Institutional Manager · CIK 0002034565
Albar Capital Partners LLP
LONDON, X0 · File #028-25149
Latest AUM
$423.0M
Positions
31
Top-10 Concentration
77.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CROWN HLDGS INC | 228368106 | -314,731 | -$30.4M | $0 |
| NEW | DOVER CORP | DOV | +149,902 | +$29.3M | $0 |
| ADD | LINDE PLC | LIN | +66,257 | +$28.3M | -$464,955 |
| EXITED | NVIDIA CORPORATION | 67066G104 | -148,804 | -$27.8M | $0 |
| REDUCE | CRH PLC | CRH | -203,317 | -$25.4M | +$2.6M |
| ADD | FREEPORT-MCMORAN INC | FCX | +407,352 | +$20.7M | +$6.5M |
| EXITED | SMURFIT WESTROCK PLC | G8267P108 | -475,457 | -$20.2M | $0 |
| REDUCE | ELEMENT SOLUTIONS INC | ESI | -749,631 | -$18.7M | -$186,664 |
| NEW | REGAL REXNORD CORPORATION | RRX | +124,552 | +$17.5M | $0 |
| EXITED | TIMKEN CO | 887389104 | -188,114 | -$14.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $423.0M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $438.9M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $584.7M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $219.9M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $416.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |