Albar Capital Partners LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Albar Capital Partners LLP disclosed 30 US equity positions worth $438.9m in its Q3 2025 13F filing. The largest position was CRH at 14.5% of the reported book, followed by TSM and PKG. Against the Q2 2025 filing, it opened 15 new positions, added to 4 and reduced 11 among the top 30 holdings.
What did Albar Capital Partners LLP own in Q3 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CRH CRH PLC | Basic Materials | 14.5% | $63.8m | 531,985 | 1% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.1% | $48.8m | 174,813 | -48% | reduced |
| 3 | PKG PACKAGING CORP AMER | Consumer Cyclical | 7.3% | $32.0m | 146,884 | 71% | added |
| 4 | CCK CROWN HLDGS INC | Consumer Cyclical | 6.9% | $30.4m | 314,731 | -41% | reduced |
| 5 | NVDA NVIDIA CORPORATION | Technology | 6.3% | $27.8m | 148,804 | -58% | reduced |
| 6 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 5.9% | $26.1m | 1,037,015 | -1% | reduced |
| 7 | CTVA CORTEVA INC | Basic Materials | 5.8% | $25.4m | 375,478 | -40% | reduced |
| 8 | FCX FREEPORT-MCMORAN INC | Basic Materials | 5.0% | $21.9m | 558,431 | -5% | reduced |
| 9 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 4.6% | $20.2m | 475,457 | 188% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 4.0% | $17.5m | 33,798 | 122% | added |
| 11 | CAT CATERPILLAR INC | Industrials | 3.7% | $16.4m | 34,363 | – | new |
| 12 | GM GENERAL MTRS CO | Consumer Cyclical | 3.4% | $15.1m | 248,087 | – | new |
| 13 | TKR TIMKEN CO | Industrials | 3.2% | $14.1m | 188,114 | – | new |
| 14 | CMI CUMMINS INC | Industrials | 3.0% | $13.3m | 31,580 | – | new |
| 15 | HSY HERSHEY CO | Consumer Defensive | 2.1% | $9.3m | 49,764 | – | new |
| 16 | FDX FEDEX CORP | Industrials | 1.6% | $7.2m | 30,566 | – | new |
| 17 | ALV AUTOLIV INC | Consumer Cyclical | 1.4% | $6.1m | 49,069 | -48% | reduced |
| 18 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.1% | $4.8m | 49,231 | – | new |
| 19 | MMM 3M CO | Industrials | 1.1% | $4.7m | 30,590 | – | new |
| 20 | LIN LINDE PLC | Basic Materials | 1.0% | $4.5m | 9,565 | – | new |
| 21 | ADNT ADIENT PLC | Consumer Cyclical | 1.0% | $4.4m | 180,816 | – | new |
| 22 | ADI ANALOG DEVICES INC | Technology | 0.9% | $4.0m | 16,256 | -91% | reduced |
| 23 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.9% | $3.7m | 49,831 | -69% | reduced |
| 24 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.8% | $3.5m | 38,784 | – | new |
| 25 | CF CF INDS HLDGS INC | Basic Materials | 0.8% | $3.4m | 38,236 | – | new |
| 26 | AVGO BROADCOM INC | Technology | 0.6% | $2.5m | 7,465 | -72% | reduced |
| 27 | ORCL ORACLE CORP | Technology | 0.5% | $2.3m | 8,264 | – | new |
| 28 | VC VISTEON CORP | Consumer Cyclical | 0.5% | $2.3m | 18,884 | -63% | reduced |
| 29 | CIEN CIENA CORP | Technology | 0.4% | $1.7m | 11,756 | – | new |
| 30 | AXALTA COATING SYS LTD | 0.4% | $1.6m | 54,781 | – | 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.