Albar Capital Partners LLP
CIK: 0002034565SEC EDGAR →
Portfolio Value
$423.0M
Holdings
31
As of
Q4 2025
New Positions
15
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 965,783 | $49.1M | 11.60% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 145,918 | $44.3M | 10.48% |
| 3 | CRH PLC | 328,668 | $41.0M | 9.70% |
| 4 | PACKAGING CORP AMER | 183,743 | $37.9M | 8.96% |
| 5 | LINDE PLC | 75,822 | $32.3M | 7.64% |
| 6 | CORTEVA INC | 464,640 | $31.1M | 7.36% |
| 7 | CATERPILLAR INC | 52,034 | $29.8M | 7.05% |
| 8 | DOVER CORP | 149,902 | $29.3M | 6.92% |
| 9 | REGAL REXNORD CORPORATION | 124,552 | $17.5M | 4.13% |
| 10 | MICROSOFT CORP | 28,686 | $13.9M | 3.28% |
Quarterly Changes
New Positions (16)
$29.3M · 150K shares
$17.5M · 125K shares
$12.6M · 272K shares
$7.3M · 160K shares
$6.6M · 21K shares
$5.3M · 77K shares
$5.3M · 67K shares
$3.6M · 67K shares
$3.3M · 17K shares
$2.1M · 40K shares
$1.7M · 22K shares
$1.6M · 15K shares
$1.0M · 123K shares
$685K · 2K shares
$471K · 1K shares
$278K · 5K shares
Closed Positions (15)
$30.4M · 315K shares
$27.8M · 149K shares
$20.2M · 475K shares
$14.1M · 188K shares
$13.3M · 32K shares
$9.3M · 50K shares
$7.2M · 31K shares
$6.1M · 49K shares
$4.7M · 31K shares
$4.4M · 181K shares
$3.7M · 50K shares
$3.4M · 38K shares
$2.5M · 7K shares
$2.3M · 8K shares
$1.7M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 8 | $124.1M | 29.3% |
| Consumer Cyclical | 7 | $107.2M | 25.4% |
| Industrials | 9 | $104.1M | 24.6% |
| Technology | 5 | $73.8M | 17.4% |
| Unknown | 1 | $7.2M | 1.7% |
| Communication Services | 1 | $6.6M | 1.6% |