The Analysis of Alua Capital Management LP's Holdings & P&L


Currently, Alua Capital Management LP holds 14 types of securities in its portfolio with a total value $915.1M. In the most recent quarter, they have increased their positions in AYI (+226.2K shares, valued at $63.4M), ROKU (+474.2K shares, valued at $44.9M), NVT (+231.6K shares, valued at $27.4M); decreased their positions in COF (-139.4K shares, valued at $25.4M), VVV (-641.2K shares, valued at $21.6M), CHDN (-175.7K shares, valued at $15.8M); initiated new positions in AYI (+226.2K shares, valued at $63.4M), ROKU (+474.2K shares, valued at $44.9M), NVT (+231.6K shares, valued at $27.4M).


1M P&L
-8.4M-0.82%
3M P&L
+35.1M+3.55%
HY P&L
+39.4M+4.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional150.0M
16.4%
2Internet Retail142.9M
15.6%
3Auto & Truck Dealerships116.7M
12.8%

Top Industries by Stock Count

1Electrical Equipment & Parts2 stocks
14.3%
2Banks - Regional2 stocks
14.3%
3Internet Retail1 stocks
7.1%
Stock Holdings
AMZN
AMAZON COM INC
16.23%
Shares685.9K
Event2026-03-31
Filed2026-05-15
VVV
VALVOLINE INC
-15.61%
Shares3.5M
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
18.48%
Shares32.1K
Event2026-03-31
Filed2026-05-15
IBN
ICICI BANK LIMITED
0.00%
Shares4.1M
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
-20.59%
Shares537.7K
Event2026-03-31
Filed2026-05-15
AYI
ACUITY INC
New
Shares226.2K
Event2026-03-31
Filed2026-05-15
BURL
BURLINGTON STORES INC
-15.24%
Shares185.8K
Event2026-03-31
Filed2026-05-15
CHDN
CHURCHILL DOWNS INC
-24.55%
Shares539.9K
Event2026-03-31
Filed2026-05-15
ROKU
ROKU INC
New
Shares474.2K
Event2026-03-31
Filed2026-05-15
FCNCA
FIRST CTZNS BANCSHARES INC D
0.00%
Shares23.2K
Event2026-03-31
Filed2026-05-15
NVT
NVENT ELEC PLC
New
Shares231.6K
Event2026-03-31
Filed2026-05-15
ONTO
ONTO INNOVATION INC
New
Shares131.7K
Event2026-03-31
Filed2026-05-15
FND
FLOOR & DECOR HLDGS INC
New
Shares440.8K
Event2026-03-31
Filed2026-05-15
TV
GRUPO TELEVISA S A B
0.00%
Shares1.8M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
IWM Put
ISHARES TR
New
Shares885.0K
Event2026-03-31
Filed2026-05-15