Albar Capital
Latest statistics and disclosures from Albar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GM, IFF, MSFT, FCX, and represent 51.03% of Albar Capital's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$89M), GM (+$65M), IFF (+$57M), FCX (+$39M), ASML (+$31M), CRH (+$25M), TDG (+$22M), IWM (+$20M), PH (+$16M), TKR (+$16M).
- Started 17 new stock positions in TDG, PH, SPR, CRH, TSM, ASML, CTVA, GM, IFF, XLP. ALLE, SWK, TKR, IWM, DOV, RSP, FCX.
- Reduced shares in these 10 stocks: NVDA (-$51M), LII (-$26M), NXPI (-$25M), EMR (-$25M), AVY (-$18M), APTV (-$16M), HON (-$14M), GE (-$12M), BWA (-$11M), MRVL (-$10M).
- Sold out of its positions in AMD, GOOGL, AMZN, BWA, CF, CE, COHR, CMI, DELL, DD.
- Albar Capital was a net buyer of stock by $197M.
- Albar Capital has $589M in assets under management (AUM), dropping by 66.91%.
- Central Index Key (CIK): 0001732621
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Portfolio Holdings for Albar Capital
Albar Capital holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 15.2 | $89M | NEW | 657k | 136.05 |
|
| General Motors Company (GM) | 11.0 | $65M | NEW | 1.4M | 45.35 |
|
| International Flavors & Fragrances (IFF) | 9.7 | $57M | NEW | 661k | 85.99 |
|
| Microsoft Corporation (MSFT) | 8.5 | $50M | +31% | 119k | 420.72 |
|
| Freeport-mcmoran CL B (FCX) | 6.7 | $39M | NEW | 833k | 47.02 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 5.3 | $31M | NEW | 32k | 970.47 |
|
| Element Solutions (ESI) | 4.3 | $26M | +156% | 1.0M | 24.98 |
|
| CRH Ord (CRH) | 4.2 | $25M | NEW | 289k | 86.26 |
|
| TransDigm Group Incorporated (TDG) | 3.7 | $22M | NEW | 18k | 1231.60 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $20M | NEW | 94k | 210.30 |
|
| Universal Display Corporation (OLED) | 2.9 | $17M | -35% | 102k | 168.45 |
|
| Parker-Hannifin Corporation (PH) | 2.7 | $16M | NEW | 29k | 555.79 |
|
| Timken Company (TKR) | 2.7 | $16M | NEW | 180k | 87.43 |
|
| Broadcom (AVGO) | 2.6 | $15M | +1278% | 12k | 1325.41 |
|
| Corteva (CTVA) | 2.6 | $15M | NEW | 261k | 57.67 |
|
| Sherwin-Williams Company (SHW) | 2.4 | $14M | +53840% | 41k | 347.33 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $14M | NEW | 82k | 169.37 |
|
| Allegion Ord Shs (ALLE) | 2.0 | $12M | NEW | 86k | 134.71 |
|
| Stanley Black & Decker (SWK) | 1.4 | $8.0M | NEW | 82k | 97.93 |
|
| Lennox International (LII) | 1.0 | $5.7M | -81% | 12k | 488.76 |
|
| Dover Corporation (DOV) | 0.9 | $5.5M | NEW | 31k | 177.19 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $4.9M | -83% | 20k | 247.77 |
|
| Itt (ITT) | 0.7 | $4.3M | -50% | 32k | 136.03 |
|
| Emerson Electric (EMR) | 0.7 | $4.3M | -85% | 38k | 113.42 |
|
| Arista Networks (ANET) | 0.7 | $4.1M | +1320% | 14k | 289.98 |
|
| FedEx Corporation (FDX) | 0.6 | $3.4M | -26% | 12k | 289.74 |
|
| Oshkosh Corporation (OSK) | 0.4 | $2.1M | -23% | 17k | 124.71 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $2.0M | -89% | 9.1k | 223.25 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $1.1M | NEW | 31k | 36.07 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.1M | NEW | 14k | 76.36 |
|
Past Filings by Albar Capital
SEC 13F filings are viewable for Albar Capital going back to 2018
- Albar Capital 2024 Q1 filed May 15, 2024
- Albar Capital 2023 Q3 filed Nov. 14, 2023
- Albar Capital 2023 Q2 filed Aug. 14, 2023
- Albar Capital 2023 Q1 filed May 15, 2023
- Albar Capital 2022 Q4 filed Feb. 14, 2023
- Albar Capital 2022 Q3 filed Nov. 14, 2022
- Albar Capital 2022 Q2 filed Aug. 15, 2022
- Albar Capital 2022 Q1 filed May 16, 2022
- Albar Capital 2021 Q4 filed Feb. 14, 2022
- Albar Capital 2021 Q3 filed Nov. 15, 2021
- Albar Capital 2021 Q2 filed Aug. 16, 2021
- Albar Capital 2021 Q2 restated filed Aug. 16, 2021
- Albar Capital 2021 Q1 filed May 17, 2021
- Albar Capital 2020 Q4 filed Feb. 16, 2021
- Albar Capital 2020 Q3 filed Nov. 16, 2020
- Albar Capital 2020 Q2 filed Aug. 14, 2020