Alua Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001827442 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.349B (100.0% shares, 0.0% debt)

Holdings (17)

COF CAPITAL ONE FINL CORP 12.2%

Value $164M Shares 677,086 Est. Cost $179.63 Unrealized +23.7%

AMZN AMAZON COM INC 10.1%

Value $136M Shares 590,100 Est. Cost $226.56 Unrealized +1.0%

SN SHARKNINJA INC 9.8%

Value $132M Shares 1,177,837 Est. Cost $66.58 Unrealized +48.0%

IBN ICICI BANK LIMITED 9.1%

Value $122M Shares 4,105,717 Est. Cost $16.18 Unrealized —

VVV VALVOLINE INC 8.8%

Value $119M Shares 4,106,932 Est. Cost $34.33 Unrealized -6.5%

AZO AUTOZONE INC 6.8%

Value $91.75M Shares 27,053 Est. Cost $3713.71 Unrealized +1.7%

FLUT FLUTTER ENTMT PLC 6.4%

Value $85.98M Shares 399,847 Est. Cost $245.37 Unrealized -8.3%

CHDN CHURCHILL DOWNS INC 6.0%

Value $81.42M Shares 715,580 Est. Cost $102.75 Unrealized +0.7%

PCOR PROCORE TECHNOLOGIES INC 4.8%

Value $64.98M Shares 893,380 Est. Cost $71.54 Unrealized +3.4%

MSFT MICROSOFT CORP 4.8%

Value $64.32M Shares 133,000 Est. Cost $506.04 Unrealized -1.1%

BURL BURLINGTON STORES INC 4.7%

Value $63.32M Shares 219,200 Est. Cost $244.59 Unrealized +10.9%

FWONK LIBERTY MEDIA CORP DEL 4.3%

Value $58.65M Shares 595,352 Est. Cost $81.04 Unrealized —

CCL CARNIVAL CORP 3.9%

Value $53.12M Shares 1,739,437 Est. Cost $30.20 Unrealized -7.7%

FCNCA FIRST CTZNS BANCSHARES INC D 3.7%

Value $49.7M Shares 23,159 Est. Cost $707.68 Unrealized +166.2%

LPX LOUISIANA PAC CORP 3.4%

Value $46.1M Shares 570,800 Est. Cost $84.49 Unrealized 0.0%

WOLF WOLFSPEED INC 0.8%

Value $11.13M Shares 639,491 Est. Cost $22.94 Unrealized 0.0%

TV GRUPO TELEVISA S A B 0.4%

Value $5.19M Shares 1,783,510 Est. Cost $7.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	677,086	$164M	12.2%	$179.63	+23.7%	COM	14040H105
AMZN	AMAZON COM INC	590,100	$136M	10.1%	$226.56	+1.0%	COM	023135106
SN	SHARKNINJA INC	1,177,837	$132M	9.8%	$66.58	+48.0%	COM SHS	G8068L108
IBN	ICICI BANK LIMITED	4,105,717	$122M	9.1%	$16.18	—	ADR	45104G104
VVV	VALVOLINE INC	4,106,932	$119M	8.8%	$34.33	-6.5%	COM	92047W101
AZO	AUTOZONE INC	27,053	$91.75M	6.8%	$3713.71	+1.7%	COM	053332102
FLUT	FLUTTER ENTMT PLC	399,847	$85.98M	6.4%	$245.37	-8.3%	SHS	G3643J108
CHDN	CHURCHILL DOWNS INC	715,580	$81.42M	6.0%	$102.75	+0.7%	COM	171484108
PCOR	PROCORE TECHNOLOGIES INC	893,380	$64.98M	4.8%	$71.54	+3.4%	COM	74275K108
MSFT	MICROSOFT CORP	133,000	$64.32M	4.8%	$506.04	-1.1%	COM	594918104
BURL	BURLINGTON STORES INC	219,200	$63.32M	4.7%	$244.59	+10.9%	COM	122017106
FWONK	LIBERTY MEDIA CORP DEL	595,352	$58.65M	4.3%	$81.04	—	COM LBTY ONE S C	531229755
CCL	CARNIVAL CORP	1,739,437	$53.12M	3.9%	$30.20	-7.7%	UNIT 99/99/9999	143658300
FCNCA	FIRST CTZNS BANCSHARES INC D	23,159	$49.7M	3.7%	$707.68	+166.2%	CL A	31946M103
LPX	LOUISIANA PAC CORP	570,800	$46.1M	3.4%	$84.49	0.0%	COM	546347105
WOLF	WOLFSPEED INC	639,491	$11.13M	0.8%	$22.94	0.0%	COMMON STOCK	97785W106
TV	GRUPO TELEVISA S A B	1,783,510	$5.19M	0.4%	$7.91	—	SPON ADR REP ORD	40049J206