Alua Capital Management LP — 13F Holdings & Portfolio
CIK 1827442 · latest 13F-HR filed 2026-08-13
Alua Capital Management LP manages $102.7M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VVV (100.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 13, added to 0, and trimmed 1.
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.
21ST FLOOR
NEW YORK, NY 10022
$102.7M
Long-equity book
1
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −13 / ↑0 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- AMAZON COM INC$142.9M
- AUTOZONE INC$108.3M
- ICICI BANK LIMITED$106.3M
- CAPITAL ONE FINL CORP$98.1M
- ACUITY INC$63.4M
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 | VALVOLINE INC | VVV | 92047W101 | $102.7M | 100.00% | 2,597,673 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $102.7M | 1 | 0001827442-26-000004 |
| 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 |