Filed: 11/14/2025ACC: 0000902664-25-004985
📋 What this filing means
ALUA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.45B
Total AUM (reported)
27.92M
Total Shares
Allocation by class
COM$754.59M52.1%
COM SHS$191.30M13.2%
ADR$124.12M8.6%
SHS$107.04M7.4%
COM LBTY ONE S C$93.94M6.5%
UNIT 99/99/9999$68.56M4.7%
CL A$62.35M4.3%
Portfolio Concentration
Top 3$415.67M28.7%
4–10$649.18M44.8%
11–25$383.99M26.5%
Top 3 weight
28.7%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 27.92M
Sole
Full voting authority
27.92M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
CAPITAL ONE FINL CORP
SOLEShares677.09K
TypeSH
Market value$143.93M
9.93%
Sole
677.09K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.33M
TypeSH
Market value$137.54M
9.49%
Sole
1.33M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares3.74M
TypeSH
Market value$134.19M
9.26%
Sole
3.74M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares4.11M
TypeSH
Market value$124.12M
8.57%
Sole
4.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares540.40K
TypeSH
Market value$118.66M
8.19%
Sole
540.40K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares421.40K
TypeSH
Market value$107.04M
7.39%
Sole
421.40K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares899.37K
TypeSH
Market value$93.94M
6.48%
Sole
899.37K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares18.90K
TypeSH
Market value$81.09M
5.60%
Sole
18.90K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares2.37M
TypeSH
Market value$68.56M
4.73%
Sole
2.37M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares219.20K
TypeSH
Market value$55.79M
3.85%
Sole
219.20K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares1.19M
TypeSH
Market value$53.75M
3.71%
Sole
1.19M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares500.28K
TypeSH
Market value$48.53M
3.35%
Sole
500.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.30K
TypeSH
Market value$46.25M
3.19%
Sole
89.30K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares23.16K
TypeSH
Market value$41.44M
2.86%
Sole
23.16K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares522.58K
TypeSH
Market value$38.11M
2.63%
Sole
522.58K
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares1.21M
TypeSH
Market value$33.23M
2.29%
Sole
1.21M
Shared
0.00
None
0.00
ARAMARK
SOLEShares791.23K
TypeSH
Market value$30.38M
2.10%
Sole
791.23K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares103.09K
TypeSH
Market value$24.43M
1.69%
Sole
103.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$24.31M
1.68%
Sole
100K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares8.42M
TypeSH
Market value$22.64M
1.56%
Sole
8.42M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares650K
TypeSH
Market value$20.91M
1.44%
Sole
650K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 677.09K | SH | $143.93M 9.93% | 677.09K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.33M | SH | $137.54M 9.49% | 1.33M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 3.74M | SH | $134.19M 9.26% | 3.74M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 4.11M | SH | $124.12M 8.57% | 4.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 540.40K | SH | $118.66M 8.19% | 540.40K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 421.40K | SH | $107.04M 7.39% | 421.40K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 899.37K | SH | $93.94M 6.48% | 899.37K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 18.90K | SH | $81.09M 5.60% | 18.90K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 2.37M | SH | $68.56M 4.73% | 2.37M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 219.20K | SH | $55.79M 3.85% | 219.20K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 1.19M | SH | $53.75M 3.71% | 1.19M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 500.28K | SH | $48.53M 3.35% | 500.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.30K | SH | $46.25M 3.19% | 89.30K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 23.16K | SH | $41.44M 2.86% | 23.16K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 522.58K | SH | $38.11M 2.63% | 522.58K | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 1.21M | SH | $33.23M 2.29% | 1.21M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 791.23K | SH | $30.38M 2.10% | 791.23K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 103.09K | SH | $24.43M 1.69% | 103.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100K | SH | $24.31M 1.68% | 100K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 8.42M | SH | $22.64M 1.56% | 8.42M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 650K | SH | $20.91M 1.44% | 650K | 0.00 | 0.00 |