StockDriftsStockDriftsTop 1 Alua Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VVV | VALVOLINE INC | 100% | 2.60M | $102.7M | -25.05%(-868.06K) | $33.92(-1.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.46% | +46.08% | -0.57% | -2.83% |
| Top 20 Holdings Unweighted | +15.00% | +52.09% | -0.99% | -4.84% |
Alua Capital Management LP reports $102.71M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is VVV (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +46.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alua Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1827442). View Alua Capital Management LP’s 13F filings on SEC