Filed: 11/14/2022ACC: 0001567619-22-019838
📋 What this filing means
ALBAR CAPITAL LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $418.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$418.1K
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$354.7K84.8%
SHS$24.7K5.9%
NY REGISTRY$17.5K4.2%
COM NEW$10.0K2.4%
SBI INT-INDS$8.2K2.0%
ISHARES SEMICDTR$3.0K0.7%
Portfolio Concentration
Top 3$116.2K27.8%
4–10$140.9K33.7%
11–25$129.1K30.9%
Rest$31.9K7.6%
Top 3 weight
27.8%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
6.73M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
CORTEVA INC
SOLEShares748.51K
TypeSH
Market value$42.8K
10.23%
Sole
748.51K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares152.25K
TypeSH
Market value$40.3K
9.63%
Sole
152.25K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares388.52K
TypeSH
Market value$33.1K
7.92%
Sole
388.52K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares91.93K
TypeSH
Market value$30.7K
7.34%
Sole
91.93K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares550.96K
TypeSH
Market value$23.6K
5.65%
Sole
550.96K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares206.36K
TypeSH
Market value$19.6K
4.69%
Sole
206.36K
Shared
0.00
None
0.00
ARAMARK
SOLEShares575.28K
TypeSH
Market value$17.9K
4.29%
Sole
575.28K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares565.25K
TypeSH
Market value$17.5K
4.18%
Sole
565.25K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares174.95K
TypeSH
Market value$16.5K
3.95%
Sole
174.95K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares92.32K
TypeSH
Market value$15.0K
3.59%
Sole
92.32K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares451.62K
TypeSH
Market value$14.0K
3.34%
Sole
451.62K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares226.58K
TypeSH
Market value$13.8K
3.31%
Sole
226.58K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares110.99K
TypeSH
Market value$10.7K
2.56%
Sole
110.99K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares954.42K
TypeSH
Market value$10.7K
2.55%
Sole
954.42K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares84.23K
TypeSH
Market value$9.3K
2.23%
Sole
84.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.86K
TypeSH
Market value$8.8K
2.11%
Sole
19.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares99.21K
TypeSH
Market value$8.2K
1.97%
Sole
99.21K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares76.45K
TypeSH
Market value$8.1K
1.94%
Sole
76.45K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares245.91K
TypeSH
Market value$7.7K
1.85%
Sole
245.91K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares169.48K
TypeSH
Market value$7.3K
1.75%
Sole
169.48K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares31.63K
TypeSH
Market value$6.5K
1.55%
Sole
31.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.54K
TypeSH
Market value$6.4K
1.54%
Sole
46.54K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares42.06K
TypeSH
Market value$5.9K
1.40%
Sole
42.06K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares118.53K
TypeSH
Market value$5.8K
1.40%
Sole
118.53K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares21.63K
TypeSH
Market value$5.8K
1.39%
Sole
21.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORTEVA INCSOLE | COM | 748.51K | SH | $42.8K 10.23% | 748.51K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 152.25K | SH | $40.3K 9.63% | 152.25K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 388.52K | SH | $33.1K 7.92% | 388.52K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 91.93K | SH | $30.7K 7.34% | 91.93K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 550.96K | SH | $23.6K 5.65% | 550.96K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 206.36K | SH | $19.6K 4.69% | 206.36K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 575.28K | SH | $17.9K 4.29% | 575.28K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 565.25K | SH | $17.5K 4.18% | 565.25K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 174.95K | SH | $16.5K 3.95% | 174.95K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 92.32K | SH | $15.0K 3.59% | 92.32K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 451.62K | SH | $14.0K 3.34% | 451.62K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 226.58K | SH | $13.8K 3.31% | 226.58K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 110.99K | SH | $10.7K 2.56% | 110.99K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 954.42K | SH | $10.7K 2.55% | 954.42K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 84.23K | SH | $9.3K 2.23% | 84.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.86K | SH | $8.8K 2.11% | 19.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 99.21K | SH | $8.2K 1.97% | 99.21K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 76.45K | SH | $8.1K 1.94% | 76.45K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 245.91K | SH | $7.7K 1.85% | 245.91K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 169.48K | SH | $7.3K 1.75% | 169.48K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 31.63K | SH | $6.5K 1.55% | 31.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.54K | SH | $6.4K 1.54% | 46.54K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 42.06K | SH | $5.9K 1.40% | 42.06K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 118.53K | SH | $5.8K 1.40% | 118.53K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 21.63K | SH | $5.8K 1.39% | 21.63K | 0.00 | 0.00 |
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