Albar Capital Partners LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Albar Capital Partners LLP disclosed 31 US equity positions worth $423.0m in its Q4 2025 13F filing. The largest position was FCX at 11.6% of the reported book, followed by TSM and CRH. Against the Q3 2025 filing, it opened 16 new positions, added to 8 and reduced 7 among the top 31 holdings.
What did Albar Capital Partners LLP own in Q4 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FCX FREEPORT-MCMORAN INC | Basic Materials | 11.6% | $49.1m | 965,783 | 73% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.5% | $44.3m | 145,918 | -17% | reduced |
| 3 | CRH CRH PLC | Basic Materials | 9.7% | $41.0m | 328,668 | -38% | reduced |
| 4 | PKG PACKAGING CORP AMER | Consumer Cyclical | 9.0% | $37.9m | 183,743 | 25% | added |
| 5 | LIN LINDE PLC | Basic Materials | 7.6% | $32.3m | 75,822 | 693% | added |
| 6 | CTVA CORTEVA INC | Basic Materials | 7.4% | $31.1m | 464,640 | 24% | added |
| 7 | CAT CATERPILLAR INC | Industrials | 7.0% | $29.8m | 52,034 | 51% | added |
| 8 | DOV DOVER CORP | Industrials | 6.9% | $29.3m | 149,902 | – | new |
| 9 | RRX REGAL REXNORD CORPORATION | Industrials | 4.1% | $17.5m | 124,552 | – | new |
| 10 | MSFT MICROSOFT CORP | Technology | 3.3% | $13.9m | 28,686 | -15% | reduced |
| 11 | ON HLDG AG | 3.0% | $12.6m | 271,643 | – | new | |
| 12 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.8% | $11.8m | 135,346 | 249% | added |
| 13 | GM GENERAL MTRS CO | Consumer Cyclical | 2.6% | $11.1m | 136,677 | -45% | reduced |
| 14 | ADI ANALOG DEVICES INC | Technology | 1.9% | $8.1m | 29,997 | 85% | added |
| 15 | ARCELORMITTAL SA LUXEMBOURG | 1.7% | $7.3m | 160,151 | – | new | |
| 16 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.7% | $7.2m | 287,384 | -72% | reduced |
| 17 | GOOGL ALPHABET INC | Communication Services | 1.6% | $6.6m | 21,041 | – | new |
| 18 | DAL DELTA AIR LINES INC DEL | Industrials | 1.3% | $5.3m | 76,968 | – | new |
| 19 | TRMB TRIMBLE INC | Technology | 1.2% | $5.3m | 67,380 | – | new |
| 20 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.8% | $3.6m | 67,257 | – | new |
| 21 | HONGBP HONEYWELL INTL INC | 0.8% | $3.3m | 17,026 | – | new | |
| 22 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.7% | $3.0m | 26,967 | -45% | reduced |
| 23 | ON ON SEMICONDUCTOR | Technology | 0.5% | $2.1m | 39,639 | – | new |
| 24 | VC VISTEON CORP | Consumer Cyclical | 0.4% | $1.9m | 19,586 | 4% | added |
| 25 | AXALTA COATING SYS LTD | 0.4% | $1.7m | 53,909 | -2% | reduced | |
| 26 | APTV APTIV PLC | Consumer Cyclical | 0.4% | $1.7m | 22,339 | – | new |
| 27 | RPM RPM INTL INC | Basic Materials | 0.4% | $1.6m | 15,035 | – | new |
| 28 | AMCOR PLC | 0.2% | $1.0m | 122,875 | – | new | |
| 29 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.2% | $686.0k | 2,117 | – | new |
| 30 | CSL CARLISLE COS INC | Industrials | 0.1% | $471.5k | 1,474 | – | new |
| 31 | NTR NUTRIEN LTD | Basic Materials | 0.1% | $278.1k | 4,506 | – | 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.