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Alua Capital Management LP — 13F Holdings & Portfolio

CIK 1827442 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 13; 0 existing positions rose in reported value and 1 fell.

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.

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AUM
$102.7M

Long-equity book

Holdings
1

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+0 / −13 / ↑0 / ↓1

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VVV100.0% · -25%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$3.02B
Discretionary
$3.02B
Employees
21
Accounts
4
Address
400 PARK AVE
FL 21
NEW YORK, NY 10022
Phone
(212) 905-8680
Website
Name Title / Status Ownership Type
ALUA CAPITAL GP LLC ControlGENERAL PARTNER
since Aug 2020
Less than 5%Domestic Entity
Elliott, Christopher, Tate ControlCHIEF FINANCIAL OFFICER
since Jul 2020
Less than 5%Individual
MULDERRY, PETER, MICHAEL ControlCHIEF OPERATING OFFICER
since Jul 2020
Less than 5%Individual
PURCELL, THOMAS, WILLIAM ControlCO-FOUNDER
since Jul 2020
50–75%Individual
TABLADA, MARCO, AURELIO ControlCO-FOUNDER
since Jul 2020
50–75%Individual
THOMPSON, CARLTON, EDWARD ControlCHIEF COMPLIANCE OFFICER
since Mar 2022
Less than 5%Individual
PURCELL, THOMAS, WILLIAM Control
Indirect owner via ALUA CAPITAL GP LLC
MEMBER
since Aug 2020
50–75%Individual
TABLADA, MARCO, AURELIO Control
Indirect owner via ALUA CAPITAL GP LLC
MEMBER
since Aug 2020
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Sep 17, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2022 filing
  • AddedTHOMPSON, CARLTON, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMULDERRY, PETER, MICHAEL · title CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
Oct 1, 2020 filing
  • AddedALUA CAPITAL GP LLC · GENERAL PARTNER · Less than 5% · control person
  • AddedPURCELL, THOMAS, WILLIAM · MEMBER · 50–75% · indirect via ALUA CAPITAL GP LLC · control person
  • AddedTABLADA, MARCO, AURELIO · MEMBER · 50–75% · indirect via ALUA CAPITAL GP LLC · control person
  • ChangedPURCELL, THOMAS, WILLIAM · title FOUNDER → CO-FOUNDER
  • ChangedTABLADA, MARCO, AURELIO · title FOUNDER → CO-FOUNDER
Sep 17, 2020 filing (earliest on record)
  • ListedElliott, Christopher, Tate · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedMULDERRY, PETER, MICHAEL · CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedPURCELL, THOMAS, WILLIAM · FOUNDER · 50–75% · control person
  • ListedTABLADA, MARCO, AURELIO · FOUNDER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 13 →

Alua Capital Management LP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
400 PARK AVENUE
21ST FLOOR
NEW YORK, NY 10022
Phone
(212) 905-8685
Filing Manager
Alua Capital Management LP
NEW YORK, NY
Signatory
Carlton Thompson
Chief Compliance Officer/General Counsel