Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,448,835 (100.0% shares, 0.0% debt)

Holdings (21)

COF CAPITAL ONE FINL CORP 9.9%

Value ($000) $143,935 Shares 677,086 Est. Cost $179.63 Unrealized +21.2%

SN SHARKNINJA INC 9.5%

Value ($000) $137,545 Shares 1,333,442 Est. Cost $66.58 Unrealized +71.5%

VVV VALVOLINE INC 9.3%

Value ($000) $134,193 Shares 3,736,932 Est. Cost $34.55 Unrealized +10.5%

IBN ICICI BANK LIMITED 8.6%

Value ($000) $124,116 Shares 4,105,717 Est. Cost $16.18 Unrealized —

AMZN AMAZON COM INC 8.2%

Value ($000) $118,656 Shares 540,400 Est. Cost $226.35 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 7.4%

Value ($000) $107,036 Shares 421,400 Est. Cost $245.37 Unrealized +19.3%

FWONK LIBERTY MEDIA CORP DEL 6.5%

Value ($000) $93,939 Shares 899,368 Est. Cost $81.04 Unrealized —

AZO AUTOZONE INC 5.6%

Value ($000) $81,086 Shares 18,900 Est. Cost $3686.04 Unrealized +8.8%

CCL CARNIVAL CORP 4.7%

Value ($000) $68,557 Shares 2,371,400 Est. Cost $30.20 Unrealized 0.0%

BURL BURLINGTON STORES INC 3.9%

Value ($000) $55,786 Shares 219,200 Est. Cost $244.59 Unrealized +11.1%

BIRK BIRKENSTOCK HOLDING PLC 3.7%

Value ($000) $53,751 Shares 1,187,862 Est. Cost $52.03 Unrealized -5.9%

CHDN CHURCHILL DOWNS INC 3.3%

Value ($000) $48,532 Shares 500,280 Est. Cost $102.45 Unrealized 0.0%

MSFT MICROSOFT CORP 3.2%

Value ($000) $46,253 Shares 89,300 Est. Cost $508.71 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC D 2.9%

Value ($000) $41,435 Shares 23,159 Est. Cost $707.68 Unrealized +178.1%

PCOR PROCORE TECHNOLOGIES INC 2.6%

Value ($000) $38,107 Shares 522,580 Est. Cost $69.82 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 2.3%

Value ($000) $33,231 Shares 1,211,040 Est. Cost $26.08 Unrealized 0.0%

ARMK ARAMARK 2.1%

Value ($000) $30,383 Shares 791,226 Est. Cost $36.75 Unrealized +9.3%

CRM SALESFORCE INC 1.7%

Value ($000) $24,432 Shares 103,089 Est. Cost $199.97 Unrealized +25.7%

GOOGL ALPHABET INC 1.7%

Value ($000) $24,310 Shares 100,000 Est. Cost $209.20 Unrealized 0.0%

TV GRUPO TELEVISA S A B 1.6%

Value ($000) $22,643 Shares 8,417,570 Est. Cost $7.91 Unrealized —

PINS PINTEREST INC 1.4%

Value ($000) $20,911 Shares 650,000 Est. Cost $36.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	677,086	$143,935	9.9%	$179.63	+21.2%	COM	14040H105
SN	SHARKNINJA INC	1,333,442	$137,545	9.5%	$66.58	+71.5%	COM SHS	G8068L108
VVV	VALVOLINE INC	3,736,932	$134,193	9.3%	$34.55	+10.5%	COM	92047W101
IBN	ICICI BANK LIMITED	4,105,717	$124,116	8.6%	$16.18	—	ADR	45104G104
AMZN	AMAZON COM INC	540,400	$118,656	8.2%	$226.35	0.0%	COM	023135106
FLUT	FLUTTER ENTMT PLC	421,400	$107,036	7.4%	$245.37	+19.3%	SHS	G3643J108
FWONK	LIBERTY MEDIA CORP DEL	899,368	$93,939	6.5%	$81.04	—	COM LBTY ONE S C	531229755
AZO	AUTOZONE INC	18,900	$81,086	5.6%	$3686.04	+8.8%	COM	053332102
CCL	CARNIVAL CORP	2,371,400	$68,557	4.7%	$30.20	0.0%	UNIT 99/99/9999	143658300
BURL	BURLINGTON STORES INC	219,200	$55,786	3.9%	$244.59	+11.1%	COM	122017106
BIRK	BIRKENSTOCK HOLDING PLC	1,187,862	$53,751	3.7%	$52.03	-5.9%	COM SHS	M2029K104
CHDN	CHURCHILL DOWNS INC	500,280	$48,532	3.3%	$102.45	0.0%	COM	171484108
MSFT	MICROSOFT CORP	89,300	$46,253	3.2%	$508.71	0.0%	COM	594918104
FCNCA	FIRST CTZNS BANCSHARES INC D	23,159	$41,435	2.9%	$707.68	+178.1%	CL A	31946M103
PCOR	PROCORE TECHNOLOGIES INC	522,580	$38,107	2.6%	$69.82	0.0%	COM	74275K108
WWW	WOLVERINE WORLD WIDE INC	1,211,040	$33,231	2.3%	$26.08	0.0%	COM	978097103
ARMK	ARAMARK	791,226	$30,383	2.1%	$36.75	+9.3%	COM	03852U106
CRM	SALESFORCE INC	103,089	$24,432	1.7%	$199.97	+25.7%	COM	79466L302
GOOGL	ALPHABET INC	100,000	$24,310	1.7%	$209.20	0.0%	CAP STK CL A	02079K305
TV	GRUPO TELEVISA S A B	8,417,570	$22,643	1.6%	$7.91	—	SPON ADR REP ORD	40049J206
PINS	PINTEREST INC	650,000	$20,911	1.4%	$36.26	0.0%	CL A	72352L106