Alua Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001827442 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (1)

Exited Positions (14)

IWM ISHARES TR 213.7%

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

AMZN AMAZON COM INC 139.1%

Value $143M Shares 685,900 Est. Cost $226.60 Unrealized —

AZO AUTOZONE INC 105.4%

Value $108M Shares 32,053 Est. Cost $3699.89 Unrealized —

IBN ICICI BANK LIMITED 103.5%

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

COF CAPITAL ONE FINL CORP 95.5%

Value $98.09M Shares 537,686 Est. Cost $179.63 Unrealized —

AYI ACUITY INC 61.7%

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

BURL BURLINGTON STORES INC 58.9%

Value $60.46M Shares 185,800 Est. Cost $244.59 Unrealized —

CHDN CHURCHILL DOWNS INC 47.2%

Value $48.5M Shares 539,890 Est. Cost $102.75 Unrealized —

ROKU ROKU INC 43.7%

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

FCNCA FIRST CTZNS BANCSHARES INC D 42.5%

Value $43.65M Shares 23,159 Est. Cost $707.68 Unrealized —

NVT NVENT ELEC PLC 26.7%

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

ONTO ONTO INNOVATION INC 26.3%

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

FND FLOOR & DECOR HLDGS INC 21.8%

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

TV GRUPO TELEVISA S A B 5.1%

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	213.7%	—	—	PUT	464287655
AMZN	AMAZON COM INC	685,900	$143M	139.1%	$226.60	—	—	023135106
AZO	AUTOZONE INC	32,053	$108M	105.4%	$3699.89	—	—	053332102
IBN	ICICI BANK LIMITED	4,105,717	$106M	103.5%	$16.18	—	—	45104G104
COF	CAPITAL ONE FINL CORP	537,686	$98.09M	95.5%	$179.63	—	—	14040H105
AYI	ACUITY INC	226,168	$63.38M	61.7%	$321.75	—	—	00508Y102
BURL	BURLINGTON STORES INC	185,800	$60.46M	58.9%	$244.59	—	—	122017106
CHDN	CHURCHILL DOWNS INC	539,890	$48.5M	47.2%	$102.75	—	—	171484108
ROKU	ROKU INC	474,200	$44.87M	43.7%	$98.47	—	—	77543R102
FCNCA	FIRST CTZNS BANCSHARES INC D	23,159	$43.65M	42.5%	$707.68	—	—	31946M103
NVT	NVENT ELEC PLC	231,600	$27.39M	26.7%	$112.33	—	—	G6700G107
ONTO	ONTO INNOVATION INC	131,721	$27.01M	26.3%	$206.81	—	—	683344105
FND	FLOOR & DECOR HLDGS INC	440,800	$22.39M	21.8%	$69.95	—	—	339750101
TV	GRUPO TELEVISA S A B	1,783,510	$5.19M	5.1%	$7.91	—	—	40049J206

Decreased Positions (1)

VVV VALVOLINE INC 100.0%

Value $103M (-12.0%) Shares 2,597,673 (-25.0%) Est. Cost $34.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VVV	VALVOLINE INC	2,597,673 (-25.0%)	$103M (-12.0%)	100.0%	$34.33	—	COM	92047W101