Alua Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001827442 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.135B (100.0% shares, 0.0% debt)

Holdings (15)

IWM ISHARES TR 19.3%

Value $219M Shares 885,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 12.6%

Value $143M Shares 685,900 Est. Cost $226.60 Unrealized +0.1%

VVV VALVOLINE INC 10.3%

Value $117M Shares 3,465,732 Est. Cost $34.33 Unrealized +0.5%

AZO AUTOZONE INC 9.5%

Value $108M Shares 32,053 Est. Cost $3699.89 Unrealized -2.0%

IBN ICICI BANK LIMITED 9.4%

Value $106M Shares 4,105,717 Est. Cost $16.18 Unrealized —

COF CAPITAL ONE FINL CORP 8.6%

Value $98.09M Shares 537,686 Est. Cost $179.63 Unrealized +24.3%

AYI ACUITY INC 5.6%

Value $63.38M Shares 226,168 Est. Cost $321.75 Unrealized 0.0%

BURL BURLINGTON STORES INC 5.3%

Value $60.46M Shares 185,800 Est. Cost $244.59 Unrealized +24.4%

CHDN CHURCHILL DOWNS INC 4.3%

Value $48.5M Shares 539,890 Est. Cost $102.75 Unrealized -2.8%

ROKU ROKU INC 4.0%

Value $44.87M Shares 474,200 Est. Cost $98.47 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC D 3.8%

Value $43.65M Shares 23,159 Est. Cost $707.68 Unrealized +195.8%

NVT NVENT ELEC PLC 2.4%

Value $27.39M Shares 231,600 Est. Cost $112.33 Unrealized 0.0%

ONTO ONTO INNOVATION INC 2.4%

Value $27.01M Shares 131,721 Est. Cost $206.81 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 2.0%

Value $22.39M Shares 440,800 Est. Cost $69.95 Unrealized 0.0%

TV GRUPO TELEVISA S A B 0.5%

Value $5.19M Shares 1,783,510 Est. Cost $7.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	885,000	$219M	19.3%	—	—	Put	464287655
AMZN	AMAZON COM INC	685,900	$143M	12.6%	$226.60	+0.1%	COM	023135106
VVV	VALVOLINE INC	3,465,732	$117M	10.3%	$34.33	+0.5%	COM	92047W101
AZO	AUTOZONE INC	32,053	$108M	9.5%	$3699.89	-2.0%	COM	053332102
IBN	ICICI BANK LIMITED	4,105,717	$106M	9.4%	$16.18	—	ADR	45104G104
COF	CAPITAL ONE FINL CORP	537,686	$98.09M	8.6%	$179.63	+24.3%	COM	14040H105
AYI	ACUITY INC	226,168	$63.38M	5.6%	$321.75	0.0%	COM	00508Y102
BURL	BURLINGTON STORES INC	185,800	$60.46M	5.3%	$244.59	+24.4%	COM	122017106
CHDN	CHURCHILL DOWNS INC	539,890	$48.5M	4.3%	$102.75	-2.8%	COM	171484108
ROKU	ROKU INC	474,200	$44.87M	4.0%	$98.47	0.0%	COM CL A	77543R102
FCNCA	FIRST CTZNS BANCSHARES INC D	23,159	$43.65M	3.8%	$707.68	+195.8%	CL A	31946M103
NVT	NVENT ELEC PLC	231,600	$27.39M	2.4%	$112.33	0.0%	SHS	G6700G107
ONTO	ONTO INNOVATION INC	131,721	$27.01M	2.4%	$206.81	0.0%	COM	683344105
FND	FLOOR & DECOR HLDGS INC	440,800	$22.39M	2.0%	$69.95	0.0%	CL A	339750101
TV	GRUPO TELEVISA S A B	1,783,510	$5.19M	0.5%	$7.91	—	SPON ADR REP ORD	40049J206