Alua Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 885,000 | +885,000 | 0 | 219,480,000 | — | +219,480,000 |
| ACUITY INC(AYI) | 0 | 226,168 | +226,168 | 0 | 63,376,797 | 6.93% | +63,376,797 |
| ROKU INC(ROKU) | 0 | 474,200 | +474,200 | 0 | 44,868,804 | 4.90% | +44,868,804 |
| NVENT ELEC PLC(NVT) | 0 | 231,600 | +231,600 | 0 | 27,393,648 | 2.99% | +27,393,648 |
| ONTO INNOVATION INC(ONTO) | 0 | 131,721 | +131,721 | 0 | 27,012,025 | 2.95% | +27,012,025 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 440,800 | +440,800 | 0 | 22,392,640 | 2.45% | +22,392,640 |
| AUTOZONE INC(AZO) | 0 | 32,053 | +32,053 | 0 | 108,267,982 | 11.83% | +108,267,982 |
| AMAZON COM INC(AMZN) | 0 | 685,900 | +685,900 | 0 | 142,852,393 | 15.61% | +142,852,393 |
| GRUPO TELEVISA S A B(TV) | 0 | 1,783,510 | +1,783,510 | 0 | 5,190,014 | 0.57% | +5,190,014 |
| VALVOLINE INC(VVV) | 0 | 3,465,732 | +3,465,732 | 0 | 116,725,854 | 12.76% | +116,725,854 |
| BURLINGTON STORES INC(BURL) | 0 | 185,800 | +185,800 | 0 | 60,455,604 | 6.61% | +60,455,604 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 23,159 | +23,159 | 0 | 43,646,841 | 4.77% | +43,646,841 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ICICI BANK LIMITED(IBN) | 0 | 4,105,717 | +4,105,717 | 0 | 106,338,070 | 11.62% | +106,338,070 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 539,890 | +539,890 | 0 | 48,498,319 | 5.30% | +48,498,319 |
| LOUISIANA PAC CORP(LPX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARNIVAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 537,686 | +537,686 | 0 | 98,090,057 | 10.72% | +98,090,057 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHARKNINJA INC(SN) | 0 | 0 | 0 | 0 | 0 | — | 0 |