Albar Capital Partners LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Albar Capital Partners LLP disclosed 15 US equity positions worth $219.9m in its Q1 2025 13F filing. The largest position was JCI at 19.4% of the reported book, followed by CTVA and APD. Against the Q4 2024 filing, it opened 7 new positions, added to 1 and reduced 7 among the top 15 holdings.
What did Albar Capital Partners LLP own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JCI JOHNSON CTLS INTL PLC | Industrials | 19.4% | $42.6m | 532,358 | 299% | added |
| 2 | CTVA CORTEVA INC | Basic Materials | 14.4% | $31.7m | 504,181 | -22% | reduced |
| 3 | APD AIR PRODS & CHEMS INC | Basic Materials | 9.1% | $20.1m | 68,178 | -47% | reduced |
| 4 | RTX RTX CORPORATION | Industrials | 8.2% | $18.0m | 135,761 | -19% | reduced |
| 5 | FCX FREEPORT-MCMORAN INC | Basic Materials | 7.4% | $16.4m | 432,342 | – | new |
| 6 | ADI ANALOG DEVICES INC | Technology | 6.6% | $14.5m | 72,019 | – | new |
| 7 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6.0% | $13.3m | 164,486 | – | new |
| 8 | DOV DOVER CORP | Industrials | 5.2% | $11.4m | 65,024 | – | new |
| 9 | MMM 3M CO | Industrials | 4.6% | $10.2m | 69,612 | -50% | reduced |
| 10 | DD DUPONT DE NEMOURS INC | Basic Materials | 4.6% | $10.2m | 136,728 | – | new |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.3% | $9.5m | 57,281 | -83% | reduced |
| 12 | CRH CRH PLC | Basic Materials | 4.1% | $9.1m | 103,381 | -42% | reduced |
| 13 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 3.3% | $7.3m | 163,011 | – | new |
| 14 | IWM ISHARES TR | 2.0% | $4.5m | 22,425 | – | new | |
| 15 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $1.0m | 21,685 | -96% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.