13F HOLDINGS REPORT
Albar Capital Partners LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001013594-25-000658
Total Value
$219.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON CTLS INTL PLC | G51502105 | 532,358 | $42.6M | 19.39% |
| 2 | CORTEVA INC | CTVA | 504,181 | $31.7M | 14.43% |
| 3 | AIR PRODS & CHEMS INC | AIIR | 68,178 | $20.1M | 9.14% |
| 4 | RTX CORPORATION | RTX | 135,761 | $18.0M | 8.18% |
| 5 | FREEPORT-MCMORAN INC | FCX | 432,342 | $16.4M | 7.44% |
| 6 | ANALOG DEVICES INC | ADI | 72,019 | $14.5M | 6.60% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 164,486 | $13.3M | 6.04% |
| 8 | DOVER CORP | DOV | 65,024 | $11.4M | 5.19% |
| 9 | 3M CO | MMM | 69,612 | $10.2M | 4.65% |
| 10 | DUPONT DE NEMOURS INC | DD | 136,728 | $10.2M | 4.64% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,281 | $9.5M | 4.32% |
| 12 | CRH PLC | CRH | 103,381 | $9.1M | 4.14% |
| 13 | SMURFIT WESTROCK PLC | SW | 163,011 | $7.3M | 3.34% |
| 14 | ISHARES TR | 464287655 | 22,425 | $4.5M | 2.03% |
| 15 | GENERAL MTRS CO | 37045V100 | 21,685 | $1.0M | 0.46% |