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Albar Capital Ltd Historic Quarter Change: USA Stocks, New

Albar Capital Ltd historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Albar Capital Ltd opened 37 positions, added to 12, reduced 28 and sold out of 67.

  • Q3 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 0.
  • Q3 2024: Stock ALLE; Country of operation Ireland; Class ORD SHS; Shares before 0.
  • Q3 2024: Stock RTX; Country of operation United States; Class COM; Shares before 0.
  • Q3 2024: Stock APD; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1732621), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024AMZN
AMAZON COM INC
United StatesCOM0112,380+112,380$0$20,939,765+$20,939,7652024-11-14
Q3 2024ALLE
ALLEGION PLC
IrelandORD SHS0123,235+123,235$0$17,960,269+$17,960,2692024-11-14
Q3 2024RTX
RTX CORPORATION
United StatesCOM0113,021+113,021$0$13,693,624+$13,693,6242024-11-14
Q3 2024APD
AIR PRODS & CHEMS INC
United StatesCOM036,533+36,533$0$10,877,335+$10,877,3352024-11-14
Q3 2024FERG
FERGUSON ENTERPRISES INC
COMMON STOCK NEW048,164+48,164$0$9,563,925+$9,563,9252024-11-14
Q3 2024JCI
JOHNSON CTLS INTL PLC
SHS058,424+58,424$0$4,534,287+$4,534,2872024-11-14
Q3 2024TRMB
TRIMBLE INC
United StatesCOM072,275+72,275$0$4,487,555+$4,487,5552024-11-14
Q3 2024HONZZZZ
HONEYWELL INTL INC
COM021,515+21,515$0$4,447,366+$4,447,3662024-11-14
Q3 2024OSK
OSHKOSH CORP
United StatesCOM044,100+44,100$0$4,419,261+$4,419,2612024-11-14
Q3 2024CMI
CUMMINS INC
United StatesCOM010,318+10,318$0$3,340,865+$3,340,8652024-11-14
Q3 2024WLK
WESTLAKE CORPORATION
United StatesCOM014,669+14,669$0$2,204,604+$2,204,6042024-11-14
Q2 2024CARR
CARRIER GLOBAL CORPORATION
United StatesCOM0389,205+389,205$0$24,551,051+$24,551,0512024-08-14
Q2 2024ETN
EATON CORP PLC
SHS049,629+49,629$0$15,561,173+$15,561,1732024-08-14
Q2 2024TT
TRANE TECHNOLOGIES PLC
SHS044,254+44,254$0$14,556,468+$14,556,4682024-08-14
Q2 2024NVDA
NVIDIA CORPORATION
United StatesCOM079,668+79,668$0$9,842,185+$9,842,1852024-08-14
Q2 2024MU
MICRON TECHNOLOGY INC
United StatesCOM067,816+67,816$0$8,919,838+$8,919,8382024-08-14
Q2 2024MMM
3M CO
United StatesCOM071,617+71,617$0$7,318,541+$7,318,5412024-08-14
Q2 2024QCOM
QUALCOMM INC
United StatesCOM031,290+31,290$0$6,232,342+$6,232,3422024-08-14
Q2 2024CCK
CROWN HLDGS INC
United StatesCOM064,020+64,020$0$4,762,448+$4,762,4482024-08-14
Q2 2024GD
GENERAL DYNAMICS CORP
United StatesCOM014,655+14,655$0$4,252,002+$4,252,0022024-08-14
Q2 2024GEV
GE VERNOVA INC
United StatesCOM024,418+24,418$0$4,187,931+$4,187,9312024-08-14
Q2 2024BWA
BORGWARNER INC
United StatesCOM0129,087+129,087$0$4,161,765+$4,161,7652024-08-14
Q2 2024DE
DEERE & CO
United StatesCOM06,194+6,194$0$2,314,264+$2,314,2642024-08-14
Q2 2024TECK
TECK RESOURCES LTD
CL B039,424+39,424$0$1,888,410+$1,888,4102024-08-14
Q2 2024VRT
VERTIV HOLDINGS CO
United StatesCOM CL A014,491+14,491$0$1,254,486+$1,254,4862024-08-14
Q1 2024GM
GENERAL MTRS CO
United StatesCOM01,431,036+1,431,036$0$64,897,483+$64,897,4832024-05-15
Q1 2024IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM0660,801+660,801$0$56,822,278+$56,822,2782024-05-15
Q1 2024ASML
ASML HOLDING N V
N Y REGISTRY SHS031,925+31,925$0$30,982,255+$30,982,2552024-05-15
Q1 2024CRH
CRH PLC
ORD0288,575+288,575$0$24,892,480+$24,892,4802024-05-15
Q1 2024TDG
TRANSDIGM GROUP INC
United StatesCOM017,743+17,743$0$21,852,279+$21,852,2792024-05-15
Q1 2024PH
PARKER-HANNIFIN CORP
United StatesCOM028,494+28,494$0$15,836,680+$15,836,6802024-05-15
Q1 2024TKR
TIMKEN CO
United StatesCOM0179,666+179,666$0$15,708,198+$15,708,1982024-05-15
Q1 2024ALLE
ALLEGION PLC
IrelandORD SHS085,706+85,706$0$11,545,455+$11,545,4552024-05-15
Q1 2024SWK
STANLEY BLACK & DECKER INC
United StatesCOM081,785+81,785$0$8,009,205+$8,009,2052024-05-15
Q1 2024DOV
DOVER CORP
United StatesCOM031,129+31,129$0$5,515,748+$5,515,7482024-05-15
Q1 2024ITT
ITT INC
United StatesCOM031,896+31,896$0$4,338,813+$4,338,8132024-05-15
Q1 2024SPR
SPIRIT AEROSYSTEMS HLDGS INC
United StatesCOM CL A031,235+31,235$0$1,126,646+$1,126,6462024-05-15

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