Alua Capital Management LP - Portfolio overview

Alua Capital Management LP has 26 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Financial Services.

Largest reported holdings by portfolio allocation

  1. AMZN - AMAZON COM INC, 8.96%
  2. SN - SHARKNINJA INC, 8.63%
  3. VVV - VALVOLINE INC, 7.32%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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