Alua Capital Management LP: CHURCHILL DOWNS INC (CHDN): Quarterly 13F Position History
As of Q1 2026, Alua Capital Management LP reported 539,890 shares of CHURCHILL DOWNS INC (CHDN), worth $48.5M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: 175,690 (-24.6%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 539,890Shares Held (Latest Filing)
- $48.5MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- 175,690Quarter-over-Quarter Share Change
- -$32.9MQuarter-over-Quarter Value Change
- 715,580Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 539,890 | 175,690 | -24.6% | $48.5M | 5.3% | $89.8 |
| Q4 2025 | 715,580 | +215,300 | +43.0% | $81.4M | 6.0% | $113.8 |
| Q3 2025 | 500,280 | — | — | $48.5M | 3.3% | $97.0 |
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 CHDN position in 13F-HR filings?
Alua Capital Management LP first reported CHURCHILL DOWNS INC (CHDN) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Alua Capital Management LP's most recent quarter-over-quarter share-count change in CHDN?
Between Q4 2025 and Q1 2026, Alua Capital Management LP reduced its CHDN position by 175,690 shares (-24.6%), leaving 539,890 shares at a market value of $48.5M.
Does the implied price-per-share represent Alua Capital Management LP's cost basis in CHDN?
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.