Alua Capital Management LP — VALVOLINE INC VVV: Quarterly 13F Position History
Alua Capital Management LP has reported VALVOLINE INC (VVV) on 14 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2022. As of Q1 2026, the position is sized at 3,465,732 shares ($116.7M market value, 12.76% of the equity book). Quarter-over-quarter share count change: 641,200 (-15.6%) .
- 3,465,732Shares Held (Latest Filing)
- $116.7MReported Market Value (Latest Filing)
- 12.76%Portfolio Weight (% of 13F Equity Book)
- 641,200Quarter-over-Quarter Share Change
- -$2.6MQuarter-over-Quarter Value Change
- 4,106,932Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,465,732 | 641,200 | -15.6% | $116.7M | 12.76% | $33.68 |
| Q4 2025 | 4,106,932 | +370,000 | +9.9% | $119.3M | 8.84% | $29.06 |
| Q3 2025 | 3,736,932 | 0 | — | $134.2M | 9.26% | $35.91 |
| Q2 2025 | 3,736,932 | +2,466 | +0.1% | $141.5M | 9.70% | $37.87 |
| Q1 2025 | 3,734,466 | +129,185 | +3.6% | $130.0M | 10.58% | $34.81 |
| Q4 2024 | 3,605,281 | +175,848 | +5.1% | $130.4M | 8.11% | $36.18 |
| Q3 2024 | 3,429,433 | +268,300 | +8.5% | $143.5M | 9.71% | $41.85 |
| Q2 2024 | 3,161,133 | +281,140 | +9.8% | $136.6M | 7.19% | $43.20 |
| Q1 2024 | 2,879,993 | 270,000 | -8.6% | $128.4M | 6.58% | $44.57 |
| Q4 2023 | 3,149,993 | +214,454 | +7.3% | $118.4M | 7.59% | $37.58 |
| Q3 2023 | 2,935,539 | +582,400 | +24.7% | $94.6M | 6.12% | $32.24 |
| Q2 2023 | 2,353,139 | +468,600 | +24.9% | $88.3M | 6.07% | $37.51 |
| Q1 2023 | 1,884,539 | +267,360 | +16.5% | $65.8M | 5.53% | $34.94 |
| Q4 2022 | 1,617,179 | — | — | $52.8M | 4.55% | $32.65 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Alua Capital Management LP first disclose a VVV position in 13F-HR filings?
Alua Capital Management LP first reported VALVOLINE INC (VVV) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Alua Capital Management LP's most recent quarter-over-quarter share-count change in VVV?
Between Q4 2025 and Q1 2026, Alua Capital Management LP reduced its VVV position by 641,200 shares (-15.6%), leaving 3,465,732 shares at a market value of $116.7M.
Does the implied price-per-share represent Alua Capital Management LP's cost basis in VVV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.