Albar Capital Partners LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Albar Capital Partners LLP reported 30 stock positions worth $438.9 million. Its top holding was CRH (CRH) at 14.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 11.1%) and Packaging Corp. of America (PKG, 7.3%). Compared with Q2 2025, it opened 15 new positions, sold out of 15, added to 4 and reduced 11. The biggest buy was CRH (CRH, shares +1%) and the biggest sale an exit from Johnson Controls Internation (JCI).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002034565
- Portfolio Value
- $438.9M (Q3 2025)
- SEC Filing
- 0001013594-25-001407 ↗ filed Nov 14, 2025
Holdings Value
Holdings 30 stocks · $438.9M
| CRH CRH PLC | 14.53% | 531,985 | $63.8M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 11.12% | 174,813 | $48.8M | Reduce -47.6% |
| PKG Packaging Corp. of America | 7.29% | 146,884 | $32.0M | Add +71.1% |
| CCK Crown Holdings Inc. | 6.93% | 314,731 | $30.4M | Reduce -40.8% |
| NVDA Nvidia Corp. | 6.33% | 148,804 | $27.8M | Reduce -57.6% |
| ESI Element Solutions Inc. | 5.95% | 1,037,015 | $26.1M | Reduce -1.5% |
| CTVA Corteva Inc. | 5.79% | 375,478 | $25.4M | Reduce -40.0% |
| FCX Freeport-McMoran Inc. | 4.99% | 558,431 | $21.9M | Reduce -4.8% |
| SW Smurfit Westrock PLC | 4.61% | 475,457 | $20.2M | Add +187.8% |
| MSFT Microsoft Corp. | 3.99% | 33,798 | $17.5M | Add +122.0% |
| CAT Caterpillar Inc. | 3.74% | 34,363 | $16.4M | New |
| GM General Motors Co. | 3.45% | 248,087 | $15.1M | New |
| TKR Timken Co. | 3.22% | 188,114 | $14.1M | New |
| CMI Cummins Inc. | 3.04% | 31,580 | $13.3M | New |
| HSY The Hershey Co. | 2.12% | 49,764 | $9.3M | New |
| FDX FedEx Corp. | 1.64% | 30,566 | $7.2M | New |
| ALV Autoliv Inc. | 1.38% | 49,069 | $6.1M | Reduce -47.5% |
| UAL United Airlines Holdings Inc. | 1.08% | 49,231 | $4.8M | New |
| MMM 3M Co. | 1.08% | 30,590 | $4.7M | New |
| LIN Linde PLC | 1.04% | 9,565 | $4.5M | New |
| ADNT Adient PLC | 0.99% | 180,816 | $4.4M | New |
| ADI Analog Devices Inc. | 0.91% | 16,256 | $4.0M | Reduce -90.5% |
| GEHC GE Healthcare Technology | 0.85% | 49,831 | $3.7M | Reduce -69.2% |
| OTIS Otis Worldwide Corp. | 0.81% | 38,784 | $3.5M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.78% | 38,236 | $3.4M | New |
| AVGO Broadcom Inc. | 0.56% | 7,465 | $2.5M | Reduce -72.5% |
| ORCL Oracle Corp. | 0.53% | 8,264 | $2.3M | New |
| VC Visteon Corp. | 0.52% | 18,884 | $2.3M | Reduce -62.6% |
| CIEN Ciena Corp. | 0.39% | 11,756 | $1.7M | New |
| AXTA Axalta Coating Systems Ltd. | 0.36% | 54,781 | $1.6M | New |
Portfolio Sells Q2 2025 → Q3 2025
| JCI Johnson Controls Internation | Sold out | 0.00% | −7.10 |
| ADI Analog Devices Inc. | Reduce -90.5% | 0.91% | −6.09 |
| NVDA Nvidia Corp. | Reduce -57.6% | 6.33% | −3.17 |
| F Ford Motor Co. | Sold out | 0.00% | −2.48 |
| CCK Crown Holdings Inc. | Reduce -40.8% | 6.93% | −2.44 |
| CTVA Corteva Inc. | Reduce -40.0% | 5.79% | −2.19 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −2.12 |
| RTX RTX Corp. | Sold out | 0.00% | −2.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -47.6% | 11.12% | −1.80 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −1.59 |
| DOV Dover Corp. | Sold out | 0.00% | −1.57 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −1.54 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −1.41 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.25 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.23 |
| GEHC GE Healthcare Technology | Reduce -69.2% | 0.85% | −1.20 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.92 |
| AVGO Broadcom Inc. | Reduce -72.5% | 0.56% | −0.72 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.69 |
| ATI Ati Inc. | Sold out | 0.00% | −0.63 |
| ALV Autoliv Inc. | Reduce -47.5% | 1.38% | −0.41 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.40 |
| GE General Electric | Sold out | 0.00% | −0.40 |
| VC Visteon Corp. | Reduce -62.6% | 0.52% | −0.29 |
| FCX Freeport-McMoran Inc. | Reduce -4.8% | 4.99% | +0.64 |
| ESI Element Solutions Inc. | Reduce -1.5% | 5.95% | +1.87 |
Portfolio Buys Q2 2025 → Q3 2025
| CRH CRH PLC | Add +1.3% | 14.53% | +6.29 |
| PKG Packaging Corp. of America | Add +71.1% | 7.29% | +4.53 |
| CAT Caterpillar Inc. | New | 3.74% | +3.74 |
| GM General Motors Co. | New | 3.45% | +3.45 |
| SW Smurfit Westrock PLC | Add +187.8% | 4.61% | +3.39 |
| TKR Timken Co. | New | 3.22% | +3.22 |
| CMI Cummins Inc. | New | 3.04% | +3.04 |
| MSFT Microsoft Corp. | Add +122.0% | 3.99% | +2.69 |
| HSY The Hershey Co. | New | 2.12% | +2.12 |
| FDX FedEx Corp. | New | 1.64% | +1.64 |
| UAL United Airlines Holdings Inc. | New | 1.08% | +1.08 |
| MMM 3M Co. | New | 1.08% | +1.08 |
| LIN Linde PLC | New | 1.04% | +1.04 |
| ADNT Adient PLC | New | 0.99% | +0.99 |
| OTIS Otis Worldwide Corp. | New | 0.81% | +0.81 |
| CF CF Industries Holdings Inc. | New | 0.78% | +0.78 |
| ORCL Oracle Corp. | New | 0.53% | +0.53 |
| CIEN Ciena Corp. | New | 0.39% | +0.39 |
| AXTA Axalta Coating Systems Ltd. | New | 0.36% | +0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $766.8M | FCX, TSM, DOV, CARR, CRH |
| Q1 2026 | 36 | $618.1M | TSM, CARR, DOV, CRH, CMI |
| Q4 2025 | 31 | $423.0M | FCX, TSM, CRH, PKG, LIN |
| Q3 2025 | 30 | $438.9M | CRH, TSM, PKG, CCK, NVDA |
| Q2 2025 | 30 | $584.7M | TSM, NVDA, CCK, CRH, CTVA |
| Q1 2025 | 15 | $219.9M | JCI, CTVA, APD, RTX, FCX |
| Q4 2024 | 23 | $416.0M | TSM, APD, IFF, CTVA, GM |