The Analysis of Alua Capital Management LP's Holdings
Currently, Alua Capital Management LP holds 17 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in LPX (+570.8K shares, valued at $46.1M), AZO (+8.2K shares, valued at $27.7M), PCOR (+370.8K shares, valued at $27.0M); decreased their positions in N/A (-304.0K shares, valued at $29.9M), TV (-6.6M shares, valued at $19.3M), CCL (-632.0K shares, valued at $19.3M); initiated new positions in LPX (+570.8K shares, valued at $46.1M), WOLF (+639.5K shares, valued at $11.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
COF CAPITAL ONE FINL CORP677.1K shares0.00%2025-12-312026-02-17
AMZN AMAZON COM INC590.1K shares9.20%2025-12-312026-02-17 SN SHARKNINJA INC1.2M shares-11.67%2025-12-312026-02-17 IBN ICICI BANK LIMITED4.1M shares0.00%2025-12-312026-02-17 VVV VALVOLINE INC4.1M shares9.90%2025-12-312026-02-17 AZO AUTOZONE INC27.1K shares43.14%2025-12-312026-02-17 FLUT FLUTTER ENTMT PLC399.8K shares-5.11%2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC715.6K shares43.04%2025-12-312026-02-17 PCOR PROCORE TECHNOLOGIES INC893.4K shares70.96%2025-12-312026-02-17 MSFT MICROSOFT CORP133.0K shares48.94%2025-12-312026-02-17 BURL BURLINGTON STORES INC219.2K shares0.00%2025-12-312026-02-17 CCL CARNIVAL CORP1.7M shares-26.65%2025-12-312026-02-17 LPX LOUISIANA PAC CORP570.8K sharesnew addition2025-12-312026-02-17 WOLF WOLFSPEED INC639.5K sharesnew addition2025-12-312026-02-17 TV GRUPO TELEVISA S A B1.8M shares-78.81%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available