Albar Capital Ltd
- SEC CIK
- 0001732621
- Latest filing
- Nov 14, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 25
- +5 vs. Q1 2021
- Portfolio value
- $250.1M
- −$19.4M (−7.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLEAllegion plc | ORD SHS | 264,362 | $36.8M | 14.7% | +196,445+289.2% | Added | History |
| LINLinde PLC | SHS | 100,165 | $29.0M | 11.6% | +100,165 | New | History |
| RTXRTX Corp | Stock | 291,491 | $24.9M | 9.9% | +10,821+3.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 118,541 | $20.4M | 8.2% | +118,541 | New | History |
| OTISOtis Worldwide Corp | Stock | 187,444 | $15.3M | 6.1% | +187,444 | New | History |
| DOVDOVER Corp | COM | 96,068 | $14.5M | 5.8% | +96,068 | New | History |
| AMATApplied Materials Inc | Stock | 72,919 | $10.4M | 4.2% | −123,386−62.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 174,717 | $10.2M | 4.1% | +174,717 | New | History |
| ASMLASML Holding NV | ADR | 14,524 | $10.0M | 4.0% | +14,524 | New | History |
| EMREmerson Electric Co | Stock | 100,082 | $9.63M | 3.9% | +20,427+25.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 25,489 | $9.52M | 3.8% | +25,489 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 61,610 | $9.21M | 3.7% | +61,610 | New | History |
| CNHCNH Industrial N.V. | SHS | 504,718 | $8.44M | 3.4% | −99,687−16.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 19,680 | $6.04M | 2.4% | −71,884−78.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 158,238 | $5.45M | 2.2% | −313,010−66.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 121,352 | $4.64M | 1.9% | −349,360−74.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,793 | $4.25M | 1.7% | +78,793 | New | – |
| NXPINXP Semiconductors N.V. | COM | 17,502 | $3.60M | 1.4% | +17,502 | New | History |
| FFord Motor Co | Stock | 231,735 | $3.44M | 1.4% | +231,735 | New | History |
| DDDuPont de Nemours, Inc. | COM | 39,654 | $3.07M | 1.2% | +39,654 | New | History |
| NTRNutrien Ltd. | COM | 50,101 | $3.04M | 1.2% | +50,101 | New | History |
| OSKOshkosh Corp | COM | 22,027 | $2.75M | 1.1% | −115,317−84.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 52,578 | $2.27M | 0.9% | +52,578 | New | History |
| ALKAlaska Air Group, Inc. | COM | 37,463 | $2.26M | 0.9% | +37,463 | New | History |
| AVGOBroadcom Inc. | Stock | 2,150 | $1.02M | 0.4% | +2,150 | New | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ASHAshland Inc. | COM | 386,702 | $34.3M | 12.7% | History |
| CTVACorteva, Inc. | Stock | 489,614 | $22.8M | 8.5% | History |
| AGCOAGCO Corp | COM | 153,081 | $22.0M | 8.2% | History |
| GTGoodyear Tire & Rubber Co | COM | 473,527 | $8.32M | 3.1% | History |
| LUVSouthwest Airlines Co | COM | 121,965 | $7.45M | 2.8% | History |
| CATCaterpillar Inc | Stock | 23,465 | $5.44M | 2.0% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,717 | $4.70M | 1.7% | History |
| ENOVEnovis CORP | COM | 107,067 | $4.69M | 1.7% | History |
| MUMicron Technology Inc | Stock | 36,100 | $3.18M | 1.2% | History |
| OCOwens Corning | Stock | 25,637 | $2.36M | 0.9% | History |
| ESIElement Solutions Inc | COM | 67,670 | $1.24M | 0.5% | History |