13F-HR filed by Albar Capital Partners LLP
Albar Capital Partners LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 23 holding rows worth $415,999,503.
- Accession
- 0001013594-25-000270
- Filer
- CIK 2034565
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 23 entries on the cover page, a total value of $415,999,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,999,505 with VALUE read as dollars as filed, 13F file number 028-25149. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 332,928 | $65,749,951 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 129,017 | $37,420,091 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 441,502 | $37,328,994 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 643,770 | $36,669,139 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 581,327 | $30,967,289 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 403,900 | $24,427,872 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 73,282 | $24,320,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 171,726 | $23,061,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 168,220 | $19,466,418 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 140,173 | $18,094,933 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 178,768 | $16,539,615 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 141,593 | $12,930,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,871 | $12,038,149 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,248 | $10,564,785 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 133,262 | $10,518,370 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 568,747 | $6,443,904 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,853 | $6,291,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,374 | $5,419,028 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,771 | $4,800,571 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,507 | $4,678,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,507 | $3,227,543 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 92,018 | $2,925,252 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,021 | $2,116,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-000270 | this filing | 2025-02-14 | acceptance time not in the bulk data set |