | SH | $79.94M 5.48% | 40.86K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.46M | SH | $74.43M 5.10% | 1.46M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 18.90K | SH | $70.16M 4.81% | 18.90K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 1.11M | SH | $54.61M 3.75% | 1.11M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.49M | SH | $47.88M 3.28% | 3.49M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 541.51K | SH | $47.59M 3.26% | 541.51K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 174.60K | SH | $40.62M 2.79% | 174.60K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 791.23K | SH | $33.13M 2.27% | 791.23K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 103.09K | SH | $28.11M 1.93% | 103.09K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 51.40K | SH | $26.35M 1.81% | 51.40K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 9.62M | SH | $21.06M 1.44% | 9.62M | 0.00 | 0.00 |