Avala Global LP

Comprehensive Analysis of Avala Global LP 13F Filing (Q3 2025)

1. Portfolio Overview

Avala Global LP manages a concentrated portfolio with a total value of $1.60 billion as of September 30, 2025. This represents a significant decrease in portfolio value of 16.7% compared to the previous quarter ($1.92B). The fund maintains a high-conviction strategy with only 18 holdings, indicating a preference for selectivity over broad diversification.

The portfolio is highly concentrated, ...