Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,458,275 (100.0% shares, 0.0% debt)

Holdings (18)

ALL ALLSTATE CORP 11.8%

Value ($000) $171,635 Shares 852,590 Est. Cost $117.43 Unrealized +67.7%

VVV VALVOLINE INC 9.7%

Value ($000) $141,518 Shares 3,736,932 Est. Cost $34.55 Unrealized +1.2%

IBN ICICI BANK LIMITED 9.5%

Value ($000) $138,116 Shares 4,105,717 Est. Cost $16.18 Unrealized —

COF CAPITAL ONE FINL CORP 9.4%

Value ($000) $136,717 Shares 642,586 Est. Cost $177.59 Unrealized +4.2%

SN SHARKNINJA INC 9.1%

Value ($000) $131,997 Shares 1,333,442 Est. Cost $66.58 Unrealized +29.9%

FLUT FLUTTER ENTMT PLC 8.3%

Value ($000) $120,419 Shares 421,400 Est. Cost $245.37 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 6.4%

Value ($000) $93,984 Shares 899,368 Est. Cost $81.04 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 5.5%

Value ($000) $79,939 Shares 40,859 Est. Cost $707.68 Unrealized +155.7%

APG API GROUP CORP 5.1%

Value ($000) $74,431 Shares 1,458,008 Est. Cost $14.05 Unrealized +103.9%

AZO AUTOZONE INC 4.8%

Value ($000) $70,161 Shares 18,900 Est. Cost $3686.04 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 3.7%

Value ($000) $54,615 Shares 1,110,512 Est. Cost $52.24 Unrealized -1.6%

NU NU HLDGS LTD 3.3%

Value ($000) $47,876 Shares 3,489,501 Est. Cost $11.97 Unrealized 0.0%

ROKU ROKU INC 3.3%

Value ($000) $47,594 Shares 541,515 Est. Cost $69.86 Unrealized 0.0%

BURL BURLINGTON STORES INC 2.8%

Value ($000) $40,619 Shares 174,600 Est. Cost $237.68 Unrealized 0.0%

ARMK ARAMARK 2.3%

Value ($000) $33,129 Shares 791,226 Est. Cost $36.75 Unrealized 0.0%

CRM SALESFORCE INC 1.9%

Value ($000) $28,111 Shares 103,089 Est. Cost $199.97 Unrealized +33.0%

SNPS SYNOPSYS INC 1.8%

Value ($000) $26,352 Shares 51,400 Est. Cost $485.80 Unrealized -4.1%

TV GRUPO TELEVISA S A B 1.4%

Value ($000) $21,061 Shares 9,617,056 Est. Cost $7.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALL	ALLSTATE CORP	852,590	$171,635	11.8%	$117.43	+67.7%	COM	020002101
VVV	VALVOLINE INC	3,736,932	$141,518	9.7%	$34.55	+1.2%	COM	92047W101
IBN	ICICI BANK LIMITED	4,105,717	$138,116	9.5%	$16.18	—	ADR	45104G104
COF	CAPITAL ONE FINL CORP	642,586	$136,717	9.4%	$177.59	+4.2%	COM	14040H105
SN	SHARKNINJA INC	1,333,442	$131,997	9.1%	$66.58	+29.9%	COM SHS	G8068L108
FLUT	FLUTTER ENTMT PLC	421,400	$120,419	8.3%	$245.37	0.0%	SHS	G3643J108
FWONK	LIBERTY MEDIA CORP DEL	899,368	$93,984	6.4%	$81.04	—	COM LBTY ONE S C	531229755
FCNCA	FIRST CTZNS BANCSHARES INC N	40,859	$79,939	5.5%	$707.68	+155.7%	CL A	31946M103
APG	API GROUP CORP	1,458,008	$74,431	5.1%	$14.05	+103.9%	COM STK	00187Y100
AZO	AUTOZONE INC	18,900	$70,161	4.8%	$3686.04	0.0%	COM	053332102
BIRK	BIRKENSTOCK HOLDING PLC	1,110,512	$54,615	3.7%	$52.24	-1.6%	COM SHS	M2029K104
NU	NU HLDGS LTD	3,489,501	$47,876	3.3%	$11.97	0.0%	ORD SHS CL A	G6683N103
ROKU	ROKU INC	541,515	$47,594	3.3%	$69.86	0.0%	COM CL A	77543R102
BURL	BURLINGTON STORES INC	174,600	$40,619	2.8%	$237.68	0.0%	COM	122017106
ARMK	ARAMARK	791,226	$33,129	2.3%	$36.75	0.0%	COM	03852U106
CRM	SALESFORCE INC	103,089	$28,111	1.9%	$199.97	+33.0%	COM	79466L302
SNPS	SYNOPSYS INC	51,400	$26,352	1.8%	$485.80	-4.1%	COM	871607107
TV	GRUPO TELEVISA S A B	9,617,056	$21,061	1.4%	$7.91	—	SPON ADR REP ORD	40049J206