Albar Capital
Latest statistics and disclosures from Albar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, EMR, OLED, NXPI, and represent 43.43% of Albar Capital's stock portfolio.
- Added to shares of these 10 stocks: OLED (+$24M), LII (+$24M), EMR (+$20M), AVY (+$16M), NXPI (+$14M), GE (+$12M), BWA (+$11M), MRVL (+$10M), MU (+$9.8M), ESI (+$7.8M).
- Started 21 new stock positions in AVGO, BWA, MRVL, FDX, GE, JNPR, AVY, AMD, COHR, DD. CE, UMC, CF, OSK, GFS, GD, CMI, MU, ESI, AMZN, LII.
- Reduced shares in these 10 stocks: SHW (-$47M), PPG (-$41M), MSFT (-$25M), QRVO (-$20M), LIN (-$19M), RTX (-$16M), TRMB (-$15M), MAS (-$12M), MPWR (-$11M), MLM (-$11M).
- Sold out of its positions in EMN, ECL, HPQ, IR, SOXX, KLIC, LRCX, MLM, MPWR, PG. QRVO, QCOM, RTX, SWK, TSM, TRMB, JCI, MDT.
- Albar Capital was a net seller of stock by $-81M.
- Albar Capital has $353M in assets under management (AUM), dropping by -21.11%.
- Central Index Key (CIK): 0001732621
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Portfolio Holdings for Albar Capital
Albar Capital holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.3 | $51M | +10% | 116k | 434.99 |
|
| Microsoft Corporation (MSFT) | 8.1 | $29M | -46% | 91k | 315.75 |
|
| Emerson Electric (EMR) | 7.0 | $25M | +407% | 257k | 96.57 |
|
| Universal Display Corporation (OLED) | 7.0 | $25M | +2888% | 158k | 156.99 |
|
| Nxp Semiconductors N V (NXPI) | 6.9 | $24M | +138% | 122k | 199.92 |
|
| Lennox International (LII) | 6.8 | $24M | NEW | 64k | 374.44 |
|
| Avery Dennison Corporation (AVY) | 4.6 | $16M | NEW | 89k | 182.67 |
|
| Aptiv SHS (APTV) | 4.5 | $16M | +97% | 160k | 98.59 |
|
| Honeywell International (HON) | 4.1 | $14M | -14% | 78k | 184.74 |
|
| General Electric Com New (GE) | 3.3 | $12M | NEW | 105k | 110.55 |
|
| BorgWarner (BWA) | 3.1 | $11M | NEW | 269k | 40.37 |
|
| Marvell Technology (MRVL) | 2.9 | $10M | NEW | 192k | 54.13 |
|
| Micron Technology (MU) | 2.8 | $9.8M | NEW | 144k | 68.03 |
|
| Visteon Corp Com New (VC) | 2.4 | $8.3M | +323% | 60k | 138.07 |
|
| Element Solutions (ESI) | 2.2 | $7.8M | NEW | 398k | 19.61 |
|
| Itt (ITT) | 1.8 | $6.3M | -23% | 64k | 97.91 |
|
| Linde SHS (LIN) | 1.7 | $6.1M | -75% | 16k | 372.35 |
|
| PPG Industries (PPG) | 1.3 | $4.6M | -89% | 36k | 129.80 |
|
| FedEx Corporation (FDX) | 1.2 | $4.2M | NEW | 16k | 264.92 |
|
| Intel Corporation (INTC) | 1.2 | $4.2M | -3% | 119k | 35.55 |
|
| Cummins (CMI) | 1.2 | $4.2M | NEW | 18k | 228.46 |
|
| General Dynamics Corporation (GD) | 1.2 | $4.2M | NEW | 19k | 220.97 |
|
| Amazon (AMZN) | 1.0 | $3.6M | NEW | 29k | 127.12 |
|
| Howmet Aerospace (HWM) | 0.9 | $3.2M | +36% | 69k | 46.25 |
|
| Masco Corporation (MAS) | 0.9 | $3.2M | -78% | 59k | 53.45 |
|
| Dupont De Nemours (DD) | 0.9 | $3.1M | NEW | 41k | 74.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.0M | 23k | 130.86 |
|
|
| Teradyne (TER) | 0.7 | $2.6M | +275% | 26k | 100.46 |
|
| Celanese Corporation (CE) | 0.7 | $2.5M | NEW | 20k | 125.52 |
|
| Oshkosh Corporation (OSK) | 0.6 | $2.1M | NEW | 22k | 95.43 |
|
| CF Industries Holdings (CF) | 0.6 | $2.1M | NEW | 24k | 85.74 |
|
| Flowserve Corporation (FLS) | 0.6 | $2.1M | -83% | 52k | 39.77 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $1.7M | NEW | 29k | 58.19 |
|
| ON Semiconductor (ON) | 0.5 | $1.7M | +47% | 18k | 92.95 |
|
| Dell Technologies CL C (DELL) | 0.4 | $1.4M | -3% | 20k | 68.90 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $966k | NEW | 137k | 7.06 |
|
| Juniper Networks (JNPR) | 0.2 | $860k | NEW | 31k | 27.79 |
|
| Advanced Micro Devices (AMD) | 0.2 | $762k | NEW | 7.4k | 102.82 |
|
| Broadcom (AVGO) | 0.2 | $694k | NEW | 836.00 | 830.58 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $474k | -52% | 13k | 35.62 |
|
| Coherent Corp (COHR) | 0.1 | $451k | NEW | 14k | 32.64 |
|
| Arista Networks (ANET) | 0.1 | $183k | -81% | 996.00 | 183.93 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $19k | -99% | 75.00 | 255.05 |
|
Past Filings by Albar Capital
SEC 13F filings are viewable for Albar Capital going back to 2018
- 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
- Albar Capital 2020 Q1 filed May 15, 2020