Alua Capital Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,349,472
Net value change ($000)
-99,363 (-6.9%)
New positions
2
Sold out positions
6
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LPX 46,098 NEW
CHDN 32,887 67.8%
PCOR 26,877 70.5%
COF 20,164 14.0%
MSFT 18,068 39.1%
AMZN 17,551 14.8%
WOLF 11,134 NEW
AZO 10,664 13.2%
FCNCA 8,268 20.0%
BURL 7,530 13.5%
Top Reduces (Value $000, Stocks/ETFs)
BIRK -53,751 -100.0%
FWONA -35,291 -37.6%
WWW -33,231 -100.0%
ARMK -30,383 -100.0%
CRM -24,432 -100.0%
GOOGL -24,310 -100.0%
FLUT -21,053 -19.7%
PINS -20,911 -100.0%
TV -17,453 -77.1%
CCL -15,435 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type