Alua Capital Management LP
Top Portfolio Positions
14 positions ·
$915,109,043 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
685,900 | $142,852,393 | 15.61% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
3,465,732 | $116,725,853 | 12.76% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
32,053 | $108,267,982 | 11.83% | |
| IBN |
Icici Bank Ltd
Financial Services
|
4,105,717 | $106,338,070 | 11.62% | |
| COF |
Capital One Financial Corp
Financial Services
|
537,686 | $98,090,056 | 10.72% | |
| AYI |
Acuity Inc. (De)
Industrials
|
226,168 | $63,376,796 | 6.93% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
185,800 | $60,455,604 | 6.61% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
539,890 | $48,498,318 | 5.30% | |
| ROKU |
Roku, Inc
Communication Services
|
474,200 | $44,868,804 | 4.90% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
23,159 | $43,646,840 | 4.77% |
Portfolio Trend
22 quarters · across all stocks
Holdings in TV
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,190,014 | 1,783,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,190,014 | 1,783,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,643,263 | 8,417,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,061,352 | 9,617,056 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,079,848 | 12,617,056 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,196,654 | 12,617,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,859,663 | 13,617,056 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,214,383 | 14,156,817 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,301,814 | 14,156,817 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,365,936 | 12,385,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,504,283 | 10,985,011 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,908,440 | 10,508,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,589,795 | 10,508,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,534,614 | 9,108,468 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,246,643 | 6,923,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,631,514 | 6,923,168 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $81,001,065 | 6,923,168 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,261,678 | 6,538,066 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,262,003 | 4,850,820 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,091,585 | 2,807,534 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||