BURL β€” BURLINGTON STORES INC

Ownership history in Alua Capital Management LP  Β·  3 quarters on record

AI Ownership Summary

Alua Capital Management LP reported BURLINGTON STORES INC (BURL) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 4.69% in 2025 Q4. The latest visible filing shows BURL at 4.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BURL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alua Capital Management LP's position in BURLINGTON STORES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BURL was reported at 4.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.69% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alua Capital Management LP held BURL β€” position size vs. price
% of Fund (quarterly)    BURL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 219,200 β€” 0% 4.69% $63.3M 2026-02-14 (Est.) $302.37
2025 Q3 ADDED 219,200 +44,600 +25.5% 3.85% $55.8M 2025-11-14 $279.81
2025 Q2 INITIATED 174,600 β€” β€” 2.79% $40.6M 2025-08-14 $281.33

FAQ About Alua Capital Management LP and BURL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alua Capital Management LP reported owning BURL?

Alua Capital Management LP reported BURL across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported BURL position in Alua Capital Management LP's portfolio?

The largest reported portfolio weight for BURL was 4.69% in 2025 Q4.

What is the latest reported BURL position on this page?

The most recent filing on this page is 2025 Q4, when Alua Capital Management LP reported 219,200 shares, equal to 4.69% of portfolio, with an estimated market value of $63.3M.

What does the chart on this BURL ownership page compare?

The chart compares Alua Capital Management LP's quarterly BURL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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