Sign In
test

Carlton Thompson

Alua Capital Management Lp

Assets Managed
$1.135B
Holdings
15
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-15.92%(2Q avg: -11.39%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alua Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Alua Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.135B in assets, with a quarterly growth rate of -15.92% and a 2-quarter average growth rate of -11.39%. The portfolio is managed by Carlton Thompson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
19.35%
$219.48M↓ Put
885,000 shares@ $248.0 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 16.24%
12.6%
$142.852M
685,900 shares@ $208.27 avg price
VVV
Valvoline Inc
Recent Activity
Decreased -15.61%
10.29%
$116.726M
3.466M shares@ $33.69 avg price
AZO
Autozone Inc
Recent Activity
Increased 18.49%
9.55%
$108.268M
32,053 shares@ $3377.78 avg price
IBN
Icici Bank Ltd-spon Adr
Recent Activity
9.38%
$106.338M
4.106M shares@ $25.9 avg price
COF
Capital One Financial Corp
Recent Activity
Decreased -20.58%
8.65%
$98.09M
537,686 shares@ $182.44 avg price
AYI
Acuity Brands Inc
Recent Activity
New Position
5.59%
$63.377M
226,168 shares@ $280.23 avg price
BURL
Burlington Stores Inc
Recent Activity
Decreased -15.23%
5.33%
$60.456M
185,800 shares@ $325.38 avg price
CHDN
Churchill Downs Inc
Recent Activity
Decreased -24.55%
4.28%
$48.498M
539,890 shares@ $89.84 avg price
ROKU
Roku Inc
Recent Activity
New Position
3.96%
$44.869M
474,200 shares@ $94.62 avg price

1-10 of 15