13F-HR filed by Alua Capital Management LP
Alua Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 15 holding rows worth $1,134,589,048.
- Accession
- 0001827442-26-000003
- Filer
- CIK 1827442
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 15 entries on the cover page, a total value of $1,134,589,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,589,048 with VALUE read as dollars as filed, 13F file number 028-20975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 885,000 | $219,480,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 685,900 | $142,852,393 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,465,732 | $116,725,854 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32,053 | $108,267,982 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,105,717 | $106,338,070 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 537,686 | $98,090,057 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 226,168 | $63,376,797 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 185,800 | $60,455,604 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 539,890 | $48,498,319 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 474,200 | $44,868,804 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,159 | $43,646,841 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 231,600 | $27,393,648 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 131,721 | $27,012,025 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 440,800 | $22,392,640 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,783,510 | $5,190,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001827442-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |