Q4 2025 · 13F-HR
Albar Capital Partners LLPholdings as filed
Filed 2026-02-17 · accession 0001013594-26-000246
$423.0M
Reported value
31
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $49.1M | 11.6% | 965,783 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.3M | 10.5% | 145,918 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $41.0M | 9.70% | 328,668 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $37.9M | 8.96% | 183,743 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.3M | 7.64% | 75,822 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $31.1M | 7.36% | 464,640 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.8M | 7.05% | 52,034 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $29.3M | 6.92% | 149,902 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $17.5M | 4.13% | 124,552 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 3.28% | 28,686 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $12.6M | 2.99% | 271,643 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.8M | 2.80% | 135,346 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.1M | 2.63% | 136,677 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.1M | 1.92% | 29,997 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $7.3M | 1.73% | 160,151 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7.2M | 1.70% | 287,384 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 1.56% | 21,041 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.3M | 1.26% | 76,968 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.3M | 1.25% | 67,380 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.6M | 0.84% | 67,257 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.79% | 17,026 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.0M | 0.71% | 26,967 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $2.1M | 0.51% | 39,639 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.9M | 0.44% | 19,586 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.7M | 0.41% | 53,909 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.7M | 0.40% | 22,339 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.6M | 0.37% | 15,035 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.0M | 0.24% | 122,875 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $685,972 | 0.16% | 2,117 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $471,474 | 0.11% | 1,474 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $278,110 | 0.07% | 4,506 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.