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  Name: Albar Capital Ltd
  City: LONDON
  State: X0
  Zip: W1S4NN
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $588,533,000
  Total Value Change : $121,769,000
  Securities Held Change : -4
   
All Securities Held : 30
  New Positions : 12
  Closed Positions : 18
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 11

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PG)1 Year Chart         PG Procter & Gamble Co 31 Closed $168.35 $0 0 0% -4,150,000 -28,319 0    Cleaning Products
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 37 Closed $73.30 $0 0 0% -8,179,000 -135,620 0    N/A
   (DD)1 Year Chart         DD DuPont de Nemours Inc 43 Closed $79.52 $0 0 0% -5,596,000 -72,740 0    Diversified Chemicals
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 36 Closed $57.00 $0 0 0% -8,954,000 -168,312 0    Scientific & Technica...
   (ECL)1 Year Chart         ECL Ecolab Inc 42 Closed $235.00 $0 0 0% -4,008,000 -20,207 0    Cleaning Products
   (UNP)1 Year Chart         UNP Union Pacific Corp 48 Closed $234.96 $0 0 0% -22,309,000 -90,827 0    Railroads
   (UPS)1 Year Chart         UPS United Parcel Service Inc 35 Closed $145.42 $0 0 0% -5,487,000 -34,895 0    AirDelivery & Freight...
   (ALV)1 Year Chart         ALV Autoliv Inc 41 Closed $114.83 $0 0 0% -11,060,000 -100,374 0    Auto Parts
   (GE)1 Year Chart         GE General Electric Co 47 Closed $161.00 $0 0 0% -29,042,000 -227,550 0    Conglomerates
   (VC)1 Year Chart         VC Visteon Corp 34 Closed $112.19 $0 0 0% -7,173,000 -57,432 0    Auto Parts
   (BA)1 Year Chart         BA Boeing Co 40 Closed $184.78 $0 0 0% -17,588,000 -67,473 0    Aerospace/Defense - M...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 46 Closed $953.86 $0 0 0% -29,554,000 -59,679 0    Semiconductor - Speci...
   (MU)1 Year Chart         MU Micron Technology Inc 33 Closed $127.50 $0 0 0% -6,192,000 -72,561 0    Semiconductor - Memor...
   (EMN)1 Year Chart         EMN Eastman Chemical Co 39 Closed $99.95 $0 0 0% -7,691,000 -85,624 0    Diversified Chemicals
   (TCK)1 Year Chart         TCK Teck Resources Ltd 45 Closed $53.40 $0 0 0% -16,828,000 -398,107 0    Industrial Metals & M...
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 32 Closed $81.94 $0 0 0% -4,523,000 -58,499 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 38 Closed $164.66 $0 0 0% -2,816,000 -19,102 0    Semiconductor- Broad...
   (HXL)1 Year Chart         HXL Hexcel Corp 44 Closed $70.41 $0 0 0% -3,491,000 -47,342 0    Aerospace/Defense Pro...

      18 Records Found
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