Albar Capital Ltd
- SEC CIK
- 0001732621
- Latest filing
- Nov 14, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 34
- +4 vs. Q3 2021
- Portfolio value
- $315.9M
- +$29.6M (+10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 133,276 | $21.0M | 6.6% | +54,289+68.7% | Added | History |
| IRIngersoll Rand Inc. | COM | 304,150 | $18.8M | 6.0% | +304,150 | New | History |
| CNHCNH Industrial N.V. | SHS | 888,944 | $17.3M | 5.5% | +463,421+108.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 139,855 | $16.8M | 5.3% | +96,283+221.0% | Added | History |
| ESIElement Solutions Inc | COM | 685,447 | $16.6M | 5.3% | +296,344+76.2% | Added | History |
| FMCFMC Corp | COM NEW | 149,569 | $16.4M | 5.2% | +149,569 | New | History |
| QCOMQualcomm Inc | Stock | 89,454 | $16.4M | 5.2% | +89,454 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 27,865 | $14.4M | 4.6% | +27,865 | New | History |
| AYIAcuity Inc. (DE) | Stock | 65,752 | $13.9M | 4.4% | +65,752 | New | History |
| FDXFedEx Corp | Stock | 52,800 | $13.7M | 4.3% | +52,800 | New | History |
| MRVLMarvell Technology, Inc. | COM | 146,972 | $12.9M | 4.1% | +1,657+1.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 143,727 | $11.7M | 3.7% | +86,875+152.8% | Added | History |
| RTXRTX Corp | Stock | 134,483 | $11.6M | 3.7% | −138,777−50.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 43,373 | $10.1M | 3.2% | −6,178−12.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 108,625 | $10.1M | 3.2% | +57,418+112.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 140,095 | $9.92M | 3.1% | +297+0.2% | Added | History |
| DOVDOVER Corp | COM | 45,050 | $8.18M | 2.6% | +45,050 | New | History |
| URIUnited Rentals, Inc. | COM | 24,033 | $7.99M | 2.5% | +24,033 | New | History |
| NTRNutrien Ltd. | COM | 102,017 | $7.67M | 2.4% | −150,731−59.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 156,660 | $7.41M | 2.3% | +85,276+119.5% | Added | History |
| LINLinde PLC | SHS | 20,498 | $7.10M | 2.2% | −57,340−73.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 280,772 | $7.01M | 2.2% | −156,934−35.9% | Reduced | History |
| HONHoneywell International Inc | COM | 32,545 | $6.79M | 2.1% | +32,545 | New | History |
| VCVisteon Corp | COM NEW | 53,170 | $5.91M | 1.9% | +53,170 | New | History |
| STLAStellantis N.V. | SHS | 250,882 | $4.71M | 1.5% | −277,045−52.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,942 | $3.81M | 1.2% | −6,466−33.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 114,421 | $3.64M | 1.2% | −135,418−54.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,899 | $2.59M | 0.8% | +3,899 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 49,057 | $2.47M | 0.8% | −43,429−47.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 35,055 | $2.38M | 0.8% | −394,123−91.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,353 | $2.35M | 0.7% | +11,353 | New | History |
| PCARPaccar Inc | COM | 21,765 | $1.92M | 0.6% | +21,765 | New | History |
| GEGeneral Electric Co | Stock | 12,505 | $1.18M | 0.4% | +12,505 | New | History |
| FFord Motor Co | Stock | 56,657 | $1.18M | 0.4% | −49,748−46.8% | Reduced | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 272,284 | $36.4M | 12.7% | History |
| ADIAnalog Devices Inc | Stock | 155,059 | $26.0M | 9.1% | History |
| ETNEaton Corp plc | Stock | 49,023 | $7.32M | 2.6% | History |
| APTVAptiv PLC | SHS | 38,451 | $5.73M | 2.0% | History |
| MLMMartin Marietta Materials Inc | COM | 13,098 | $4.47M | 1.6% | History |
| TRMBTrimble Inc. | COM | 47,133 | $3.88M | 1.4% | History |
| PHParker-Hannifin Corp | Stock | 12,328 | $3.45M | 1.2% | History |
| TSLATesla, Inc. | Stock | 4,400 | $3.41M | 1.2% | History |
| OTISOtis Worldwide Corp | Stock | 33,773 | $2.78M | 1.0% | History |
| WRKWestRock Co | COM | 38,328 | $1.91M | 0.7% | History |