The Analysis of Alua Capital Management LP's Holdings
Currently, Alua Capital Management LP holds 21 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in AMZN (+540.4K shares, valued at $118.7M), CCL (+2.4M shares, valued at $68.6M), CHDN (+500.3K shares, valued at $48.5M); decreased their positions in FCNCA (-17.7K shares, valued at $31.7M), TV (-1.2M shares, valued at $3.2M); initiated new positions in AMZN (+540.4K shares, valued at $118.7M), CCL (+2.4M shares, valued at $68.6M), CHDN (+500.3K shares, valued at $48.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
COF CAPITAL ONE FINL CORP677.1K shares5.37%2025-09-302025-11-14
SN SHARKNINJA INC1.3M shares0.00%2025-09-302025-11-14 VVV VALVOLINE INC3.7M shares0.00%2025-09-302025-11-14 IBN ICICI BANK LIMITED4.1M shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC540.4K sharesnew addition2025-09-302025-11-14 FLUT FLUTTER ENTMT PLC421.4K shares0.00%2025-09-302025-11-14 FWONK LIBERTY MEDIA CORP DEL899.4K shares0.00%2025-09-302025-11-14 AZO AUTOZONE INC18.9K shares0.00%2025-09-302025-11-14 CCL CARNIVAL CORP2.4M sharesnew addition2025-09-302025-11-14 BURL BURLINGTON STORES INC219.2K shares25.54%2025-09-302025-11-14 BIRK BIRKENSTOCK HOLDING PLC1.2M shares6.97%2025-09-302025-11-14 CHDN CHURCHILL DOWNS INC500.3K sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP89.3K sharesnew addition2025-09-302025-11-14 FCNCA FIRST CTZNS BANCSHARES INC D23.2K shares-43.32%2025-09-302025-11-14 PCOR PROCORE TECHNOLOGIES INC522.6K sharesnew addition2025-09-302025-11-14 WWW WOLVERINE WORLD WIDE INC1.2M sharesnew addition2025-09-302025-11-14 ARMK ARAMARK791.2K shares0.00%2025-09-302025-11-14 CRM SALESFORCE INC103.1K shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC100.0K sharesnew addition2025-09-302025-11-14 TV GRUPO TELEVISA S A B8.4M shares-12.47%2025-09-302025-11-14 PINS PINTEREST INC650.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available