13F Filings History of Alua Capital Management LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,349,472,373
Signature - Title
Carlton Thompson - Chief Compliance Officer/General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Alua Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alua Capital Management LP reported 17 stock holdings with total value $1,349,472,373 as of Q4 2025. Top holdings included COF, AMZN, SN, IBN, and VVV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 17 $1,349,472,373 +$179,709,220 -$277,618,201 -$97,908,981 COF, AMZN, SN, IBN, VVV 13F-HR 17 Feb 2026, 13:44
Q3 2025 21 $1,448,835,279 +$420,740,670 -$402,782,409 +$17,958,261 COF, SN, VVV, IBN, AMZN 13F-HR 14 Nov 2025, 16:02
Q2 2025 18 $1,458,274,640 +$433,570,756 -$311,208,547 +$122,362,209 ALL, VVV, IBN, COF, SN 13F-HR 14 Aug 2025, 16:03
Q1 2025 16 $1,228,427,793 +$250,908,315 -$605,197,650 -$354,289,335 ALL, VVV, IBN, SN, TS 13F-HR 15 May 2025, 16:10
Q4 2024 18 $1,609,293,194 +$329,473,268 -$230,595,146 +$98,878,122 FCNCA, ALL, IBN, VVV, VRT 13F-HR 14 Feb 2025, 16:07
Q3 2024 15 $1,477,616,853 +$127,073,338 -$634,704,524 -$507,631,186 ALL, IBN, FCNCA, APG, VVV 13F-HR 14 Nov 2024, 16:05
Q2 2024 25 $1,898,611,138 +$258,904,185 -$282,627,169 -$23,722,984 APG, IBN, FCNCA, META, ALL 13F-HR 14 Aug 2024, 16:06
Q1 2024 22 $1,950,498,367 +$401,168,502 -$243,321,797 +$157,846,705 APG, IBN, ALL, FCNCA, META 13F-HR 15 May 2024, 16:01
Q4 2023 20 $1,559,046,885 +$164,137,437 -$303,442,197 -$139,304,760 FCNCA, APG, IBN, META, VVV 13F-HR 14 Feb 2024, 16:05
Q3 2023 22 $1,545,997,713 +$223,928,819 -$162,372,180 +$61,556,639 FCNCA, APG, IBN, META, GOOGL 13F-HR 14 Nov 2023, 16:02
Q2 2023 21 $1,455,065,576 +$243,843,027 -$102,992,090 +$140,850,937 FCNCA, APG, IBN, META, SLB 13F-HR 14 Aug 2023, 16:15
Q1 2023 21 $1,189,641,663 +$199,469,184 -$311,362,680 -$111,893,496 FCNCA, CRM, IBN, APG, SLB 13F-HR 15 May 2023, 16:01
Q4 2022 20 $1,159,351,531 +$225,443,667 -$320,551,504 -$95,107,837 FCNCA, IBN, APG, SLB, HLF 13F-HR 14 Feb 2023, 16:06
Q3 2022 22 $1,226,161,000 +$200,118,899 -$162,756,677 +$37,362,222 FCNCA, IBN, BBWI, HLF, APG 13F-HR 14 Nov 2022, 16:11
Q2 2022 22 $1,147,661,000 +$240,682,086 -$242,202,803 -$1,520,717 FCNCA, IBN, HLF, OXY, APG 13F-HR 15 Aug 2022, 16:20
Q1 2022 18 $1,461,971,000 +$400,496,119 -$444,025,410 -$43,529,291 FCNCA, IBN, HLF, CVNA, NYT 13F-HR 16 May 2022, 16:05
Q4 2021 17 $1,829,317,000 +$84,366,729 -$16,632,000 +$67,734,729 IBN, SE, CIT, HLF, CVNA 13F-HR 14 Feb 2022, 16:04
Q3 2021 17 $1,923,508,000 +$156,629,456 -$90,711,000 +$65,918,456 SE, CVNA, CIT, IBN, HLF 13F-HR 15 Nov 2021, 16:01
Q2 2021 17 $1,900,535,000 +$218,887,252 -$248,516,835 -$29,629,583 SE, HLF, CVNA, CIT, IBN 13F-HR 16 Aug 2021, 16:15
Q1 2021 15 $1,758,565,000 +$375,656,297 -$162,162,658 +$213,493,639 CIT, SE, CVNA, IBN, HLF 13F-HR 14 May 2021, 16:02
Q4 2020 15 $1,429,919,000 $0 $0 $0 SE, IBN, CVNA, CIT, HLF 13F-HR 16 Feb 2021, 16:11