Q1 2024 · 13F-HR
Albar Capital Ltdholdings as filed
Filed 2024-05-15 · accession 0001013594-24-000477
$588.5M
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $89.3M | 15.2% | 656,540 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $64.9M | 11.0% | 1,431,036 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $56.8M | 9.65% | 660,801 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.1M | 8.52% | 119,190 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $39.1M | 6.65% | 832,542 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $31.0M | 5.26% | 31,925 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $25.5M | 4.34% | 1,021,799 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $24.9M | 4.23% | 288,575 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21.9M | 3.71% | 17,743 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.8M | 3.37% | 94,271 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $17.2M | 2.92% | 102,075 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.8M | 2.69% | 28,494 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $15.7M | 2.67% | 179,666 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.3M | 2.60% | 11,523 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.1M | 2.56% | 261,209 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.1M | 2.39% | 40,455 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.9M | 2.37% | 82,213 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $11.5M | 1.96% | 85,706 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.0M | 1.36% | 81,785 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.7M | 0.96% | 11,566 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.5M | 0.94% | 31,129 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.9M | 0.82% | 19,590 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.3M | 0.74% | 31,896 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.3M | 0.73% | 37,921 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.1M | 0.70% | 14,146 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.58% | 11,697 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.1M | 0.36% | 17,042 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.0M | 0.34% | 9,091 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.1M | 0.19% | 31,235 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.18% | 14,175 | 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.