Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,349,472 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (2)

LPX LOUISIANA PAC CORP 3.4%

Value ($000) $46,098 Shares 570,800 Est. Cost $84.49 Unrealized 0.0%

WOLF WOLFSPEED INC 0.8%

Value ($000) $11,134 Shares 639,491 Est. Cost $22.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPX	LOUISIANA PAC CORP	570,800	$46,098	3.4%	$84.49	0.0%	COM	546347105
WOLF	WOLFSPEED INC	639,491	$11,134	0.8%	$22.94	0.0%	COMMON STOCK	97785W106

Increased Positions (6)

CHDN CHURCHILL DOWNS INC 6.0%

Value ($000) $81,419 (+67.8%) Shares 715,580 (+43.0%) Est. Cost $102.75 Unrealized +0.7%

PCOR PROCORE TECHNOLOGIES INC 4.8%

Value ($000) $64,984 (+70.5%) Shares 893,380 (+71.0%) Est. Cost $71.54 Unrealized +3.4%

MSFT MICROSOFT CORP 4.8%

Value ($000) $64,321 (+39.1%) Shares 133,000 (+48.9%) Est. Cost $506.04 Unrealized -1.1%

AMZN AMAZON COM INC 10.1%

Value ($000) $136,207 (+14.8%) Shares 590,100 (+9.2%) Est. Cost $226.56 Unrealized +1.0%

VVV VALVOLINE INC 8.8%

Value ($000) $119,347 (-11.1%) Shares 4,106,932 (+9.9%) Est. Cost $34.33 Unrealized -6.5%

AZO AUTOZONE INC 6.8%

Value ($000) $91,750 (+13.2%) Shares 27,053 (+43.1%) Est. Cost $3713.71 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	715,580 (+43.0%)	$81,419 (+67.8%)	6.0%	$102.75	+0.7%	COM	171484108
PCOR	PROCORE TECHNOLOGIES INC	893,380 (+71.0%)	$64,984 (+70.5%)	4.8%	$71.54	+3.4%	COM	74275K108
MSFT	MICROSOFT CORP	133,000 (+48.9%)	$64,321 (+39.1%)	4.8%	$506.04	-1.1%	COM	594918104
AMZN	AMAZON COM INC	590,100 (+9.2%)	$136,207 (+14.8%)	10.1%	$226.56	+1.0%	COM	023135106
VVV	VALVOLINE INC	4,106,932 (+9.9%)	$119,347 (-11.1%)	8.8%	$34.33	-6.5%	COM	92047W101
AZO	AUTOZONE INC	27,053 (+43.1%)	$91,750 (+13.2%)	6.8%	$3713.71	+1.7%	COM	053332102

Exited Positions (6)

BIRK BIRKENSTOCK HOLDING PLC 4.0%

Value ($000) $53,751 Shares 1,187,862 Est. Cost $52.03 Unrealized -18.6%

WWW WOLVERINE WORLD WIDE INC 2.5%

Value ($000) $33,231 Shares 1,211,040 Est. Cost $26.08 Unrealized -23.0%

ARMK ARAMARK 2.3%

Value ($000) $30,383 Shares 791,226 Est. Cost $36.75 Unrealized +3.2%

CRM SALESFORCE INC 1.8%

Value ($000) $24,432 Shares 103,089 Est. Cost $199.97 Unrealized +24.1%

GOOGL ALPHABET INC 1.8%

Value ($000) $24,310 Shares 100,000 Est. Cost $209.20 Unrealized +36.5%

PINS PINTEREST INC 1.5%

Value ($000) $20,911 Shares 650,000 Est. Cost $36.26 Unrealized -20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	1,187,862	$53,751	4.0%	$52.03	-18.6%	—	M2029K104
WWW	WOLVERINE WORLD WIDE INC	1,211,040	$33,231	2.5%	$26.08	-23.0%	—	978097103
ARMK	ARAMARK	791,226	$30,383	2.3%	$36.75	+3.2%	—	03852U106
CRM	SALESFORCE INC	103,089	$24,432	1.8%	$199.97	+24.1%	—	79466L302
GOOGL	ALPHABET INC	100,000	$24,310	1.8%	$209.20	+36.5%	—	02079K305
PINS	PINTEREST INC	650,000	$20,911	1.5%	$36.26	-20.6%	—	72352L106

Decreased Positions (5)

FWONK LIBERTY MEDIA CORP DEL 4.3%

Value ($000) $58,648 (-37.6%) Shares 595,352 (-33.8%) Est. Cost $81.04 Unrealized —

FLUT FLUTTER ENTMT PLC 6.4%

Value ($000) $85,983 (-19.7%) Shares 399,847 (-5.1%) Est. Cost $245.37 Unrealized -8.3%

TV GRUPO TELEVISA S A B 0.4%

Value ($000) $5,190 (-77.1%) Shares 1,783,510 (-78.8%) Est. Cost $7.91 Unrealized —

CCL CARNIVAL CORP 3.9%

Value ($000) $53,122 (-22.5%) Shares 1,739,437 (-26.6%) Est. Cost $30.20 Unrealized -7.7%

SN SHARKNINJA INC 9.8%

Value ($000) $131,800 (-4.2%) Shares 1,177,837 (-11.7%) Est. Cost $66.58 Unrealized +48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	595,352 (-33.8%)	$58,648 (-37.6%)	4.3%	$81.04	—	COM LBTY ONE S C	531229755
FLUT	FLUTTER ENTMT PLC	399,847 (-5.1%)	$85,983 (-19.7%)	6.4%	$245.37	-8.3%	SHS	G3643J108
TV	GRUPO TELEVISA S A B	1,783,510 (-78.8%)	$5,190 (-77.1%)	0.4%	$7.91	—	SPON ADR REP ORD	40049J206
CCL	CARNIVAL CORP	1,739,437 (-26.6%)	$53,122 (-22.5%)	3.9%	$30.20	-7.7%	UNIT 99/99/9999	143658300
SN	SHARKNINJA INC	1,177,837 (-11.7%)	$131,800 (-4.2%)	9.8%	$66.58	+48.0%	COM SHS	G8068L108

Unchanged Positions (4)

COF CAPITAL ONE FINL CORP 12.2%

Value ($000) $164,099 Shares 677,086 Est. Cost $179.63 Unrealized +23.7%

FCNCA FIRST CTZNS BANCSHARES INC D 3.7%

Value ($000) $49,703 Shares 23,159 Est. Cost $707.68 Unrealized +166.2%

BURL BURLINGTON STORES INC 4.7%

Value ($000) $63,316 Shares 219,200 Est. Cost $244.59 Unrealized +10.9%

IBN ICICI BANK LIMITED 9.1%

Value ($000) $122,350 Shares 4,105,717 Est. Cost $16.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	677,086	$164,099	12.2%	$179.63	+23.7%	COM	14040H105
FCNCA	FIRST CTZNS BANCSHARES INC D	23,159	$49,703	3.7%	$707.68	+166.2%	CL A	31946M103
BURL	BURLINGTON STORES INC	219,200	$63,316	4.7%	$244.59	+10.9%	COM	122017106
IBN	ICICI BANK LIMITED	4,105,717	$122,350	9.1%	$16.18	—	ADR	45104G104