Arkolith/Funds/Alua Capital Management LP

Alua Capital Management LP

CIK 1827442Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Alua Capital Management LP holds a concentrated book of 1 reported position worth $102.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they trimmed Valvoline Inc. Their largest long position is Valvoline Inc at 100% of the reported non-option book. Cloning the disclosed picks since 2021 would be -4% (-0.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
13
exited the position entirely
+10 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
-4.1%
-0.7%/yr · since Feb '21
Their reported book
+3.8%
held from quarter-end
S&P 500
+109.7%
same window
$5K$9K$13K$17K$21KFeb '21Mar '22May '23Jun '24Aug '25Sep '26
Alua Capital Management LP (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +3.8%, a 7.9-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Alua Capital Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Energy
100%

+5 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought

No buys this quarter.

Trimmed / exited

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

1 positions
#SecurityValueShares% PortLast moveHistory
1Valvoline Inc
COM
$102.7M2.60M
100.0%
▼−25%
Reduced · −868K sh
Showing all 1 positions
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Filing history

As-of date vs the date the SEC received each filing

$2.4B · Q1 2024Q4 2020 · $1.4BQ2 2026 · $102.7M

Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d1$102.7M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d15$1.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d17$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d21$1.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d18$1.5B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d17$1.3B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d18$1.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d15$1.5B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d27$2.3B13F-HR
Q1 2024Mar 31, 2024May 15, 202445d23$2.4B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d21$1.7B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d23$1.7B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d21$1.5B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d21$1.2B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d20$1.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d22$1.2B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d22$1.1B13F-HR
Q1 2022Mar 31, 2022May 16, 202246d18$1.5B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d18$1.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d18$1.9B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d18$1.9B13F-HR
Q1 2021Mar 31, 2021May 14, 202144d16$1.8B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202147d15$1.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.