Alua Capital Management Lp Portfolio Stock Holdings
Alua Capital Management Lp disclosed 14 stock positions valued at approximately $915.1 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, VALVOLINE INC, and AUTOZONE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $915.1M
Holdings by Sector
Alua Capital Management Lp Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 15.61% | 685,900 | +95,800 | +16.23% | $142,852,393 |
| VALVOLINE INC | VVV | Consumer Cyclical | 12.76% | 3,465,732 | -641,200 | -15.61% | $116,725,854 |
| AUTOZONE INC | AZO | Consumer Cyclical | 11.83% | 32,053 | +5,000 | +18.48% | $108,267,982 |
| ICICI BANK LIMITED | IBN | Financial Services | 11.62% | 4,105,717 | - | - | $106,338,070 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 10.72% | 537,686 | -139,400 | -20.59% | $98,090,057 |
| ACUITY INC | AYI | Industrials | 6.93% | 226,168 | +226,168 | +100.00% | $63,376,797 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 6.61% | 185,800 | -33,400 | -15.24% | $60,455,604 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 5.30% | 539,890 | -175,690 | -24.55% | $48,498,319 |
| ROKU INC | ROKU | Communication Services | 4.90% | 474,200 | +474,200 | +100.00% | $44,868,804 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 4.77% | 23,159 | - | - | $43,646,841 |
| NVENT ELEC PLC | NVT | Other | 2.99% | 231,600 | +231,600 | +100.00% | $27,393,648 |
| ONTO INNOVATION INC | ONTO | Technology | 2.95% | 131,721 | +131,721 | +100.00% | $27,012,025 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 2.45% | 440,800 | +440,800 | +100.00% | $22,392,640 |
| GRUPO TELEVISA S A B | TV | Communication Services | 0.57% | 1,783,510 | - | - | $5,190,014 |
Alua Capital Management Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 885,000 | $219,480,000 |
Notional value represents the total exposure of the options position.