13F HOLDINGS REPORT
Albar Capital Partners LLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001013594-26-000246
Total Value
$423.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 965,783 | $49.1M | 11.60% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 145,918 | $44.3M | 10.48% |
| 3 | CRH PLC | CRH | 328,668 | $41.0M | 9.70% |
| 4 | PACKAGING CORP AMER | 695156109 | 183,743 | $37.9M | 8.96% |
| 5 | LINDE PLC | LIN | 75,822 | $32.3M | 7.64% |
| 6 | CORTEVA INC | CTVA | 464,640 | $31.1M | 7.36% |
| 7 | CATERPILLAR INC | CAT | 52,034 | $29.8M | 7.05% |
| 8 | DOVER CORP | DOV | 149,902 | $29.3M | 6.92% |
| 9 | REGAL REXNORD CORPORATION | RRX | 124,552 | $17.5M | 4.13% |
| 10 | MICROSOFT CORP | MSFT | 28,686 | $13.9M | 3.28% |
| 11 | ON HLDG AG | H5919C104 | 271,643 | $12.6M | 2.99% |
| 12 | OTIS WORLDWIDE CORP | OTIS | 135,346 | $11.8M | 2.80% |
| 13 | GENERAL MTRS CO | 37045V100 | 136,677 | $11.1M | 2.63% |
| 14 | ANALOG DEVICES INC | ADI | 29,997 | $8.1M | 1.92% |
| 15 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 160,151 | $7.3M | 1.73% |
| 16 | ELEMENT SOLUTIONS INC | ESI | 287,384 | $7.2M | 1.70% |
| 17 | ALPHABET INC | GOOG | 21,041 | $6.6M | 1.56% |
| 18 | DELTA AIR LINES INC DEL | DAL | 76,968 | $5.3M | 1.26% |
| 19 | TRIMBLE INC | TRMB | 67,380 | $5.3M | 1.25% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 67,257 | $3.6M | 0.84% |
| 21 | HONEYWELL INTL INC | 438516106 | 17,026 | $3.3M | 0.79% |
| 22 | UNITED AIRLS HLDGS INC | UNTCW | 26,967 | $3.0M | 0.71% |
| 23 | ON SEMICONDUCTOR | ON | 39,639 | $2.1M | 0.51% |
| 24 | VISTEON CORP | VC | 19,586 | $1.9M | 0.44% |
| 25 | AXALTA COATING SYS LTD | AXTA | 53,909 | $1.7M | 0.41% |
| 26 | APTIV PLC | APTV | 22,339 | $1.7M | 0.40% |
| 27 | RPM INTL INC | 749685103 | 15,035 | $1.6M | 0.37% |
| 28 | AMCOR PLC | AMCCF | 122,875 | $1.0M | 0.24% |
| 29 | SHERWIN WILLIAMS CO | SHW | 2,117 | $685,972 | 0.16% |
| 30 | CARLISLE COS INC | 142339100 | 1,474 | $471,474 | 0.11% |
| 31 | NUTRIEN LTD | NTR | 4,506 | $278,110 | 0.07% |