Albar Capital Ltd
- SEC CIK
- 0001732621
- Latest filing
- Nov 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 33
- +3 vs. Q1 2024
- Portfolio value
- $656.2M
- +$67.7M (+11.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 1,146,234 | $109.1M | 16.6% | +485,433+73.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 504,381 | $87.7M | 13.4% | −152,159−23.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 136,211 | $60.9M | 9.3% | +17,021+14.3% | Added | History |
| GMGeneral Motors Co | COM | 856,908 | $39.8M | 6.1% | −574,128−40.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,801 | $35.0M | 5.3% | +10,278+89.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 635,019 | $30.9M | 4.7% | −197,523−23.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 113,771 | $30.6M | 4.7% | +94,181+480.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 399,371 | $29.9M | 4.6% | +110,796+38.4% | Added | History |
| CTVACorteva, Inc. | Stock | 520,578 | $28.1M | 4.3% | +259,369+99.3% | Added | History |
| OLEDUniversal Display Corp | COM | 127,057 | $26.7M | 4.1% | +24,982+24.5% | Added | History |
| CARRCarrier Global Corp | Stock | 389,205 | $24.6M | 3.7% | +389,205 | New | History |
| ETNEaton Corp plc | Stock | 49,629 | $15.6M | 2.4% | +49,629 | New | History |
| ASMLASML Holding NV | ADR | 14,846 | $15.2M | 2.3% | −17,079−53.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 44,254 | $14.6M | 2.2% | +44,254 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,584 | $11.2M | 1.7% | −32,629−39.7% | Reduced | – |
| TKRTimken Co | COM | 126,574 | $10.1M | 1.5% | −53,092−29.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 79,668 | $9.84M | 1.5% | +79,668 | New | History |
| ESIElement Solutions Inc | COM | 360,398 | $9.77M | 1.5% | −661,401−64.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 67,816 | $8.92M | 1.4% | +67,816 | New | History |
| MMM3M Co | Stock | 71,617 | $7.32M | 1.1% | +71,617 | New | History |
| TDGTransDigm Group INC | COM | 5,025 | $6.42M | 1.0% | −12,718−71.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 31,290 | $6.23M | 0.9% | +31,290 | New | History |
| WRKWestRock Co | COM | 115,807 | $5.82M | 0.9% | +115,807 | New | History |
| CCKCrown Holdings, Inc. | COM | 64,020 | $4.76M | 0.7% | +64,020 | New | History |
| PHParker-Hannifin Corp | Stock | 8,497 | $4.30M | 0.7% | −19,997−70.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,655 | $4.25M | 0.6% | +14,655 | New | History |
| GEVGE Vernova Inc. | Stock | 24,418 | $4.19M | 0.6% | +24,418 | New | History |
| BWABorgwarner Inc | COM | 129,087 | $4.16M | 0.6% | +129,087 | New | History |
| LRCXLam Research Corp | COM | 2,933 | $3.12M | 0.5% | +2,933 | New | History |
| DEDeere & Co | Stock | 6,194 | $2.31M | 0.4% | +6,194 | New | History |
| TECKTeck Resources Ltd | CL B | 39,424 | $1.89M | 0.3% | +39,424 | New | History |
| LIILennox International Inc | COM | 3,298 | $1.76M | 0.3% | −8,268−71.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 14,491 | $1.25M | 0.2% | +14,491 | New | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 94,271 | $19.8M | 3.4% | – |
| SHWSherwin Williams Co | COM | 40,455 | $14.1M | 2.4% | History |
| ALLEAllegion plc | ORD SHS | 85,706 | $11.5M | 2.0% | History |
| SWKStanley Black & Decker, Inc. | COM | 81,785 | $8.01M | 1.4% | History |
| DOVDOVER Corp | COM | 31,129 | $5.52M | 0.9% | History |
| ITTItt Inc. | COM | 31,896 | $4.34M | 0.7% | History |
| EMREmerson Electric Co | Stock | 37,921 | $4.30M | 0.7% | History |
| ANETArista Networks, Inc. | COM | 14,146 | $4.10M | 0.7% | History |
| FDXFedEx Corp | Stock | 11,697 | $3.39M | 0.6% | History |
| OSKOshkosh Corp | COM | 17,042 | $2.13M | 0.4% | History |
| AVYAvery Dennison Corp | COM | 9,091 | $2.03M | 0.3% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 31,235 | $1.13M | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,175 | $1.08M | 0.2% | – |