Albar Capital Ltd
- SEC CIK
- 0001732621
- Latest filing
- Nov 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 30
- −3 vs. Q2 2024
- Portfolio value
- $445.2M
- −$211.0M (−32.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 383,808 | $66.7M | 15.0% | −120,573−23.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 589,741 | $61.9M | 13.9% | −556,493−48.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 134,005 | $44.4M | 10.0% | +84,376+170.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 195,323 | $33.7M | 7.6% | −22,687−10.4% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 112,380 | $20.9M | 4.7% | +112,380 | New | History |
| GMGeneral Motors Co | COM | 450,957 | $20.2M | 4.5% | −405,951−47.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 389,130 | $19.4M | 4.4% | −245,889−38.7% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 123,235 | $18.0M | 4.0% | +123,235 | New | History |
| OLEDUniversal Display Corp | COM | 83,966 | $17.6M | 4.0% | −43,091−33.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 240,560 | $14.1M | 3.2% | −280,018−53.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 150,773 | $14.0M | 3.1% | −248,598−62.2% | Reduced | History |
| RTXRTX Corp | Stock | 113,021 | $13.7M | 3.1% | +113,021 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 59,259 | $13.7M | 3.1% | +59,259 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 36,533 | $10.9M | 2.4% | +36,533 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 48,164 | $9.56M | 2.1% | +48,164 | New | History |
| CARRCarrier Global Corp | Stock | 114,834 | $9.24M | 2.1% | −274,371−70.5% | Reduced | History |
| MMM3M Co | Stock | 50,706 | $6.93M | 1.6% | −20,911−29.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,559 | $6.09M | 1.4% | +27,559 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,403 | $5.59M | 1.3% | +67,403 | New | – |
| APTVAptiv PLC | SHS | 63,214 | $4.55M | 1.0% | +63,214 | New | History |
| JCIJohnson Controls International plc | Stock | 58,424 | $4.53M | 1.0% | +58,424 | New | History |
| TRMBTrimble Inc. | COM | 72,275 | $4.49M | 1.0% | +72,275 | New | History |
| HONHoneywell International Inc | COM | 21,515 | $4.45M | 1.0% | +21,515 | New | History |
| OSKOshkosh Corp | COM | 44,100 | $4.42M | 1.0% | +44,100 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,989 | $4.01M | 0.9% | +6,989 | New | History |
| CMICummins Inc | Stock | 10,318 | $3.34M | 0.8% | +10,318 | New | History |
| ESIElement Solutions Inc | COM | 111,123 | $3.02M | 0.7% | −249,275−69.2% | Reduced | History |
| WLKWestlake Corp | COM | 14,669 | $2.20M | 0.5% | +14,669 | New | History |
| TTTrane Technologies plc | SHS | 5,597 | $2.18M | 0.5% | −38,657−87.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,946 | $1.42M | 0.3% | −41,638−84.0% | Reduced | – |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 136,211 | $60.9M | 9.3% | History |
| NXPINXP Semiconductors N.V. | COM | 113,771 | $30.6M | 4.7% | History |
| ASMLASML Holding NV | ADR | 14,846 | $15.2M | 2.3% | History |
| TKRTimken Co | COM | 126,574 | $10.1M | 1.5% | History |
| NVDANVIDIA Corp | Stock | 79,668 | $9.84M | 1.5% | History |
| MUMicron Technology Inc | Stock | 67,816 | $8.92M | 1.4% | History |
| TDGTransDigm Group INC | COM | 5,025 | $6.42M | 1.0% | History |
| QCOMQualcomm Inc | Stock | 31,290 | $6.23M | 0.9% | History |
| WRKWestRock Co | COM | 115,807 | $5.82M | 0.9% | History |
| CCKCrown Holdings, Inc. | COM | 64,020 | $4.76M | 0.7% | History |
| PHParker-Hannifin Corp | Stock | 8,497 | $4.30M | 0.7% | History |
| GDGeneral Dynamics Corp | Stock | 14,655 | $4.25M | 0.6% | History |
| GEVGE Vernova Inc. | Stock | 24,418 | $4.19M | 0.6% | History |
| BWABorgwarner Inc | COM | 129,087 | $4.16M | 0.6% | History |
| LRCXLam Research Corp | COM | 2,933 | $3.12M | 0.5% | History |
| DEDeere & Co | Stock | 6,194 | $2.31M | 0.4% | History |
| TECKTeck Resources Ltd | CL B | 39,424 | $1.89M | 0.3% | History |
| LIILennox International Inc | COM | 3,298 | $1.76M | 0.3% | History |
| VRTVertiv Holdings Co | COM CL A | 14,491 | $1.25M | 0.2% | History |