Alua Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOUISIANA PAC CORP | 0 | 570,800 | +570,800 | 0 | 46,097,808 | — | +46,097,808 |
| CHURCHILL DOWNS INC | 500,280 | 715,580 | +215,300 | 48,532,163 | 81,418,692 | — | +32,886,529 |
| PROCORE TECHNOLOGIES INC | 522,580 | 893,380 | +370,800 | 38,106,534 | 64,984,461 | — | +26,877,927 |
| CAPITAL ONE FINL CORP | 677,086 | 677,086 | 0 | 143,934,942 | 164,098,563 | — | +20,163,621 |
| MICROSOFT CORP | 89,300 | 133,000 | +43,700 | 46,252,935 | 64,321,460 | — | +18,068,525 |
| AMAZON COM INC | 540,400 | 590,100 | +49,700 | 118,655,628 | 136,206,882 | — | +17,551,254 |
| WOLFSPEED INC | 0 | 639,491 | +639,491 | 0 | 11,133,538 | — | +11,133,538 |
| AUTOZONE INC | 18,900 | 27,053 | +8,153 | 81,085,536 | 91,750,250 | — | +10,664,714 |
| FIRST CTZNS BANCSHARES INC D | 23,159 | 23,159 | 0 | 41,435,156 | 49,703,383 | — | +8,268,227 |
| BURLINGTON STORES INC | 219,200 | 219,200 | 0 | 55,786,400 | 63,315,920 | — | +7,529,520 |
| ICICI BANK LIMITED | 4,105,717 | 4,105,717 | 0 | 124,115,825 | 122,350,367 | — | -1,765,458 |
| SHARKNINJA INC | 1,333,442 | 1,177,837 | -155,605 | 137,544,542 | 131,799,960 | — | -5,744,582 |
| VALVOLINE INC | 3,736,932 | 4,106,932 | +370,000 | 134,193,228 | 119,347,444 | — | -14,845,784 |
| CARNIVAL CORP | 2,371,400 | 1,739,437 | -631,963 | 68,557,174 | 53,122,406 | — | -15,434,768 |
| GRUPO TELEVISA S A B | 8,417,570 | 1,783,510 | -6,634,060 | 22,643,263 | 5,190,014 | — | -17,453,249 |
| PINTEREST INC | 650,000 | 0 | -650,000 | 20,910,500 | 0 | — | -20,910,500 |
| FLUTTER ENTMT PLC | 421,400 | 399,847 | -21,553 | 107,035,600 | 85,983,099 | — | -21,052,501 |
| ALPHABET INC | 100,000 | 0 | -100,000 | 24,310,000 | 0 | — | -24,310,000 |
| SALESFORCE INC | 103,089 | 0 | -103,089 | 24,432,093 | 0 | — | -24,432,093 |
| ARAMARK | 791,226 | 0 | -791,226 | 30,383,078 | 0 | — | -30,383,078 |
| WOLVERINE WORLD WIDE INC | 1,211,040 | 0 | -1,211,040 | 33,230,938 | 0 | — | -33,230,938 |
| LIBERTY MEDIA CORP DEL | 899,368 | 595,352 | -304,016 | 93,938,988 | 58,648,126 | — | -35,290,862 |
| BIRKENSTOCK HOLDING PLC | 1,187,862 | 0 | -1,187,862 | 53,750,756 | 0 | — | -53,750,756 |