Q4 2023 · 13F-HR
Albar Capital Ltdholdings as filed
Filed 2024-02-14 · accession 0001013594-24-000161
$466.8M
Reported value
34
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $47.8M | 10.2% | 127,092 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.6M | 6.33% | 59,679 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $29.0M | 6.22% | 227,550 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $25.6M | 5.49% | 82,227 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $25.4M | 5.45% | 132,942 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $22.6M | 4.85% | 472,557 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.6M | 4.83% | 89,206 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.3M | 4.78% | 90,827 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.7M | 4.00% | 118,226 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $18.5M | 3.95% | 797,427 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $18.4M | 3.94% | 41,143 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.6M | 3.77% | 67,473 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $16.8M | 3.61% | 398,107 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $16.1M | 3.45% | 79,568 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.5M | 3.10% | 72,068 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14.1M | 3.02% | 61,458 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $11.1M | 2.37% | 100,374 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.0M | 1.92% | 168,312 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.2M | 1.75% | 135,620 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.9M | 1.68% | 184,446 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.7M | 1.65% | 85,624 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $7.2M | 1.54% | 57,432 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.5M | 1.39% | 59,930 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.2M | 1.33% | 72,561 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.8M | 1.24% | 55,664 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.6M | 1.20% | 72,740 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.5M | 1.19% | 56,995 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.5M | 1.18% | 34,895 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.5M | 0.97% | 58,499 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.89% | 28,319 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.86% | 20,207 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.5M | 0.75% | 47,342 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.60% | 19,102 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.47% | 1,949 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.