Latest Alua Capital Management LP Stock Portfolio
Alua Capital Management LP Performance:
2025 Q3: -1.71%YTD: 4.64%2024: 17.75%
Performance for 2025 Q3 is -1.71%, and YTD is 4.64%, and 2024 is 17.75%.
About Alua Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alua Capital Management LP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Alua Capital Management LP are COF, , VVV. The fund has invested 9.9% of it's portfolio in CAPITAL ONE FINL CORP and 9.5% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off ALLSTATE CORP (ALL), API GROUP CORP (APG) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in FIRST CTZNS BANCSHARES INC D (FCNCA) and GRUPO TELEVISA S A B (TV). Alua Capital Management LP opened new stock positions in AMAZON COM INC (AMZN), CARNIVAL CORP (CCL) and CHURCHILL DOWNS INC (CHDN). The fund showed a lot of confidence in some stocks as they added substantially to BURLINGTON STORES INC (BURL), BIRKENSTOCK HOLDING PLC and CAPITAL ONE FINL CORP (COF).
The top stock holdings of Alua Capital Management LP are COF, , VVV. The fund has invested 9.9% of it's portfolio in CAPITAL ONE FINL CORP and 9.5% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off ALLSTATE CORP (ALL), API GROUP CORP (APG) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in FIRST CTZNS BANCSHARES INC D (FCNCA) and GRUPO TELEVISA S A B (TV). Alua Capital Management LP opened new stock positions in AMAZON COM INC (AMZN), CARNIVAL CORP (CCL) and CHURCHILL DOWNS INC (CHDN). The fund showed a lot of confidence in some stocks as they added substantially to BURLINGTON STORES INC (BURL), BIRKENSTOCK HOLDING PLC and CAPITAL ONE FINL CORP (COF).
Alua Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alua Capital Management LP made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 6.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 118,656,000 |
| carnival corp | 68,557,200 |
| churchill downs inc | 48,532,200 |
| microsoft corp | 46,252,900 |
| procore technologies inc | 38,106,500 |
| wolverine world wide inc | 33,230,900 |
| alphabet inc | 24,310,000 |
| pinterest inc | 20,910,500 |
New stocks bought by Alua Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| burlington stores inc | 25.54 |
| birkenstock holding plc | 6.97 |
| capital one finl corp | 5.37 |
Additions to existing portfolio by Alua Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| first ctzns bancshares inc d | -43.32 |
| grupo televisa s a b | -12.47 |
Alua Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -47,876,000 |
| api group corp | -74,431,300 |
| allstate corp | -171,635,000 |
| roku inc | -47,593,800 |
| synopsys inc | -26,351,800 |
Alua Capital Management LP got rid off the above stocks
Sector Distribution
Alua Capital Management LP has about 40.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.1 |
| Consumer Cyclical | 28 |
| Financial Services | 9.9 |
| Energy | 9.3 |
| Technology | 7.5 |
| Communication Services | 3.1 |
| Industrials | 2.1 |
Market Cap. Distribution
Alua Capital Management LP has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.1 |
| LARGE-CAP | 25.6 |
| MID-CAP | 17.3 |
| MEGA-CAP | 14.7 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 43.8% of the stocks held by Alua Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.2 |
| S&P 500 | 35 |
| RUSSELL 2000 | 8.8 |
Alua Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alua Capital Management LP
Alua Capital Management LP has 21 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. IBN proved to be the most loss making stock for the portfolio. AZO was the most profitable stock for Alua Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 8.19 | 540,400 | 118,656,000 | new | |||
| APG | api group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARMK | aramark | 2.10 | 791,226 | 30,383,100 | unchanged | 0.00 | ||
| AZO | autozone inc | 5.60 | 18,900 | 81,085,500 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 6.48 | 899,368 | 93,939,000 | unchanged | 0.00 | ||
| BURL | burlington stores inc | 3.85 | 219,200 | 55,786,400 | added | 25.54 | ||
| CCL | carnival corp | 4.73 | 2,371,400 | 68,557,200 | new | |||
| CHDN | churchill downs inc | 3.35 | 500,280 | 48,532,200 | new | |||
| COF | capital one finl corp | 9.94 | 677,086 | 143,935,000 | added | 5.37 | ||
| CRM | salesforce inc | 1.69 | 103,089 | 24,432,100 | unchanged | 0.00 | ||
| FCNCA | first ctzns bancshares inc d | 2.86 | 23,159 | 41,435,200 | reduced | -43.32 | ||
| GOOG | alphabet inc | 1.68 | 100,000 | 24,310,000 | new | |||
| IBN | icici bank limited | 8.57 | 4,105,720 | 124,116,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 3.19 | 89,300 | 46,252,900 | new | |||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCOR | procore technologies inc | 2.63 | 522,580 | 38,106,500 | new | |||
| PINS | pinterest inc | 1.44 | 650,000 | 20,910,500 | new | |||
| ROKU | roku inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNPS | synopsys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||