Alua Capital Management LP - Q42025 Holdings

Alua Capital Management LP holds 17 stocks with a total portfolio value of $ 1.35B as of Q42025. In Q42025, Alua Capital Management LP added 2 new positions, increased stakes in 6 stocks, reduced 5 holdings, and fully exited 6 positions. The largest holding is Capital One Finl Corp (COF), representing 12.16% of the total portfolio.