Alua Capital Management LP — 13F Holdings & Portfolio
CIK 1827442 · latest 13F-HR filed 2026-05-15
Alua Capital Management LP manages $1.13B in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (19.34%), AMZN (12.59%), VVV (10.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 8, added to 1, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.13B
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −8 / ↑1 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- CAPITAL ONE FINL CORP-$66.0M -40.2%
- CHURCHILL DOWNS INC-$32.9M -40.4%
- ICICI BANK LIMITED-$16.0M -13.1%
- FIRST CTZNS BANCSHARES INC D-$6.1M -12.2%
New Positions
- ACUITY INC$63.4M
- ROKU INC$44.9M
- NVENT ELEC PLC$27.4M
- ONTO INNOVATION INC$27.0M
- FLOOR & DECOR HLDGS INC$22.4M
Exited Positions
- SHARKNINJA INC$131.8M
- FLUTTER ENTMT PLC$86.0M
- PROCORE TECHNOLOGIES INC$65.0M
- MICROSOFT CORP$64.3M
- LIBERTY MEDIA CORP DEL$58.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | IWM | 464287655 | $219.5M | 19.34% | 885,000 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $142.9M | 12.59% | 685,900 | SH |
| 3 | VALVOLINE INC | VVV | 92047W101 | $116.7M | 10.29% | 3,465,732 | SH |
| 4 | AUTOZONE INC | AZO | 053332102 | $108.3M | 9.54% | 32,053 | SH |
| 5 | ICICI BANK LIMITED | IBN | 45104G104 | $106.3M | 9.37% | 4,105,717 | SH |
| 6 | CAPITAL ONE FINL CORP | COF | 14040H105 | $98.1M | 8.65% | 537,686 | SH |
| 7 | ACUITY INC | AYI | 00508Y102 | $63.4M | 5.59% | 226,168 | SH |
| 8 | BURLINGTON STORES INC | BURL | 122017106 | $60.5M | 5.33% | 185,800 | SH |
| 9 | CHURCHILL DOWNS INC | CHDN | 171484108 | $48.5M | 4.27% | 539,890 | SH |
| 10 | ROKU INC | ROKU | 77543R102 | $44.9M | 3.95% | 474,200 | SH |
| 11 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $43.6M | 3.85% | 23,159 | SH |
| 12 | NVENT ELEC PLC | NVT | G6700G107 | $27.4M | 2.41% | 231,600 | SH |
| 13 | ONTO INNOVATION INC | ONTO | 683344105 | $27.0M | 2.38% | 131,721 | SH |
| 14 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $22.4M | 1.97% | 440,800 | SH |
| 15 | GRUPO TELEVISA S A B | TV | 40049J206 | $5.2M | 0.46% | 1,783,510 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.13B | 15 | 0001827442-26-000003 |
| 2025-12-31 | 2026-02-17 | $1.35B | 17 | 0001827442-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.45B | 21 | 0000902664-25-004985 |