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 DOV, FCX, SWK, PH, IFF, CTVA, GM, ASML, SPR, TDG. ALLE, RSP, CRH, TSM, IWM, XLP, TKR.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Albar Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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