AI Portfolio Summary
In 2025 Q4, Alua Capital Management LP maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was LOUISIANA PAC CORP, which now represents 3.42% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 9.2%. Conversely, Alua Capital Management LP completely exited their position in BIRKENSTOCK HOLDING .
Total Positions
23
Quarter
2025 Q4
Top Holding
COF (12.2%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COF
CAPITAL ONE FIN...
|
Financial Services | 12.16% | 9.93% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
677,086 | $164,098,563 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.09% | 8.19% |
#2
3
Prev: #5
|
7.5 | 49,700 | 9.2% |
P
S
|
590,100 | $136,206,882 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 9.77% | 9.49% |
#3
1
Prev: #2
|
5.4 | -155,605 | -11.7% |
P
S
|
1,177,837 | $131,799,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 9.07% | 8.57% |
#4
Prev: #4
|
5.1 | no change | no change |
P
S
|
4,105,717 | $122,350,367 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 8.84% | 9.26% |
#5
2
Prev: #3
|
6.0 | 370,000 | 9.9% |
P
S
|
4,106,932 | $119,347,444 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 6.80% | 5.60% |
#6
2
Prev: #8
|
5.2 | 8,153 | 43.1% |
P
S
|
27,053 | $91,750,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 6.37% | 7.39% |
#7
1
Prev: #6
|
3.0 | -21,553 | -5.1% |
P
S
|
399,847 | $85,983,099 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 6.03% | 3.35% |
#8
4
Prev: #12
|
4.9 | 215,300 | 43.0% |
P
S
|
715,580 | $81,418,692 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 4.82% | 2.63% |
#9
6
Prev: #15
|
4.9 | 370,800 | 71.0% |
P
S
|
893,380 | $64,984,461 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.77% | 3.19% |
#10
3
Prev: #13
|
4.4 | 43,700 | 48.9% |
P
S
|
133,000 | $64,321,460 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 4.69% | 3.85% |
#11
1
Prev: #10
|
2.9 | no change | no change |
P
S
|
219,200 | $63,315,920 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 4.35% | 6.48% |
#12
5
Prev: #7
|
1.7 | -304,016 | -33.8% |
P
S
|
595,352 | $58,648,126 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 3.94% | 4.73% |
#13
4
Prev: #9
|
1.6 | -631,963 | -26.6% |
P
S
|
1,739,437 | $53,122,406 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 3.68% | 2.86% |
#14
Prev: #14
|
2.5 | no change | no change |
P
S
|
23,159 | $49,703,383 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 3.42% | — |
#15
Prev: #—
|
4.9 | 570,800 | no change |
NEW
|
570,800 | $46,097,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.83% | — |
#16
Prev: #—
|
3.8 | 639,491 | no change |
NEW
|
639,491 | $11,133,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TV
GRUPO TELEVISA ...
|
Communication Services | 0.38% | 1.56% |
#17
3
Prev: #20
|
0.2 | -6,634,060 | -78.8% |
P
S
|
1,783,510 | $5,190,014 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 3.71% |
Sold All 😨
(Was: #11) |
0.0 | -1,187,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 2.29% |
Sold All 😨
(Was: #16) |
0.0 | -1,211,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 0.00% | 2.10% |
Sold All 😨
(Was: #17) |
0.0 | -791,226 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 1.69% |
Sold All 😨
(Was: #18) |
0.0 | -103,089 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.68% |
Sold All 😨
(Was: #19) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 1.44% |
Sold All 😨
(Was: #21) |
0.0 | -650,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings