Q3 2024 · 13F-HR
Albar Capital Ltdholdings as filed
Filed 2024-11-14 · accession 0001013594-24-000945
$445.2M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $66.7M | 15.0% | 383,808 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $61.9M | 13.9% | 589,741 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $44.4M | 9.98% | 134,005 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.7M | 7.57% | 195,323 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.9M | 4.70% | 112,380 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $20.2M | 4.54% | 450,957 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.4M | 4.36% | 389,130 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $18.0M | 4.03% | 123,235 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $17.6M | 3.96% | 83,966 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.1M | 3.18% | 240,560 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.0M | 3.14% | 150,773 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.7M | 3.08% | 113,021 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $13.7M | 3.07% | 59,259 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.9M | 2.44% | 36,533 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.6M | 2.15% | 48,164 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.2M | 2.08% | 114,834 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.9M | 1.56% | 50,706 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.1M | 1.37% | 27,559 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.6M | 1.26% | 67,403 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.6M | 1.02% | 63,214 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.5M | 1.02% | 58,424 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.5M | 1.01% | 72,275 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 1.00% | 21,515 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.4M | 0.99% | 44,100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.90% | 6,989 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.75% | 10,318 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.0M | 0.68% | 111,123 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.2M | 0.50% | 14,669 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.2M | 0.49% | 5,597 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.32% | 7,946 | 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.