Q1 2026 · 13F-HR
Alua Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0001827442-26-000003
$1.13B
Reported value
15
Positions
2026-03-31
Period end
The Brief · Alua Capital Management LP · Q1 2026
AI · grounded in 13F
Alua Capital Management LP established a new position in IWM valued at $219.48M. The fund closed its position in SN, reducing exposure by $131.8M, and exited FLUT for $85.98M. Other new additions include AYI at $63.38M and ROKU at $44.87M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $219.5M | 19.3% | 885,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $142.9M | 12.6% | 685,900 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $116.7M | 10.3% | 3,465,732 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $108.3M | 9.54% | 32,053 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $106.3M | 9.37% | 4,105,717 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $98.1M | 8.65% | 537,686 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $63.4M | 5.59% | 226,168 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $60.5M | 5.33% | 185,800 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $48.5M | 4.27% | 539,890 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $44.9M | 3.95% | 474,200 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $43.6M | 3.85% | 23,159 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $27.4M | 2.41% | 231,600 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $27.0M | 2.38% | 131,721 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $22.4M | 1.97% | 440,800 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $5.2M | 0.46% | 1,783,510 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.