Albar-Capital-Partners-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMM", "APD", "FCX", "GEHC", "RTX", "TSM", "DD", "GM", "DOV", "JCI", "SW", "CTVA", "CRH", "ADI", "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 15
- Total Value
- 219932711
- Accession Number
- 0001013594-25-000658
- Form Type
- 13F-HR
- Manager Name
- Albar-Capital-Partners-Llp
Data Enrichment
100% identified15 identified0 unidentified
Holdings
15 positions • $219.9M total value
Manager:
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Shares:532.4K
Value:$42.6M
% of Portfolio:19.4% ($42.6M/$219.9M)
Shares:68.2K
Value:$20.1M
% of Portfolio:9.1% ($20.1M/$219.9M)
Shares:164.5K
Value:$13.3M
% of Portfolio:6.0% ($13.3M/$219.9M)
Shares:57.3K
Value:$9.5M
% of Portfolio:4.3% ($9.5M/$219.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 532.4K | YoY- | All Managers (Combined) | $42.6M | 19.4% ($42.6M/$219.9M) | YoY- | |
Corteva, Inc.(CTVAcusip22052L104) | 504.2K | YoY- | All Managers (Combined) | $31.7M | 14.4% ($31.7M/$219.9M) | YoY- |
| 68.2K | YoY- | All Managers (Combined) | $20.1M | 9.1% ($20.1M/$219.9M) | YoY- | |
| 135.8K | YoY- | All Managers (Combined) | $18.0M | 8.2% ($18.0M/$219.9M) | YoY- | |
| 432.3K | QoQ NEW(+432.3K) YoY- | All Managers (Combined) | $16.4M | 7.4% ($16.4M/$219.9M) | QoQ NEW(+$16.4M) YoY- | |
| 72.0K | QoQ NEW(+72.0K) YoY- | All Managers (Combined) | $14.5M | 6.6% ($14.5M/$219.9M) | QoQ NEW(+$14.5M) YoY- | |
| 164.5K | QoQ NEW(+164.5K) YoY- | All Managers (Combined) | $13.3M | 6.0% ($13.3M/$219.9M) | QoQ NEW(+$13.3M) YoY- | |
DOVER Corp(DOVcusip260003108) | 65.0K | QoQ NEW(+65.0K) YoY- | All Managers (Combined) | $11.4M | 5.2% ($11.4M/$219.9M) | QoQ NEW(+$11.4M) YoY- |
| 69.6K | YoY- | All Managers (Combined) | $10.2M | 4.6% ($10.2M/$219.9M) | YoY- | |
| 136.7K | QoQ NEW(+136.7K) YoY- | All Managers (Combined) | $10.2M | 4.6% ($10.2M/$219.9M) | QoQ NEW(+$10.2M) YoY- | |
| 57.3K | YoY- | All Managers (Combined) | $9.5M | 4.3% ($9.5M/$219.9M) | YoY- | |
| 103.4K | YoY- | All Managers (Combined) | $9.1M | 4.1% ($9.1M/$219.9M) | YoY- | |
| 163.0K | QoQ NEW(+163.0K) YoY- | All Managers (Combined) | $7.3M | 3.3% ($7.3M/$219.9M) | QoQ NEW(+$7.3M) YoY- | |
| 22.4K | QoQ NEW(+22.4K) YoY- | All Managers (Combined) | $4.5M | 2.0% ($4.5M/$219.9M) | QoQ NEW(+$4.5M) YoY- | |
General Motors Co(GMcusip37045V100) | 21.7K | YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$219.9M) | YoY- |