Alua Capital Management as of June 30, 2025
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 11.8 | $172M | 853k | 201.31 | |
| Valvoline Inc Common (VVV) | 9.7 | $142M | 3.7M | 37.87 | |
| Icici Bank Adr (IBN) | 9.5 | $138M | 4.1M | 33.64 | |
| Capital One Financial (COF) | 9.4 | $137M | 643k | 212.76 | |
| Sharkninja Com Shs (SN) | 9.1 | $132M | 1.3M | 98.99 | |
| Flutter Entmt SHS (FLUT) | 8.3 | $120M | 421k | 285.76 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 6.4 | $94M | 899k | 104.50 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.5 | $80M | 41k | 1956.47 | |
| Api Group Corp Com Stk (APG) | 5.1 | $74M | 1.5M | 51.05 | |
| AutoZone (AZO) | 4.8 | $70M | 19k | 3712.23 | |
| Birkenstock Holding Com Shs (BIRK) | 3.7 | $55M | 1.1M | 49.18 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.3 | $48M | 3.5M | 13.72 | |
| Roku Com Cl A (ROKU) | 3.3 | $48M | 542k | 87.89 | |
| Burlington Stores (BURL) | 2.8 | $41M | 175k | 232.64 | |
| Aramark Hldgs (ARMK) | 2.3 | $33M | 791k | 41.87 | |
| salesforce (CRM) | 1.9 | $28M | 103k | 272.69 | |
| Synopsys (SNPS) | 1.8 | $26M | 51k | 512.68 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.4 | $21M | 9.6M | 2.19 |
