Alua Capital Management LP
CIK 0001827442
Annualised vol
31.410901%
Beta
0.714913
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
2.584495%
VaR 99%
4.817581%
Max drawdown
64.015746%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VVV | REDUCED | 2,597,673 | 3,465,732 | -25.05% | 102,711,990 |
| IBN | CLOSED OUT | 0 | 4,105,717 | -100.0% | 0 |
| TV | CLOSED OUT | 0 | 1,783,510 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 685,900 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 539,890 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 474,200 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 185,800 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 131,721 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 32,053 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 102,711,990 | 100.0 | 2597673.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 102,711,990 | 1 | 31.410901 | 0.714913 | 64.015746 |
| 2026-03-31 | 2026-05-15 | 1,134,589,048 | 15 | 11.125181 | 0.466025 | 20.608911 |
| 2025-12-31 | 2026-02-17 | 1,349,472,373 | 17 | 11.83981 | 0.492496 | 22.172111 |
| 2025-09-30 | 2025-11-14 | 1,448,835,279 | 21 | 11.816356 | 0.490452 | 23.639332 |
| 2025-03-31 | 2025-05-15 | 1,280,095,703 | 17 | 9.138641 | 0.339746 | 22.113664 |
| 2024-12-31 | 2025-02-14 | 1,609,293,194 | 18 | 11.748752 | 0.4675 | 27.944799 |