Filed: 2/14/2024ACC: 0001013594-24-000161
📋 What this filing means
ALBAR CAPITAL LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $466.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$466.77M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$356.95M76.5%
COM NEW$36.22M7.8%
CL B$30.17M6.5%
S&P500 EQL WGT$18.66M4.0%
RUSSELL 2000 ETF$14.46M3.1%
SPONSORED ADS$5.79M1.2%
COMMON STOCK$4.52M1.0%
Portfolio Concentration
Top 3$106.39M22.8%
4–10$155.70M33.4%
11–25$166.88M35.8%
Rest$37.79M8.1%
Top 3 weight
22.8%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
SOLEShares127.09K
TypeSH
Market value$47.79M
10.24%
Sole
127.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.68K
TypeSH
Market value$29.55M
6.33%
Sole
59.68K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares227.55K
TypeSH
Market value$29.04M
6.22%
Sole
227.55K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares82.23K
TypeSH
Market value$25.65M
5.49%
Sole
82.23K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares132.94K
TypeSH
Market value$25.43M
5.45%
Sole
132.94K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares472.56K
TypeSH
Market value$22.64M
4.85%
Sole
472.56K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares89.21K
TypeSH
Market value$22.57M
4.83%
Sole
89.21K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares90.83K
TypeSH
Market value$22.31M
4.78%
Sole
90.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares118.23K
TypeSH
Market value$18.66M
4.00%
Sole
118.23K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares797.43K
TypeSH
Market value$18.45M
3.95%
Sole
797.43K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares41.14K
TypeSH
Market value$18.41M
3.94%
Sole
41.14K
Shared
0.00
None
0.00
BOEING CO
SOLEShares67.47K
TypeSH
Market value$17.59M
3.77%
Sole
67.47K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares398.11K
TypeSH
Market value$16.83M
3.61%
Sole
398.11K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares79.57K
TypeSH
Market value$16.09M
3.45%
Sole
79.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.07K
TypeSH
Market value$14.46M
3.10%
Sole
72.07K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares61.46K
TypeSH
Market value$14.12M
3.02%
Sole
61.46K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares100.37K
TypeSH
Market value$11.06M
2.37%
Sole
100.37K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares168.31K
TypeSH
Market value$8.95M
1.92%
Sole
168.31K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares135.62K
TypeSH
Market value$8.18M
1.75%
Sole
135.62K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares184.45K
TypeSH
Market value$7.85M
1.68%
Sole
184.45K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares85.62K
TypeSH
Market value$7.69M
1.65%
Sole
85.62K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares57.43K
TypeSH
Market value$7.17M
1.54%
Sole
57.43K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares59.93K
TypeSH
Market value$6.50M
1.39%
Sole
59.93K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares72.56K
TypeSH
Market value$6.19M
1.33%
Sole
72.56K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.66K
TypeSH
Market value$5.79M
1.24%
Sole
55.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 127.09K | SH | $47.79M 10.24% | 127.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.68K | SH | $29.55M 6.33% | 59.68K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 227.55K | SH | $29.04M 6.22% | 227.55K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 82.23K | SH | $25.65M 5.49% | 82.23K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 132.94K | SH | $25.43M 5.45% | 132.94K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 472.56K | SH | $22.64M 4.85% | 472.56K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 89.21K | SH | $22.57M 4.83% | 89.21K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 90.83K | SH | $22.31M 4.78% | 90.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 118.23K | SH | $18.66M 4.00% | 118.23K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 797.43K | SH | $18.45M 3.95% | 797.43K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 41.14K | SH | $18.41M 3.94% | 41.14K | 0.00 | 0.00 |
BOEING COSOLE | COM | 67.47K | SH | $17.59M 3.77% | 67.47K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 398.11K | SH | $16.83M 3.61% | 398.11K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 79.57K | SH | $16.09M 3.45% | 79.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.07K | SH | $14.46M 3.10% | 72.07K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 61.46K | SH | $14.12M 3.02% | 61.46K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 100.37K | SH | $11.06M 2.37% | 100.37K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 168.31K | SH | $8.95M 1.92% | 168.31K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 135.62K | SH | $8.18M 1.75% | 135.62K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 184.45K | SH | $7.85M 1.68% | 184.45K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 85.62K | SH | $7.69M 1.65% | 85.62K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 57.43K | SH | $7.17M 1.54% | 57.43K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 59.93K | SH | $6.50M 1.39% | 59.93K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 72.56K | SH | $6.19M 1.33% | 72.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55.66K | SH | $5.79M 1.24% | 55.66K | 0.00 | 0.00 |
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