SANDBAR ASSET MANAGEMENT LLP
Q2 2021 Form 13-F

LONDON
CIK 0001756870 · CRD 293423 · SEC-registered investment adviser
$924.9M Reported Value Total

SANDBAR ASSET MANAGEMENT LLP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $506,331,320, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Exempt Reporting Adviser Discretionary Manager
Private funds (Form ADV)
2 funds · $303.4M gross asset value
Hedge Fund: $303.4M
Source: Form ADV filed 2022-10-14
Reported value
$924.9M
Quarter over quarter
+7.1%
Holdings
54
Top-10 concentration
46.5%

Key People

Form ADV owners & control persons
Michael John Cowley
FOUNDING PARTNER & CHIEF INVESTMENT OFFICER
Desmond Patrick Denning
CHIEF COMPLIANCE OFFICER
Nicolas Matias Green
HEAD OF TRADING

Filing Navigation

13F Metrics

Loading 13F Metrics

Q2 2021 13F record

Q2 2021 13F filing summary

Q2 2021 Form 13F portfolio summary
Period of report June 30, 2021
Filed August 13, 2021
Form 13F-HR
Reported value $924.9M
Positions 54
Change in reported value +22.6%
New positions 14
Exited positions 13
Position turnover 40.3%
Top-10 concentration 46.5%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q4 2023 13F
Filed Feb 8, 2024
0 $0
Q3 2023 13F
Filed Nov 9, 2023
41 $30.5M
Q2 2023 13F
Filed Aug 11, 2023
44 $36.5M
Q1 2023 13F
Filed May 12, 2023
46 $33.3M
Q4 2022 13F
Filed Feb 13, 2023
45 $34.4M
Q3 2022 13F
Filed Nov 14, 2022
57 $164.8M
Q2 2022 13F
Filed Aug 12, 2022
58 $217.9M
Q1 2022 13F
Filed May 13, 2022
47 $166.6M
Q4 2021 13F
Filed Feb 11, 2022
57 $200.2M
Q3 2021 13F
Filed Nov 15, 2021
55 $919.5M
Q2 2021 13F
Filed Aug 13, 2021
54 $924.9M
Q1 2021 13F
Filed May 14, 2021
53 $754.4M
Q4 2020 13F
Filed Feb 16, 2021
47 $625.0M
Q3 2020 13F
Filed Nov 13, 2020
40 $401.6M
Q2 2020 13F
Filed Aug 13, 2020
43 $323.6M
Q1 2020 13F
Filed May 14, 2020
30 $146.8M
Q4 2019 13F
Filed Feb 13, 2020
30 $440.4M
Q3 2019 13F
Filed Nov 13, 2019
32 $199.8M
Q2 2019 13F
Filed Aug 13, 2019
35 $205.4M
Q1 2019 13F
Filed May 13, 2019
70 $250.5M

1 earlier quarter on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2021

Largest Q2 2021 13F positions by reported value
# Holding Reported value % of portfolio
1 MIC MACQUARIE INFRASTRUCTURE COR $67.3M 7.28%
2 OTIS OTIS WORLDWIDE CORP $52.2M 5.64%
3 CCK CROWN HLDGS INC $49.2M 5.32%
4 LPX LOUISIANA PAC CORP $47.4M 5.12%
5 WRK WESTROCK CO $47.1M 5.09%
6 LHX L3HARRIS TECHNOLOGIES INC $41.0M 4.43%
7 IFF INTERNATIONAL FLAVORS&FRAGRA $37.3M 4.03%
8 FSLR FIRST SOLAR INC $31.0M 3.35%
9 GM GENERAL MTRS CO $30.6M 3.31%
10 SEE SEALED AIR CORP NEW $27.2M 2.94%
11 GE GENERAL ELECTRIC CO $22.4M 2.43%
12 VMC VULCAN MATLS CO $22.3M 2.41%
13 FDX FEDEX CORP $21.5M 2.32%
14 CF CF INDS HLDGS INC $21.4M 2.32%
15 HWM HOWMET AEROSPACE INC $21.3M 2.3%
16 CAT CATERPILLAR INC $21.0M 2.27%
17 URI UNITED RENTALS INC $20.8M 2.25%
18 APTV APTIV PLC $20.6M 2.22%
19 UFS DOMTAR CORP $18.8M 2.03%
20 PH PARKER HANNIFIN CORP $16.1M 1.74%

Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.

Filing Details

Loading Activities
Loading Sector Allocation
Crunching numbers

Performance

Loading Performance

Potential New Buys

Finding Potential New Buys

Holdings

Building table
Loading SEC filing data
Loading Form 4 Filings

Beneficial Ownership (Schedule 13D/13G)

Loading 13D/G filings