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  Name: Albar Capital Ltd
  City: LONDON
  State: X0
  Zip: W1S4NN
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $466,764,000
  Total Value Change : $114,148,000
  Securities Held Change : -9
   
All Securities Held : 34
  New Positions : 11
  Closed Positions : 25
  Increased Positions : 14
  Unchanged Positions : 0
  Decreased Positions : 9

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Holdings Found : 25     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
   (APTV)1 Year Chart         APTV Aptiv PLC 57 Closed $74.95 $0 0 0% -15,765,000 -159,908 0    Auto Parts
   (DELL)1 Year Chart         DELL Dell Technologies Inc 44 Closed $132.77 $0 0 0% -1,370,000 -19,880 0    N/A
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 50 Closed $36.16 $0 0 0% -860,000 -30,950 0    Networking & Communic...
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 37 Closed $80.87 $0 0 0% -3,199,000 -69,178 0    Aluminum
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 56 Closed $168.65 $0 0 0% -3,000,000 -22,925 0    Search Engines & Info...
   (FLS)1 Year Chart         FLS Flowserve Corp 43 Closed $49.59 $0 0 0% -2,057,000 -51,733 0    Diversified Machinery
   (HON)1 Year Chart         HON Honeywell International Inc 49 Closed $202.92 $0 0 0% -14,438,000 -78,151 0    Conglomerates
   (LIN)1 Year Chart         LIN Linde Plc 36 Closed $434.39 $0 0 0% -6,060,000 -16,274 0    N/A
   (MAS)1 Year Chart         MAS Masco Corp 55 Closed $72.31 $0 0 0% -3,167,000 -59,249 0    Industrial Equipment ...
   (CE)1 Year Chart         CE Celanese Corp 42 Closed $156.69 $0 0 0% -2,500,000 -19,918 0    Synthetics
   (GD)1 Year Chart         GD General Dynamics Corp 48 Closed $296.44 $0 0 0% -4,155,000 -18,804 0    Aerospace/Defense - M...
   (TER)1 Year Chart         TER Teradyne Inc 35 Closed $122.92 $0 0 0% -2,569,000 -25,575 0    Semiconductor Equipme...
   (BWA)1 Year Chart         BWA Borgwarner Inc 54 Closed $32.44 $0 0 0% -10,877,000 -269,430 0    Auto Parts
   (CF)1 Year Chart         CF CF Industries Holdings Inc 41 Closed $73.95 $0 0 0% -2,089,000 -24,365 0    Basic Materials Whole...
   (GFS)1 Year Chart         GFS Globalfoundries Ord Shs 47 Closed $0.00 $0 0 0% -1,690,000 -29,037 0    N/A
   (PPG)1 Year Chart         PPG PPG Industries Inc 53 Closed $135.33 $0 0 0% -4,628,000 -35,653 0    Conglomerates
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 40 Closed $314.03 $0 0 0% -183,000 -996 0    Diversified Computer ...
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 59 Closed $54.41 $0 0 0% -474,000 -13,304 0    N/A
   (COHR)1 Year Chart         COHR Coherent Corp 46 Closed $53.69 $0 0 0% -451,000 -13,808 0    Scientific & Technica...
   (ON)1 Year Chart         ON On Semiconductor Corp 52 Closed $70.46 $0 0 0% -1,672,000 -17,984 0    Semiconductor- Broad...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 39 Closed $187.48 $0 0 0% -3,623,000 -28,498 0    Internet Software & S...
   (ITT)1 Year Chart         ITT ITT Corporation 58 Closed $138.00 $0 0 0% -6,308,000 -64,430 0    Industrial Electrical...
   (CMI)1 Year Chart         CMI Cummins Inc 45 Closed $298.61 $0 0 0% -4,197,000 -18,371 0    Diversified Machinery
   (INTC)1 Year Chart         INTC Intel Corp 51 Closed $29.85 $0 0 0% -4,229,000 -118,959 0    Semiconductor- Broad...
   (UMC)1 Year Chart         UMC United Microelectronics Cor... 38 Closed $8.06 $0 0 0% -966,000 -136,799 0    Semiconductor - Integ...

      25 Records Found
  1    
Page 1 of 1
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