Albar Capital Ltd
- SEC CIK
- 0001732621
- Latest filing
- Nov 14, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 30
- +5 vs. Q2 2021
- Portfolio value
- $286.3M
- +$36.1M (+14.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 272,284 | $36.4M | 12.7% | +210,674+341.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 155,059 | $26.0M | 9.1% | +36,518+30.8% | Added | History |
| RTXRTX Corp | Stock | 273,260 | $23.5M | 8.2% | −18,231−6.3% | Reduced | History |
| LINLinde PLC | SHS | 77,838 | $22.8M | 8.0% | −22,327−22.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 429,178 | $19.6M | 6.9% | +307,826+253.7% | Added | History |
| NTRNutrien Ltd. | COM | 252,748 | $16.4M | 5.7% | +202,647+404.5% | Added | History |
| ALBAlbemarle Corp | Stock | 49,551 | $10.8M | 3.8% | +49,551 | New | History |
| VRTVertiv Holdings Co | COM CL A | 437,706 | $10.5M | 3.7% | +437,706 | New | History |
| AMATApplied Materials Inc | Stock | 78,987 | $10.2M | 3.6% | +6,068+8.3% | Added | History |
| STLAStellantis N.V. | SHS | 527,927 | $10.1M | 3.5% | +527,927 | New | History |
| MRVLMarvell Technology, Inc. | COM | 145,315 | $8.76M | 3.1% | −29,402−16.8% | Reduced | History |
| ESIElement Solutions Inc | COM | 389,103 | $8.44M | 2.9% | +389,103 | New | History |
| CFCF Industries Holdings, Inc. | COM | 139,798 | $7.80M | 2.7% | +139,798 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 249,839 | $7.79M | 2.7% | +91,601+57.9% | Added | History |
| ETNEaton Corp plc | Stock | 49,023 | $7.32M | 2.6% | +49,023 | New | History |
| CNHCNH Industrial N.V. | SHS | 425,523 | $7.07M | 2.5% | −79,195−15.7% | Reduced | History |
| APTVAptiv PLC | SHS | 38,451 | $5.73M | 2.0% | +38,451 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 92,486 | $4.97M | 1.7% | +92,486 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,572 | $4.87M | 1.7% | +43,572 | New | History |
| EMREmerson Electric Co | Stock | 51,207 | $4.82M | 1.7% | −48,875−48.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 13,098 | $4.47M | 1.6% | +13,098 | New | History |
| NVDANVIDIA Corp | Stock | 19,408 | $4.02M | 1.4% | +19,408 | New | History |
| TRMBTrimble Inc. | COM | 47,133 | $3.88M | 1.4% | +47,133 | New | History |
| JCIJohnson Controls International plc | Stock | 56,852 | $3.87M | 1.4% | +56,852 | New | History |
| PHParker-Hannifin Corp | Stock | 12,328 | $3.45M | 1.2% | −7,352−37.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,400 | $3.41M | 1.2% | +4,400 | New | History |
| CTVACorteva, Inc. | Stock | 71,384 | $3.00M | 1.0% | +71,384 | New | History |
| OTISOtis Worldwide Corp | Stock | 33,773 | $2.78M | 1.0% | −153,671−82.0% | Reduced | History |
| WRKWestRock Co | COM | 38,328 | $1.91M | 0.7% | +38,328 | New | History |
| FFord Motor Co | Stock | 106,405 | $1.51M | 0.5% | −125,330−54.1% | Reduced | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALLEAllegion plc | ORD SHS | 264,362 | $36.8M | 14.7% | History |
| DOVDOVER Corp | COM | 96,068 | $14.5M | 5.8% | History |
| ASMLASML Holding NV | ADR | 14,524 | $10.0M | 4.0% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 25,489 | $9.52M | 3.8% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,793 | $4.25M | 1.7% | – |
| NXPINXP Semiconductors N.V. | COM | 17,502 | $3.60M | 1.4% | History |
| DDDuPont de Nemours, Inc. | COM | 39,654 | $3.07M | 1.2% | History |
| OSKOshkosh Corp | COM | 22,027 | $2.75M | 1.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 52,578 | $2.27M | 0.9% | History |
| ALKAlaska Air Group, Inc. | COM | 37,463 | $2.26M | 0.9% | History |
| AVGOBroadcom Inc. | Stock | 2,150 | $1.02M | 0.4% | History |