Alua Capital Management LP
CIK
1827442
Location
NEW YORK, NY
Portfolio Value
Small
$102,711,990
Diversification
Highly concentrated
Filing Date
Global Rank
#6,110
/ 8,700
▼ 4005
Top Industry
Auto & Truck Dealerships
100.0%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
23 quarters · since Dec 2020
Portfolio Concentration
1 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
100.0%
+80.7 pts
Top 5
100.0%
+38.9 pts
Top 10
100.0%
+11.1 pts
HHI
10,000
Highly concentrated+8,984
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $102,711,990 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VVV | Valvoline Inc | −868,059 | 2,597,673 | $102,711,990 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 885,000 | $219,480,000 | |
| AMZN | Amazon Com Inc | 685,900 | $142,852,393 | |
| AZO | Autozone Inc | 32,053 | $108,267,982 | |
| IBN | Icici Bank Ltd | 4,105,717 | $106,338,070 | |
| COF | Capital One Financial Corp | 537,686 | $98,090,056 | |
| AYI | Acuity Inc. (De) | 226,168 | $63,376,796 | |
| BURL | Burlington Stores, Inc. | 185,800 | $60,455,604 | |
| CHDN | Churchill Downs Inc | 539,890 | $48,498,318 | |
| ROKU | Roku, Inc | 474,200 | $44,868,804 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 23,159 | $43,646,840 | |
| NVT | nVent Electric plc | 231,600 | $27,393,648 | |
| ONTO | Onto Innovation Inc. | 131,721 | $27,012,025 | |
| FND | Floor & Decor Holdings, Inc. | 440,800 | $22,392,640 | |
| TV | Grupo Televisa, S.A.B. | 1,783,510 | $5,190,014 | |
| No positions match the current search. | ||||
1 tracked positions ·
$102,711,990 total
· filing declares
1 positions · $102,711,990
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VVV |
Valvoline Inc
Consumer Cyclical
|
Reduced | 2,597,673 | $102,711,990 | 100.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.