Albar Capital Partners Llp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002034565

Type: FundHoldings: 15Value: $219.9MLatest: 2025Q1

Albar Capital Partners LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: albar-capital-partners-llp
Manager Name: Albar-Capital-Partners-Llp

Data Enrichment

100% identified

15 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $219.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Johnson Controls International plc

JCI|G51502105

Shares:532.4K

Value:$42.6M

% of Portfolio:19.4% ($42.6M/$219.9M)

Corteva, Inc.

CTVA|22052L104

Shares:504.2K

Value:$31.7M

% of Portfolio:14.4% ($31.7M/$219.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:68.2K

Value:$20.1M

% of Portfolio:9.1% ($20.1M/$219.9M)

RTX Corp

RTX|75513E101

Shares:135.8K

Value:$18.0M

% of Portfolio:8.2% ($18.0M/$219.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:432.3K

Value:$16.4M

% of Portfolio:7.4% ($16.4M/$219.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:72.0K

Value:$14.5M

% of Portfolio:6.6% ($14.5M/$219.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:164.5K

Value:$13.3M

% of Portfolio:6.0% ($13.3M/$219.9M)

DOVER Corp

DOV|260003108

Shares:65.0K

Value:$11.4M

% of Portfolio:5.2% ($11.4M/$219.9M)

3M CO

MMM|88579Y101

Shares:69.6K

Value:$10.2M

% of Portfolio:4.6% ($10.2M/$219.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:136.7K

Value:$10.2M

% of Portfolio:4.6% ($10.2M/$219.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:57.3K

Value:$9.5M

% of Portfolio:4.3% ($9.5M/$219.9M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:103.4K

Value:$9.1M

% of Portfolio:4.1% ($9.1M/$219.9M)

Smurfit Westrock plc

SW|G8267P108

Shares:163.0K

Value:$7.3M

% of Portfolio:3.3% ($7.3M/$219.9M)

464287655

IWM|464287655

Shares:22.4K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$219.9M)

General Motors Co

GM|37045V100

Shares:21.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$219.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Johnson Controls International plc(JCIcusipG51502105)	532.4K	QoQ +299.48% (+399.1K) YoY-	All Managers (Combined)	$42.6M	19.4% ($42.6M/$219.9M)	QoQ +305.45% (+$32.1M) YoY-
Corteva, Inc.(CTVAcusip22052L104)	504.2K	QoQ -21.68% (-139.6K) YoY-	All Managers (Combined)	$31.7M	14.4% ($31.7M/$219.9M)	QoQ -13.47% (-$4.9M) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	68.2K	QoQ -47.15% (-60.8K) YoY-	All Managers (Combined)	$20.1M	9.1% ($20.1M/$219.9M)	QoQ -46.26% (-$17.3M) YoY-
RTX Corp(RTXcusip75513E101)	135.8K	QoQ -19.29% (-32.5K) YoY-	All Managers (Combined)	$18.0M	8.2% ($18.0M/$219.9M)	QoQ -7.62% (-$1.5M) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	432.3K	QoQ NEW(+432.3K) YoY-	All Managers (Combined)	$16.4M	7.4% ($16.4M/$219.9M)	QoQ NEW(+$16.4M) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	72.0K	QoQ NEW(+72.0K) YoY-	All Managers (Combined)	$14.5M	6.6% ($14.5M/$219.9M)	QoQ NEW(+$14.5M) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	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-
3M CO(MMMcusip88579Y101)	69.6K	QoQ -50.33% (-70.6K) YoY-	All Managers (Combined)	$10.2M	4.6% ($10.2M/$219.9M)	QoQ -43.50% (-$7.9M) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	136.7K	QoQ NEW(+136.7K) YoY-	All Managers (Combined)	$10.2M	4.6% ($10.2M/$219.9M)	QoQ NEW(+$10.2M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	57.3K	QoQ -82.79% (-275.6K) YoY-	All Managers (Combined)	$9.5M	4.3% ($9.5M/$219.9M)	QoQ -85.53% (-$56.2M) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	103.4K	QoQ -42.17% (-75.4K) YoY-	All Managers (Combined)	$9.1M	4.1% ($9.1M/$219.9M)	QoQ -45.01% (-$7.4M) YoY-
Smurfit Westrock plc(SWcusipG8267P108)	163.0K	QoQ NEW(+163.0K) YoY-	All Managers (Combined)	$7.3M	3.3% ($7.3M/$219.9M)	QoQ NEW(+$7.3M) YoY-
(IWMcusip464287655)	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	QoQ -96.26% (-559.6K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$219.9M)	QoQ -96.70% (-$29.9M) YoY-