Q2 2024 · 13F-HR
Albar Capital Ltdholdings as filed
Filed 2024-08-14 · accession 0001013594-24-000654
$656.2M
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $109.1M | 16.6% | 1,146,234 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $87.7M | 13.4% | 504,381 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.9M | 9.28% | 136,211 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $39.8M | 6.07% | 856,908 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.0M | 5.33% | 21,801 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.9M | 4.70% | 635,019 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $30.6M | 4.67% | 113,771 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $29.9M | 4.56% | 399,371 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $28.1M | 4.28% | 520,578 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $26.7M | 4.07% | 127,057 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.6M | 3.74% | 389,205 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.6M | 2.37% | 49,629 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.2M | 2.31% | 14,846 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.6M | 2.22% | 44,254 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.2M | 1.70% | 49,584 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $10.1M | 1.55% | 126,574 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 1.50% | 79,668 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $9.8M | 1.49% | 360,398 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.9M | 1.36% | 67,816 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.3M | 1.12% | 71,617 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.4M | 0.98% | 5,025 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.95% | 31,290 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $5.8M | 0.89% | 115,807 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.8M | 0.73% | 64,020 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.3M | 0.65% | 8,497 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.65% | 14,655 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 0.64% | 24,418 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.2M | 0.63% | 129,087 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.1M | 0.48% | 2,933 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.35% | 6,194 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.9M | 0.29% | 39,424 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.8M | 0.27% | 3,298 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.19% | 14,491 | 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.