13F HOLDINGS REPORT
Albar Capital Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001013594-23-000195
Total Value
$267.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FMC CORP | FMC | 259,399 | $32.4M | 12.10% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 346,419 | $22.4M | 8.39% |
| 3 | ASHLAND INC | ASH | 181,115 | $19.5M | 7.28% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 145,796 | $14.3M | 5.35% |
| 5 | CORTEVA INC | CTVA | 232,166 | $13.6M | 5.10% |
| 6 | ISHARES TR | 464287523 | 34,576 | $12.0M | 4.50% |
| 7 | CNH INDL N V | N20944109 | 674,106 | $10.8M | 4.05% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 105,777 | $10.7M | 3.99% |
| 9 | APTIV PLC | APTV | 107,808 | $10.0M | 3.75% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 152,017 | $9.7M | 3.64% |
| 11 | STMICROELECTRONICS N V | STMEF | 256,444 | $9.1M | 3.41% |
| 12 | DUPONT DE NEMOURS INC | DD | 117,304 | $8.1M | 3.01% |
| 13 | ARAMARK | ARMK | 188,716 | $7.8M | 2.92% |
| 14 | VISTEON CORP | VC | 53,272 | $7.0M | 2.60% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 107,247 | $6.3M | 2.34% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 32,573 | $5.5M | 2.05% |
| 17 | INGERSOLL RAND INC | IR | 100,398 | $5.2M | 1.96% |
| 18 | SKYWORKS SOLUTIONS INC | SWKS | 55,690 | $5.1M | 1.90% |
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 48,209 | $5.1M | 1.89% |
| 20 | SHERWIN WILLIAMS CO | SHW | 20,840 | $4.9M | 1.85% |
| 21 | GENERAL ELECTRIC CO | 369604301 | 51,570 | $4.3M | 1.62% |
| 22 | ASML HOLDING N V | ASMLF | 7,561 | $4.1M | 1.54% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 46,288 | $4.0M | 1.51% |
| 24 | AXALTA COATING SYS LTD | AXTA | 155,583 | $4.0M | 1.48% |
| 25 | PPG INDS INC | 693506107 | 31,172 | $3.9M | 1.46% |
| 26 | VERTIV HOLDINGS CO | VRT | 240,416 | $3.3M | 1.23% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 41,522 | $3.1M | 1.16% |
| 28 | SOUTHWEST AIRLS CO | 844741108 | 89,212 | $3.0M | 1.12% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 64,570 | $2.4M | 0.89% |
| 30 | DELTA AIR LINES INC DEL | DAL | 67,146 | $2.2M | 0.82% |
| 31 | ANALOG DEVICES INC | ADI | 13,047 | $2.1M | 0.80% |
| 32 | CF INDS HLDGS INC | 125269100 | 24,034 | $2.0M | 0.77% |
| 33 | OLIN CORP | OLN | 37,003 | $2.0M | 0.73% |
| 34 | EASTMAN CHEM CO | EMN | 23,988 | $2.0M | 0.73% |
| 35 | QUALCOMM INC | QCOM | 16,816 | $1.8M | 0.69% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 8,830 | $1.4M | 0.52% |
| 37 | BROADCOM INC | AVGO | 1,867 | $1.0M | 0.39% |
| 38 | TERADYNE INC | TER | 10,648 | $930,103 | 0.35% |
| 39 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,946 | $312,819 | 0.12% |