Filed: 2/14/2023ACC: 0001013594-23-000195
📋 What this filing means
ALBAR CAPITAL LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $267.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$267.55M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$127.04M47.5%
COM NEW$45.87M17.1%
SHS$36.07M13.5%
SBI INT-INDS$14.32M5.4%
ISHARES SEMICDTR$12.03M4.5%
NY REGISTRY$9.12M3.4%
COMMON STOCK$6.26M2.3%
Portfolio Concentration
Top 3$74.29M27.8%
4–10$81.27M30.4%
11–25$84.38M31.5%
Rest$27.61M10.3%
Top 3 weight
27.8%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
FMC CORP
SOLEShares259.40K
TypeSH
Market value$32.37M
12.10%
Sole
259.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares346.42K
TypeSH
Market value$22.44M
8.39%
Sole
346.42K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares181.12K
TypeSH
Market value$19.48M
7.28%
Sole
181.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares145.80K
TypeSH
Market value$14.32M
5.35%
Sole
145.80K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares232.17K
TypeSH
Market value$13.65M
5.10%
Sole
232.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.58K
TypeSH
Market value$12.03M
4.50%
Sole
34.58K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares674.11K
TypeSH
Market value$10.83M
4.05%
Sole
674.11K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares105.78K
TypeSH
Market value$10.68M
3.99%
Sole
105.78K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares107.81K
TypeSH
Market value$10.04M
3.75%
Sole
107.81K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares152.02K
TypeSH
Market value$9.73M
3.64%
Sole
152.02K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares256.44K
TypeSH
Market value$9.12M
3.41%
Sole
256.44K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares117.30K
TypeSH
Market value$8.05M
3.01%
Sole
117.30K
Shared
0.00
None
0.00
ARAMARK
SOLEShares188.72K
TypeSH
Market value$7.80M
2.92%
Sole
188.72K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares53.27K
TypeSH
Market value$6.97M
2.60%
Sole
53.27K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares107.25K
TypeSH
Market value$6.26M
2.34%
Sole
107.25K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares32.57K
TypeSH
Market value$5.48M
2.05%
Sole
32.57K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares100.40K
TypeSH
Market value$5.25M
1.96%
Sole
100.40K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares55.69K
TypeSH
Market value$5.08M
1.90%
Sole
55.69K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares48.21K
TypeSH
Market value$5.05M
1.89%
Sole
48.21K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares20.84K
TypeSH
Market value$4.95M
1.85%
Sole
20.84K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares51.57K
TypeSH
Market value$4.32M
1.62%
Sole
51.57K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.56K
TypeSH
Market value$4.13M
1.54%
Sole
7.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.29K
TypeSH
Market value$4.05M
1.51%
Sole
46.29K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares155.58K
TypeSH
Market value$3.96M
1.48%
Sole
155.58K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares31.17K
TypeSH
Market value$3.92M
1.46%
Sole
31.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FMC CORPSOLE | COM NEW | 259.40K | SH | $32.37M 12.10% | 259.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 346.42K | SH | $22.44M 8.39% | 346.42K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 181.12K | SH | $19.48M 7.28% | 181.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 145.80K | SH | $14.32M 5.35% | 145.80K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 232.17K | SH | $13.65M 5.10% | 232.17K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 34.58K | SH | $12.03M 4.50% | 34.58K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 674.11K | SH | $10.83M 4.05% | 674.11K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 105.78K | SH | $10.68M 3.99% | 105.78K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 107.81K | SH | $10.04M 3.75% | 107.81K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 152.02K | SH | $9.73M 3.64% | 152.02K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 256.44K | SH | $9.12M 3.41% | 256.44K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 117.30K | SH | $8.05M 3.01% | 117.30K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 188.72K | SH | $7.80M 2.92% | 188.72K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 53.27K | SH | $6.97M 2.60% | 53.27K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 107.25K | SH | $6.26M 2.34% | 107.25K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 32.57K | SH | $5.48M 2.05% | 32.57K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 100.40K | SH | $5.25M 1.96% | 100.40K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 55.69K | SH | $5.08M 1.90% | 55.69K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 48.21K | SH | $5.05M 1.89% | 48.21K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 20.84K | SH | $4.95M 1.85% | 20.84K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 51.57K | SH | $4.32M 1.62% | 51.57K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.56K | SH | $4.13M 1.54% | 7.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 46.29K | SH | $4.05M 1.51% | 46.29K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 155.58K | SH | $3.96M 1.48% | 155.58K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 31.17K | SH | $3.92M 1.46% | 31.17K | 0.00 | 0.00 |
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