Alua Capital Management LP
15 holdingsFiling period: 2026-03-31Current AUM: $1.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 885.0K | $219.5M | $257.7M | 19.69% | -- | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 685.9K | $142.9M | $186.3M | 14.23% | +95.8K | 2026-03-31 |
| 3 | VVV | VALVOLINE INC | 3.47M | $116.7M | $133.1M | 10.17% | -641,200 | 2026-03-31 |
| 4 | AZO | AUTOZONE INC | 32.1K | $108.3M | $96.7M | 7.39% | +5.0K | 2026-03-31 |
| 5 | IBN | ICICI BANK LIMITED | 4.11M | $106.3M | $123.1M | 9.41% | -- | 2026-03-31 |
| 6 | COF | CAPITAL ONE FINL CORP | 537.7K | $98.1M | $112.4M | 8.59% | -139,400 | 2026-03-31 |
| 7 | AYI | ACUITY INC | 226.2K | $63.4M | $74.3M | 5.67% | -- | 2026-03-31 |
| 8 | BURL | BURLINGTON STORES INC | 185.8K | $60.5M | $68.5M | 5.23% | -33,400 | 2026-03-31 |
| 9 | CHDN | CHURCHILL DOWNS INC | 539.9K | $48.5M | $45.5M | 3.48% | -175,690 | 2026-03-31 |
| 10 | ROKU | ROKU INC | 474.2K | $44.9M | $68.8M | 5.25% | -- | 2026-03-31 |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | 23.2K | $43.6M | $50.6M | 3.87% | -- | 2026-03-31 |
| 12 | — | NVENT ELEC PLC | 231.6K | $27.4M | $27.4M | 2.09% | -- | 2026-03-31 |
| 13 | ONTO | ONTO INNOVATION INC | 131.7K | $27.0M | $34.1M | 2.60% | -- | 2026-03-31 |
| 14 | FND | FLOOR & DECOR HLDGS INC | 440.8K | $22.4M | $25.4M | 1.94% | -- | 2026-03-31 |
| 15 | TV | GRUPO TELEVISA S A B | 1.78M | $5.2M | $5.0M | 0.38% | -- | 2026-03-31 |
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