Albar Capital Partners LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Albar Capital Partners LLP disclosed 30 US equity positions worth $584.7m in its Q2 2025 13F filing. The largest position was TSM at 12.9% of the reported book, followed by NVDA and CCK. Against the Q1 2025 filing, it opened 19 new positions, added to 6 and reduced 5 among the top 30 holdings.
What did Albar Capital Partners LLP own in Q2 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12.9% | $75.5m | 333,512 | 482% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 9.5% | $55.5m | 351,361 | – | new |
| 3 | CCK CROWN HLDGS INC | Consumer Cyclical | 9.4% | $54.7m | 531,519 | – | new |
| 4 | CRH CRH PLC | Basic Materials | 8.2% | $48.2m | 525,016 | 408% | added |
| 5 | CTVA CORTEVA INC | Basic Materials | 8.0% | $46.6m | 625,624 | 24% | added |
| 6 | JCI JOHNSON CTLS INTL PLC | Industrials | 7.1% | $41.5m | 393,118 | -26% | reduced |
| 7 | ADI ANALOG DEVICES INC | Technology | 7.0% | $40.9m | 172,037 | 139% | added |
| 8 | FCX FREEPORT-MCMORAN INC | Basic Materials | 4.3% | $25.4m | 586,404 | 36% | added |
| 9 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 4.1% | $23.8m | 1,052,739 | – | new |
| 10 | PKG PACKAGING CORP AMER | Consumer Cyclical | 2.8% | $16.2m | 85,863 | – | new |
| 11 | F FORD MTR CO | Consumer Cyclical | 2.5% | $14.5m | 1,333,780 | – | new |
| 12 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.1% | $12.4m | 43,849 | -36% | reduced |
| 13 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.1% | $12.0m | 162,009 | -2% | reduced |
| 14 | RTX RTX CORPORATION | Industrials | 2.0% | $12.0m | 82,039 | -40% | reduced |
| 15 | ALV AUTOLIV INC | Consumer Cyclical | 1.8% | $10.5m | 93,546 | – | new |
| 16 | STM STMICROELECTRONICS N V | Technology | 1.6% | $9.3m | 306,181 | – | new |
| 17 | DOV DOVER CORP | Industrials | 1.6% | $9.2m | 50,004 | -23% | reduced |
| 18 | BWA BORGWARNER INC | Consumer Cyclical | 1.5% | $9.0m | 268,573 | – | new |
| 19 | PH PARKER-HANNIFIN CORP | Industrials | 1.4% | $8.2m | 11,810 | – | new |
| 20 | MSFT MICROSOFT CORP | Technology | 1.3% | $7.6m | 15,223 | – | new |
| 21 | AVGO BROADCOM INC | Technology | 1.3% | $7.5m | 27,138 | – | new |
| 22 | ETN EATON CORP PLC | Industrials | 1.2% | $7.3m | 20,407 | – | new |
| 23 | GD GENERAL DYNAMICS CORP | Industrials | 1.2% | $7.2m | 24,653 | – | new |
| 24 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 1.2% | $7.1m | 165,215 | 1% | added |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $5.4m | 14,709 | – | new |
| 26 | VC VISTEON CORP | Consumer Cyclical | 0.8% | $4.7m | 50,503 | – | new |
| 27 | APTV APTIV PLC | Consumer Cyclical | 0.7% | $4.0m | 59,174 | – | new |
| 28 | ATI ATI INC | Industrials | 0.6% | $3.7m | 42,859 | – | new |
| 29 | VRT VERTIV HOLDINGS CO | Industrials | 0.4% | $2.3m | 18,085 | – | new |
| 30 | GE GE AEROSPACE | Industrials | 0.4% | $2.3m | 9,017 | – | new |
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.