Alua Capital Management LP: BURLINGTON STORES INC (BURL): Quarterly 13F Position History
As of Q1 2026, Alua Capital Management LP reported 185,800 shares of BURLINGTON STORES INC (BURL), worth $60.5M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: 33,400 (-15.2%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 185,800Shares Held (Latest Filing)
- $60.5MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- 33,400Quarter-over-Quarter Share Change
- -$2.9MQuarter-over-Quarter Value Change
- 219,200Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 185,800 | 33,400 | -15.2% | $60.5M | 6.6% | $325.4 |
| Q4 2025 | 219,200 | 0 | — | $63.3M | 4.7% | $288.9 |
| Q3 2025 | 219,200 | +44,600 | +25.5% | $55.8M | 3.9% | $254.5 |
| Q2 2025 | 174,600 | — | — | $40.6M | 2.8% | $232.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Alua Capital Management LP first disclose a BURL position in 13F-HR filings?
Alua Capital Management LP first reported BURLINGTON STORES INC (BURL) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Alua Capital Management LP's most recent quarter-over-quarter share-count change in BURL?
Between Q4 2025 and Q1 2026, Alua Capital Management LP reduced its BURL position by 33,400 shares (-15.2%), leaving 185,800 shares at a market value of $60.5M.
Does the implied price-per-share represent Alua Capital Management LP's cost basis in BURL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.