Albar Capital
Latest statistics and disclosures from Albar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IFF, ADI, RTX, LIN, ON, and represent 44.84% of Albar Capital's stock portfolio.
- Added to shares of these 10 stocks: IFF (+$36M), ADI (+$26M), RTX (+$24M), LIN (+$23M), ON (+$20M), NTR (+$16M), VRT (+$11M), AMAT (+$10M), STLA (+$10M), MRVL (+$8.8M).
- Started 29 new stock positions in CNHI, CF, WRK, NVDA, ETN, F, TSM, SQM, NTR, JCI.
- Reduced shares in these 10 stocks: MAXR (-$115M), GILD (-$96M), CBRL (-$85M), , PLNT (-$60M), SCHW (-$51M), CYH (-$51M), TUP (-$43M), UNFI (-$40M), .
- Sold out of its positions in Aurora Cannabis, BGS, RILY, BHC, BODY, BERY, CSIQ, CVNA, CYH, CNR.
- Albar Capital was a net seller of stock by $-854M.
- Albar Capital has $286M in assets under management (AUM), dropping by -74.76%.
- Central Index Key (CIK): 0001732621
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Portfolio Holdings for Albar Capital
Companies in the Albar Capital portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 12.7 | $36M | NEW | 272k | 133.72 | |
| Analog Devices (ADI) | 9.1 | $26M | NEW | 155k | 167.48 | |
| Raytheon Technologies Corp (RTX) | 8.2 | $24M | NEW | 273k | 85.96 | |
| Linde SHS (LIN) | 8.0 | $23M | NEW | 78k | 293.38 | |
| ON Semiconductor (ON) | 6.9 | $20M | NEW | 429k | 45.77 | |
| Nutrien (NTR) | 5.7 | $16M | NEW | 253k | 64.83 | |
| Albemarle Corporation (ALB) | 3.8 | $11M | -58% | 50k | 218.97 | |
| Vertiv Holdings Com Cl A (VRT) | 3.7 | $11M | NEW | 438k | 24.09 | |
| Applied Materials (AMAT) | 3.6 | $10M | NEW | 79k | 128.73 | |
| Stellantis SHS (STLA) | 3.5 | $10M | NEW | 528k | 19.10 | |
| Marvell Technology (MRVL) | 3.1 | $8.8M | NEW | 145k | 60.31 | |
| Element Solutions (ESI) | 2.9 | $8.4M | NEW | 389k | 21.68 | |
| CF Industries Holdings (CF) | 2.7 | $7.8M | NEW | 140k | 55.82 | |
| Howmet Aerospace (HWM) | 2.7 | $7.8M | NEW | 250k | 31.20 | |
| Eaton Corp SHS (ETN) | 2.6 | $7.3M | NEW | 49k | 149.32 | |
| Cnh Indl N V SHS (CNHI) | 2.5 | $7.1M | NEW | 426k | 16.61 | |
| Aptiv SHS (APTV) | 2.0 | $5.7M | NEW | 39k | 148.97 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.7 | $5.0M | NEW | 93k | 53.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $4.9M | NEW | 44k | 111.65 | |
| Emerson Electric (EMR) | 1.7 | $4.8M | NEW | 51k | 94.21 | |
| Martin Marietta Materials (MLM) | 1.6 | $4.5M | NEW | 13k | 341.66 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.0M | NEW | 19k | 207.18 | |
| Trimble Navigation (TRMB) | 1.4 | $3.9M | NEW | 47k | 82.26 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $3.9M | NEW | 57k | 68.07 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $3.4M | NEW | 12k | 279.61 | |
| Tesla Motors (TSLA) | 1.2 | $3.4M | NEW | 4.4k | 775.45 | |
| Corteva (CTVA) | 1.0 | $3.0M | NEW | 71k | 42.08 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $2.8M | NEW | 34k | 82.28 | |
| Westrock (WRK) | 0.7 | $1.9M | NEW | 38k | 49.83 | |
| Ford Motor Company (F) | 0.5 | $1.5M | NEW | 106k | 14.16 |
Past Filings by Albar Capital
SEC 13F filings are viewable for Albar Capital going back to 2018
- 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
- Albar Capital 2020 Q1 filed May 15, 2020
- Albar Capital 2019 Q4 filed Feb. 14, 2020
- Albar Capital 2019 Q3 filed Nov. 14, 2019
- Albar Capital 2019 Q2 filed Aug. 14, 2019
- Albar Capital 2019 Q1 filed May 15, 2019
- Albar Capital 2018 Q4 filed Feb. 14, 2019