Albar Capital Ltd historic quarter change: USA Stocks, Reduced
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 IFF; Country of operation United States; Class COM; Shares before 1,146,234.
- Q3 2024: Stock GM; Country of operation United States; Class COM; Shares before 856,908.
- Q3 2024: Stock CRH; Country of operation —; Class ORD; Shares before 399,371.
- Q3 2024: Stock CARR; Country of operation United States; Class COM; Shares before 389,205.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,146,234 | 589,741 | -556,493 | $109,132,939 | $61,881,523 | -$47,251,416 | 2024-11-14 |
|---|
| Q3 2024 | GM
GENERAL MTRS CO | United States | COM | 856,908 | 450,957 | -405,951 | $39,811,946 | $20,220,912 | -$19,591,034 | 2024-11-14 |
|---|
| Q3 2024 | CRH
CRH PLC | | ORD | 399,371 | 150,773 | -248,598 | $29,944,838 | $13,982,688 | -$15,962,150 | 2024-11-14 |
|---|
| Q3 2024 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 389,205 | 114,834 | -274,371 | $24,551,051 | $9,242,989 | -$15,308,062 | 2024-11-14 |
|---|
| Q3 2024 | CTVA
CORTEVA INC | United States | COM | 520,578 | 240,560 | -280,018 | $28,079,977 | $14,142,522 | -$13,937,455 | 2024-11-14 |
|---|
| Q3 2024 | TT
TRANE TECHNOLOGIES PLC | | SHS | 44,254 | 5,597 | -38,657 | $14,556,468 | $2,175,722 | -$12,380,746 | 2024-11-14 |
|---|
| Q3 2024 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 635,019 | 389,130 | -245,889 | $30,861,923 | $19,425,370 | -$11,436,553 | 2024-11-14 |
|---|
| Q3 2024 | OLED
UNIVERSAL DISPLAY CORP | United States | COM | 127,057 | 83,966 | -43,091 | $26,713,734 | $17,624,463 | -$9,089,271 | 2024-11-14 |
|---|
| Q3 2024 | ESI
ELEMENT SOLUTIONS INC | United States | COM | 360,398 | 111,123 | -249,275 | $9,773,994 | $3,018,101 | -$6,755,893 | 2024-11-14 |
|---|
| Q3 2024 | MMM
3M CO | United States | COM | 71,617 | 50,706 | -20,911 | $7,318,541 | $6,931,510 | -$387,031 | 2024-11-14 |
|---|
| Q2 2024 | GM
GENERAL MTRS CO | United States | COM | 1,431,036 | 856,908 | -574,128 | $64,897,483 | $39,811,946 | -$25,085,537 | 2024-08-14 |
|---|
| Q2 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 31,925 | 14,846 | -17,079 | $30,982,255 | $15,183,450 | -$15,798,805 | 2024-08-14 |
|---|
| Q2 2024 | ESI
ELEMENT SOLUTIONS INC | United States | COM | 1,021,799 | 360,398 | -661,401 | $25,524,539 | $9,773,994 | -$15,750,545 | 2024-08-14 |
|---|
| Q2 2024 | TDG
TRANSDIGM GROUP INC | United States | COM | 17,743 | 5,025 | -12,718 | $21,852,279 | $6,419,990 | -$15,432,289 | 2024-08-14 |
|---|
| Q2 2024 | PH
PARKER-HANNIFIN CORP | United States | COM | 28,494 | 8,497 | -19,997 | $15,836,680 | $4,297,868 | -$11,538,812 | 2024-08-14 |
|---|
| Q2 2024 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 832,542 | 635,019 | -197,523 | $39,146,125 | $30,861,923 | -$8,284,202 | 2024-08-14 |
|---|
| Q2 2024 | TKR
TIMKEN CO | United States | COM | 179,666 | 126,574 | -53,092 | $15,708,198 | $10,142,375 | -$5,565,823 | 2024-08-14 |
|---|
| Q2 2024 | LII
LENNOX INTL INC | United States | COM | 11,566 | 3,298 | -8,268 | $5,652,998 | $1,764,364 | -$3,888,634 | 2024-08-14 |
|---|
| Q1 2024 | FDX
FEDEX CORP | United States | COM | 89,206 | 11,697 | -77,509 | $22,566,442 | $3,389,089 | -$19,177,353 | 2024-05-15 |
|---|
| Q1 2024 | AVY
AVERY DENNISON CORP | United States | COM | 79,568 | 9,091 | -70,477 | $16,085,467 | $2,029,566 | -$14,055,901 | 2024-05-15 |
|---|
| Q1 2024 | LII
LENNOX INTL INC | United States | COM | 41,143 | 11,566 | -29,577 | $18,412,315 | $5,652,998 | -$12,759,317 | 2024-05-15 |
|---|
| Q1 2024 | SHW
SHERWIN WILLIAMS CO | United States | COM | 82,227 | 40,455 | -41,772 | $25,646,601 | $14,051,235 | -$11,595,366 | 2024-05-15 |
|---|
| Q1 2024 | NXPI
NXP SEMICONDUCTORS N V | | COM | 61,458 | 19,590 | -41,868 | $14,115,673 | $4,853,814 | -$9,261,859 | 2024-05-15 |
|---|
| Q1 2024 | OLED
UNIVERSAL DISPLAY CORP | United States | COM | 132,942 | 102,075 | -30,867 | $25,426,487 | $17,194,534 | -$8,231,953 | 2024-05-15 |
|---|
| Q1 2024 | CTVA
CORTEVA INC | United States | COM | 472,557 | 261,209 | -211,348 | $22,644,931 | $15,063,923 | -$7,581,008 | 2024-05-15 |
|---|
| Q1 2024 | OSK
OSHKOSH CORP | United States | COM | 59,930 | 17,042 | -42,888 | $6,497,011 | $2,125,308 | -$4,371,703 | 2024-05-15 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 127,092 | 119,190 | -7,902 | $47,791,676 | $50,145,617 | +$2,353,941 | 2024-05-15 |
|---|
| Q1 2024 | EMR
EMERSON ELEC CO | United States | COM | 56,995 | 37,921 | -19,074 | $5,547,323 | $4,301,000 | -$1,246,323 | 2024-05-15 |
|---|
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