13F HOLDINGS REPORT
Albar Capital Partners LLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001013594-25-001005
Total Value
$584.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 333,512 | $75.5M | 12.92% |
| 2 | NVIDIA CORPORATION | NVDA | 351,361 | $55.5M | 9.49% |
| 3 | CROWN HLDGS INC | CCK | 531,519 | $54.7M | 9.36% |
| 4 | CRH PLC | CRH | 525,016 | $48.2M | 8.24% |
| 5 | CORTEVA INC | CTVA | 625,624 | $46.6M | 7.98% |
| 6 | JOHNSON CTLS INTL PLC | G51502105 | 393,118 | $41.5M | 7.10% |
| 7 | ANALOG DEVICES INC | ADI | 172,037 | $40.9M | 7.00% |
| 8 | FREEPORT-MCMORAN INC | FCX | 586,404 | $25.4M | 4.35% |
| 9 | ELEMENT SOLUTIONS INC | ESI | 1,052,739 | $23.8M | 4.08% |
| 10 | PACKAGING CORP AMER | 695156109 | 85,863 | $16.2M | 2.77% |
| 11 | FORD MTR CO | 345370860 | 1,333,780 | $14.5M | 2.48% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 43,849 | $12.4M | 2.12% |
| 13 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 162,009 | $12.0M | 2.05% |
| 14 | RTX CORPORATION | RTX | 82,039 | $12.0M | 2.05% |
| 15 | AUTOLIV INC | ALV | 93,546 | $10.5M | 1.79% |
| 16 | STMICROELECTRONICS N V | STMEF | 306,181 | $9.3M | 1.59% |
| 17 | DOVER CORP | DOV | 50,004 | $9.2M | 1.57% |
| 18 | BORGWARNER INC | BWA | 268,573 | $9.0M | 1.54% |
| 19 | PARKER-HANNIFIN CORP | PH | 11,810 | $8.2M | 1.41% |
| 20 | MICROSOFT CORP | MSFT | 15,223 | $7.6M | 1.30% |
| 21 | BROADCOM INC | AVGO | 27,138 | $7.5M | 1.28% |
| 22 | EATON CORP PLC | ETN | 20,407 | $7.3M | 1.25% |
| 23 | GENERAL DYNAMICS CORP | GD | 24,653 | $7.2M | 1.23% |
| 24 | SMURFIT WESTROCK PLC | SW | 165,215 | $7.1M | 1.22% |
| 25 | HOME DEPOT INC | HD | 14,709 | $5.4M | 0.92% |
| 26 | VISTEON CORP | VC | 50,503 | $4.7M | 0.81% |
| 27 | APTIV PLC | APTV | 59,174 | $4.0M | 0.69% |
| 28 | ATI INC | ATI | 42,859 | $3.7M | 0.63% |
| 29 | VERTIV HOLDINGS CO | VRT | 18,085 | $2.3M | 0.40% |
| 30 | GE AEROSPACE | 369604301 | 9,017 | $2.3M | 0.40% |